Ratos AB (FRA:RAZC) Total Liabilities: €1,278 Mil (As of Mar. 2026)


FRA:RAZC Ratos AB FRA:RAZC
41 GF Score
Price €2.83
GF Value €2.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ratos AB Total Liabilities?

Ratos AB FRA:RAZC +0.71% 41 Total Liabilities is €1,278 Mil as of Mar. 2026. GuruFocus rates FRA:RAZC with a GF Score™ of 41/100 and a GF Value™ of €2.01 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ratos AB's Total Liabilities for the quarter that ended in Mar. 2026 was €1,278 Mil.

Ratos AB's quarterly Total Liabilities increased from Sep. 2025 (€1,125.19 Mil) to Dec. 2025 (€1,144.15 Mil) and increased from Dec. 2025 (€1,144.15 Mil) to Mar. 2026 (€1,278.02 Mil).

Ratos AB's annual Total Liabilities declined from Dec. 2023 (€1,937.95 Mil) to Dec. 2024 (€1,719.96 Mil) and declined from Dec. 2024 (€1,719.96 Mil) to Dec. 2025 (€1,144.15 Mil).

Ratos AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ratos AB's Total Liabilities 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.

Ratos AB Total Liabilities Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,466.11 2,127.32 1,937.95 1,719.96 1,144.15

Ratos AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 Premium Member Only Premium Member Only 1,772.26 1,270.24 1,125.19 1,144.15 1,278.02
FRA:RAZC
41GF Score
Ratos AB FRA:RAZC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ratos AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=430.055+(643.429+64.785
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.881+0)
=1,144

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2562.414-1418.264
=1,144

Ratos AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=521.848+(688.216+61.366
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.592+0)
=1,278

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2708.486-1430.464
=1,278

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €1,278 Mil mean?
Ratos AB (FRA:RAZC) has a Total Liabilities of €1,278 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ratos AB and its competitors.
Is Ratos AB's Total Liabilities too high?
Ratos AB's current Total Liabilities is €1,278 Mil. Overall, Ratos AB has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Total Liabilities compare to PWR and FIX?
Ratos AB's Total Liabilities of €1,278 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ratos AB and its competitors. Ratos AB's current Total Liabilities is €1,278 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Based on GuruFocus' analysis, Ratos AB (FRA:RAZC) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.01, compared to a current price of €2.83 — trading 40.8% above its estimated fair value. The current Total Liabilities is €1,278 Mil. Ratos AB's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ratos AB (FRA:RAZC), the current Total Liabilities is €1,278 Mil as of Mar. 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 Ratos AB (FRA:RAZC) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €2.83 is trading 40.8% above its estimated GF Value™ of €2.01. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for FRA:RAZC:

  • Total Liabilities: €1,278 Mil
  • GF Value™: €2.01 vs. price of €2.83 (40.8% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
41GF Score

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

€2.83
Price
€2.01
GF Value