Ratos AB (publ) RTOBF OTC

Ratos AB (publ) (RTOBF) generated $2.29B in operating cash flow for fiscal year 2025. After capital expenditures of $393.01M, free cash flow was $1.9B.

Free cash flow margin was 10.1% of revenue. Cash conversion ratio was -3.38x, suggesting some earnings are non-cash.

The company returned $440.89M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -3.38x suggests some earnings are non-cash items

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