Ratos AB (publ)
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, … Read more
Ratos AB (publ) (RTOBF) - Total Assets
Latest total assets as of June 2025: $30.86 Billion USD
Based on the latest financial reports, Ratos AB (publ) (RTOBF) holds total assets worth $30.86 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ratos AB (publ) - Total Assets Trend (2002–2024)
This chart illustrates how Ratos AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ratos AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Ratos AB (publ)'s total assets of $30.86 Billion consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $5.10 Billion | 14.8% |
| Inventory | $1.75 Billion | 5.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.78 Billion | 5.2% |
| Goodwill | $14.29 Billion | 41.4% |
Asset Composition Trend (2002–2024)
This chart illustrates how Ratos AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ratos AB (publ)'s current assets represent 26.7% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 41.4% of total assets.
Ratos AB (publ) Competitors by Total Assets
Key competitors of Ratos AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Ratos AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ratos AB (publ) generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ratos AB (publ) generates $ 0.72 in net profit.
Ratos AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 0.85 | 1.05 |
| Quick Ratio | 1.08 | 0.67 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.10 Billion | $ -1.60 Billion | $ 406.00 Million |
Ratos AB (publ) - Advanced Valuation Insights
This section examines the relationship between Ratos AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | $34.54 Billion |
| Market Capitalization | $737.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ratos AB (publ)'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ratos AB (publ)'s assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ratos AB (publ) (2002–2024)
The table below shows the annual total assets of Ratos AB (publ) from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $34.54 Billion | -4.41% |
| 2023-12-31 | $36.13 Billion | -2.81% |
| 2022-12-31 | $37.17 Billion | +30.97% |
| 2021-12-31 | $28.39 Billion | -0.88% |
| 2020-12-31 | $28.64 Billion | -2.61% |
| 2019-12-31 | $29.41 Billion | +18.55% |
| 2018-12-31 | $24.80 Billion | -2.05% |
| 2017-12-31 | $25.32 Billion | -15.04% |
| 2016-12-31 | $29.80 Billion | -8.64% |
| 2015-12-31 | $32.62 Billion | -11.12% |
| 2014-12-31 | $36.71 Billion | -6.28% |
| 2013-12-31 | $39.17 Billion | +16.67% |
| 2012-12-31 | $33.57 Billion | -15.91% |
| 2011-12-31 | $39.92 Billion | -2.06% |
| 2010-12-31 | $40.76 Billion | -0.23% |
| 2009-12-31 | $40.86 Billion | -1.03% |
| 2008-12-31 | $41.28 Billion | +12.24% |
| 2007-12-31 | $36.78 Billion | +37.65% |
| 2006-12-31 | $26.72 Billion | +20.95% |
| 2005-12-31 | $22.09 Billion | +80.26% |
| 2004-12-31 | $12.26 Billion | +41.67% |
| 2003-12-31 | $8.65 Billion | -1.77% |
| 2002-12-31 | $8.81 Billion | -- |