Ratos AB (publ) RTOBF OTC

Ratos AB (publ) (RTOBF) reported total assets of $27.82B and total liabilities of $12.42B for quarter ending 2025-12-31, resulting in total equity of $15.4B.

The company held $1.14B in cash and short-term investments. Total debt stood at $7.9B, with net debt of $6.77B. The Debt-to-Equity (D/E) ratio was 0.51 (moderate).

Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is -16.6x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (28/100) — Total assets $27.82B and equity $15.4B support the company's competitive scale

Overall SharesGrow Score: 30/100 with 0/7 criteria passed.