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Rusta AB (publ) (OSTO:RUSTA) Net Cash per Share : kr-47.30 (As of Jan. 2025)


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What is Rusta AB (publ) Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Rusta AB (publ)'s Net Cash per Share for the quarter that ended in Jan. 2025 was kr-47.30.

The historical rank and industry rank for Rusta AB (publ)'s Net Cash per Share or its related term are showing as below:

OSTO:RUSTA's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.79
* Ranked among companies with meaningful Price-to-Net-Cash only.

Rusta AB (publ) Net Cash per Share Historical Data

The historical data trend for Rusta AB (publ)'s Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rusta AB (publ) Net Cash per Share Chart

Rusta AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24
Net Cash per Share
-38.89 -44.50 -48.74 -48.39

Rusta AB (publ) Quarterly Data
Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.78 -48.39 -46.86 -49.77 -47.30

Competitive Comparison of Rusta AB (publ)'s Net Cash per Share

For the Department Stores subindustry, Rusta AB (publ)'s Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rusta AB (publ)'s Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Rusta AB (publ)'s Price-to-Net-Cash falls into.


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Rusta AB (publ) Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Rusta AB (publ)'s Net Cash per Share for the fiscal year that ended in Apr. 2024 is calculated as

Net Cash per Share (A: Apr. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(171-7503-0)/151.525
=-48.39

Rusta AB (publ)'s Net Cash per Share for the quarter that ended in Jan. 2025 is calculated as

Net Cash per Share (Q: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(123-7358-0)/152.952
=-47.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rusta AB (publ)  (OSTO:RUSTA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Rusta AB (publ) Net Cash per Share Related Terms

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Rusta AB (publ) Business Description

Traded in Other Exchanges
N/A
Address
Kanalvagen 12, 4th floor, Upplands Vasby, SWE, SE-194 05
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. Its customer promise is to be a modern variety hard discount retailer making it easy to renew and refill at home at surprisingly low prices. It combines an offering of a wide and curated product assortment of everyday products, with good quality that covers frequent customer needs and wants at the lowest prices among comparable products with a convenient and positive in-store shopping experience. It has a wide multi-geographic presence with a network of 203 stores across Sweden, Norway, Finland, and Germany.

Rusta AB (publ) Headlines

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