Rusta AB (publ) (CHIX:RUSTAS) Net Current Asset Value: kr-26.36 (As of Apr. 2026)


CHIX:RUSTAS Rusta AB (publ) CHIX:RUSTAS
63 GF Score
Price kr78.18
GF Value kr87.12
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Rusta AB (publ) Net Current Asset Value?

Rusta AB (publ) CHIX:RUSTAS 63 Net Current Asset Value is kr-26.36 as of Apr. 2026. GuruFocus rates CHIX:RUSTAS with a GF Score™ of 63/100 and a GF Value™ of kr87.12 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 554 Retail - Cyclical companies, Rusta AB (publ) ranks worse than 180505.23% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Rusta AB (publ)'s net current asset value per share for the quarter that ended in Apr. 2026 was kr-26.36.

The historical rank and industry rank for Rusta AB (publ)'s Net Current Asset Value or its related term are showing as below:

CHIX:RUSTAs's Price-to-Net-Current-Asset-Value is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.075
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Rusta AB (publ)  (CHIX:RUSTAs) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Rusta AB (publ) Net Current Asset Value Related Terms


Rusta AB (publ) Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Rusta AB (publ)'s Net Current Asset Value 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.

Rusta AB (publ) Net Current Asset Value Chart

Rusta AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net Current Asset Value
Get a 7-Day Free Trial -24.74 -30.93 -29.74 -28.49 -26.36

Rusta AB (publ) Quarterly Data
Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.49 -26.25 -26.55 -24.54 -26.36

CHIX:RUSTAS vs DDS: Net Current Asset Value Comparison

For the Department Stores subindustry, Rusta AB (publ)'s Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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) Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry

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

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


CHIX:RUSTAS
63GF Score
Rusta AB (publ) CHIX:RUSTAS
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rusta AB (publ) Net Current Asset Value Calculation

Rusta AB (publ)'s Net Current Asset Value (NCAV) per share for the fiscal year that ended in Apr. 2026 is calculated as

Net Current Asset Value Per Share(A: Apr. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3415-7447-0-0)/152.952
=-26.36

Rusta AB (publ)'s Net Current Asset Value (NCAV) per share for the quarter that ended in Apr. 2026 is calculated as

Net Current Asset Value Per Share(Q: Apr. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3415-7447-0-0)/152.952
=-26.36

* 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.

What does a Net Current Asset Value of kr-26.36 mean?
Rusta AB (publ) (CHIX:RUSTAS) has a Net Current Asset Value of kr-26.36 as of Apr. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Rusta AB (publ) and its competitors. According to the industry distribution chart, Rusta AB (publ) ranks #999999 out of 554 companies in the Retail - Cyclical industry.
Is Rusta AB (publ)'s Net Current Asset Value too high?
Rusta AB (publ)'s current Net Current Asset Value is kr-26.36. Based on the distribution chart, Rusta AB (publ) ranks #999999 out of 554 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Rusta AB (publ) has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s Net Current Asset Value compare to DDS?
According to the Retail - Cyclical industry distribution chart, Rusta AB (publ) ranks #999999 out of 554 companies for Net Current Asset Value. This places Rusta AB (publ) in the lower half of its industry. The industry median Net Current Asset Value is 3.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.08, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Rusta AB (publ) and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rusta AB (publ)'s current Net Current Asset Value is kr-26.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Rusta AB (publ) (CHIX:RUSTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr87.12, compared to a current price of kr78.18 — trading 10.3% below its estimated fair value. The current Net Current Asset Value is kr-26.36. Rusta AB (publ)'s overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Rusta AB (publ) (CHIX:RUSTAS), the current Net Current Asset Value is kr-26.36 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued. The current stock price of kr78.18 is trading 10.3% below its estimated GF Value™ of kr87.12. GuruFocus considers Rusta AB (publ) to be Modestly Undervalued.

Key valuation signals for CHIX:RUSTAS:

  • Net Current Asset Value: kr-26.36
  • GF Value™: kr87.12 vs. price of kr78.18 (10.3% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the CHIX:RUSTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rusta AB (publ) Business Description

Other Exchanges RUSTA:Sweden
Address Kanalvagen 12, 4th floor, Box 5064, Upplands Vasby, SWE, SE-194 05
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
63GF Score

Get the complete analysis for CHIX:RUSTAS

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr78.18
Price
kr87.12
GF Value