RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Financials Overview

Financials in millions SEK. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	2,011	1,925	1,842	1,562	1,356	912.7
Revenue Growth	4.09%	4.51%	17.93%	15.19%	48.57%	135.53%
Gross Profit Gross Profit Growth	1,408	1,344	1,314	1,128	987	663.9
Operating Income Operating Income Growth	420	357	386	310	367	230.4
Net Income Net Income Growth	331	283	308	243	288	171.6
Earnings Per Share EPS Growth	3.05	2.55	2.72	2.15	2.55	1.59
EPS Growth	16.41%	-6.25%	26.51%	-15.69%	60.38%	189.09%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Germany Germany Growth	973	935	905	743	571	323.3
Sweden Sweden Growth	237	221	200	182	204	186.4
Other Other Growth	800	769	735	533	426	271.9
Total Total Growth	2,010	1,925	1,840	1,560	1,331	897.1

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	368	189	295	154	75	296.3
Total Debt Total Debt Growth	17	12	12	15	29	234.6
Net Cash (Debt) Net Cash Growth	351	177	283	139	46	61.7
Net Cash Growth	138.78%	-37.46%	103.60%	202.17%	-25.45%	-
Net Cash Per Share Net Cash Per Share Growth	3.24	1.59	2.50	1.23	0.41	0.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	490	219	349	188	65	224.8
Capital Expenditures CapEx Growth	-3	-2	-1	-3	0	-3.1
Free Cash Flow Free Cash Flow Growth	487	217	348	185	65	221.7
Free Cash Flow Growth	114.54%	-37.64%	88.11%	184.62%	-70.68%	83.56%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	70.01%	69.82%	71.34%	72.22%	72.79%	72.74%
Operating Margin	20.89%	18.55%	20.96%	19.85%	27.06%	25.24%
Pretax Margin	20.79%	18.55%	21.12%	19.59%	26.77%	23.93%
Profit Margin	16.46%	14.70%	16.72%	15.56%	21.24%	18.80%
FCF Margin	24.22%	11.27%	18.89%	11.84%	4.79%	24.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	1.350	1.350	1.200	0.860	0.770	0.640
Dividend Per Share Growth	12.50%	12.50%	39.53%	11.69%	20.31%	-37.26%
Dividend Yield	2.26%	2.72%	1.88%	2.32%	1.53%	1.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	19.83	17.15	16.80	15.45	16.31	49.43
Forward PE	15.43	13.48	14.96	12.14	13.98	-
P/FCF Ratio	13.05	21.45	14.59	20.28	72.23	38.21
PS Ratio	3.15	2.42	2.76	2.40	3.46	9.28

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error