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Rusta AB (SE:RUSTA)
:RUSTA
Sweden Market
RUSTA
Rusta AB
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Rusta AB (RUSTA) Ratios

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Rusta AB Ratios

SE:RUSTA's free cash flow for Q4 2025 was kr0.42. For the 2025 fiscal year, SE:RUSTA's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.11 1.16 1.06
Quick Ratio
 0.13 0.13 0.09 0.15 0.11
Cash Ratio
 0.06 0.06 0.03 0.07 0.07
Solvency Ratio
 0.21 0.21 0.19 0.18 0.14
Operating Cash Flow Ratio
 0.59 0.59 0.38 0.54 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.49 69.80 2.61
Net Current Asset Value
kr -4.03Bkr -4.03Bkr -4.36Bkr -4.51Bkr -4.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.60 0.63 0.67
Debt-to-Equity Ratio
 2.51 2.51 3.24 3.59 4.65
Debt-to-Capital Ratio
 0.71 0.71 0.76 0.78 0.82
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.04
Financial Leverage Ratio
 4.44 4.44 5.37 5.71 6.95
Debt Service Coverage Ratio
 7.12 7.25 3.93 6.09 2.26
Interest Coverage Ratio
 3.72 3.83 3.35 3.12 2.89
Debt to Market Cap
 0.00 0.00 0.01 <0.01 0.06
Interest Debt Per Share
 37.16 37.15 38.88 39.28 40.27
Net Debt to EBITDA
 2.71 2.67 3.05 3.25 4.24
Profitability Margins
Gross Profit Margin
41.42%43.47%43.08%43.48%41.03%
EBIT Margin
7.44%7.65%7.25%6.88%5.08%
EBITDA Margin
15.45%15.66%15.40%15.36%13.28%
Operating Profit Margin
7.37%7.57%7.21%6.77%5.08%
Pretax Profit Margin
5.68%5.68%5.20%4.72%3.34%
Net Profit Margin
4.36%4.36%4.02%3.67%2.56%
Continuous Operations Profit Margin
4.36%4.35%4.02%3.67%2.57%
Net Income Per EBT
76.68%76.78%77.40%77.71%76.61%
EBT Per EBIT
77.07%75.03%72.10%69.72%65.75%
Return on Assets (ROA)
5.71%5.71%5.09%4.48%2.95%
Return on Equity (ROE)
26.88%25.33%27.31%25.61%20.47%
Return on Capital Employed (ROCE)
13.69%14.05%13.26%11.55%8.46%
Return on Invested Capital (ROIC)
9.14%9.38%8.75%7.86%5.40%
Return on Tangible Assets
5.91%5.91%5.23%4.58%3.01%
Earnings Yield
4.75%3.56%3.92%3.55%3.76%
Efficiency Ratios
Receivables Turnover
 323.00 323.00 77.31 148.21 340.08
Payables Turnover
 9.70 9.36 8.25 8.68 9.47
Inventory Turnover
 2.43 2.35 2.24 2.40 2.32
Fixed Asset Turnover
 2.23 2.23 2.10 1.95 1.83
Asset Turnover
 1.31 1.31 1.26 1.22 1.15
Working Capital Turnover Ratio
 20.55 27.44 31.46 38.46 50.82
Cash Conversion Cycle
 113.58 117.64 123.12 112.72 119.88
Days of Sales Outstanding
 1.13 1.13 4.72 2.46 1.07
Days of Inventory Outstanding
 150.10 155.51 162.63 152.32 157.33
Days of Payables Outstanding
 37.65 39.01 44.24 42.06 38.53
Operating Cycle
 151.23 156.64 167.35 154.78 158.41
Cash Flow Ratios
Operating Cash Flow Per Share
 10.87 10.87 7.39 9.20 6.63
Free Cash Flow Per Share
 8.15 7.73 4.78 8.11 5.50
CapEx Per Share
 2.73 3.14 2.61 1.09 1.14
Free Cash Flow to Operating Cash Flow
 0.75 0.71 0.65 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 2.60 2.37 1.97 5.17 3.10
Capital Expenditure Coverage Ratio
 3.99 3.46 2.84 8.46 5.84
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.20 0.24 0.17
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.09 0.13 0.10
Free Cash Flow Yield
10.79%7.67%5.99%10.72%12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.97 28.00 25.51 28.16 26.58
Price-to-Sales (P/S) Ratio
 0.96 1.22 1.03 1.03 0.68
Price-to-Book (P/B) Ratio
 5.58 7.11 6.96 7.21 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 9.71 13.03 16.70 9.33 8.31
Price-to-Operating Cash Flow Ratio
 7.28 9.27 10.81 8.23 6.89
Price-to-Earnings Growth (PEG) Ratio
 1.50 1.86 1.56 0.50 -0.46
Price-to-Fair Value
 5.58 7.11 6.96 7.21 5.44
Enterprise Value Multiple
 8.93 10.49 9.71 9.98 9.36
Enterprise Value
 16.82B 20.69B 17.69B 17.04B 12.69B
EV to EBITDA
 8.64 10.49 9.71 9.98 9.36
EV to Sales
 1.34 1.64 1.50 1.53 1.24
EV to Free Cash Flow
 13.50 17.49 24.34 13.84 15.21
EV to Operating Cash Flow
 10.11 12.44 15.76 12.21 12.60
Tangible Book Value Per Share
 12.00 12.00 9.84 9.20 7.19
Shareholders’ Equity Per Share
 14.17 14.17 11.47 10.50 8.40
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.22 0.23
Revenue Per Share
 82.36 82.36 77.82 73.25 67.21
Net Income Per Share
 3.59 3.59 3.13 2.69 1.72
Tax Burden
 0.77 0.77 0.77 0.78 0.77
Interest Burden
 0.76 0.74 0.72 0.69 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.36 0.36 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.06 1.75 1.32 3.42 1.94
Currency in SEK