Rusta AB Statistics

Total Valuation

Rusta AB has a market cap or net worth of SEK 15.71 billion. The enterprise value is 20.59 billion.

Market Cap	15.71B
Enterprise Value	20.59B

Important Dates

The next confirmed earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Rusta AB has 152.95 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	152.95M
Shares Outstanding	152.95M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	15.54%
Float	42.84M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 21.13.

PE Ratio	29.46
Forward PE	21.13
PS Ratio	1.26
PB Ratio	7.21
P/TBV Ratio	8.39
P/FCF Ratio	11.05
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 14.49.

EV / Earnings	38.06
EV / Sales	1.65
EV / EBITDA	10.69
EV / EBIT	21.72
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.38.

Current Ratio	1.23
Quick Ratio	0.12
Debt / Equity	2.38
Debt / EBITDA	2.69
Debt / FCF	3.65
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	14.42%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	2.44M
Profits Per Employee	105,726
Employee Count	5,117
Asset Turnover	1.34
Inventory Turnover	2.39

Taxes

In the past 12 months, Rusta AB has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has increased by +36.23% in the last 52 weeks. The beta is 0.88, so Rusta AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+36.23%
50-Day Moving Average	90.62
200-Day Moving Average	77.46
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	204,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rusta AB had revenue of SEK 12.47 billion and earned 541.00 million in profits. Earnings per share was 3.49.

Revenue	12.47B
Gross Profit	5.39B
Operating Income	948.00M
Pretax Income	696.00M
Net Income	541.00M
EBITDA	1.14B
EBIT	948.00M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 300.00 million in cash and 5.19 billion in debt, giving a net cash position of -4.89 billion or -31.94 per share.

Cash & Cash Equivalents	300.00M
Total Debt	5.19B
Net Cash	-4.89B
Net Cash Per Share	-31.94
Equity (Book Value)	2.18B
Book Value Per Share	14.24
Working Capital	640.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -339.00 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-339.00M
Depreciation & Amortization	195.00M
Net Borrowing	-901.00M
Free Cash Flow	1.42B
FCF Per Share	9.29

Full Cash Flow Statement

Margins

Gross margin is 43.18%, with operating and profit margins of 7.60% and 4.34%.

Gross Margin	43.18%
Operating Margin	7.60%
Pretax Margin	5.58%
Profit Margin	4.34%
EBITDA Margin	9.17%
EBIT Margin	7.60%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.45
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.04%
Buyback Yield	-0.68%
Shareholder Yield	0.74%
Earnings Yield	3.44%
FCF Yield	9.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rusta AB has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6