RVRC Holding AB (publ) (STO:RVRC)
Sweden · Delayed Price · Currency is SEK 55.15
-0.50 (-0.90%)
Sep 4, 2026, 5:29 PM CET
RVRC Holding AB Financials Overview
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,018 | 2,018 | 1,925 | 1,840 | 1,560 | 1,331 |
Revenue Growth | 4.83% | 4.83% | 4.62% | 17.95% | 17.21% | 48.37% |
Gross Profit Gross Profit Growth | 1,285 | 1,285 | 1,201 | 1,198 | 1,016 | 885 |
Operating Income Operating Income Growth | 422 | 422 | 357 | 388 | 309 | 347 |
Net Income Net Income Growth | 334 | 334 | 283 | 308 | 243 | 288 |
Earnings Per Share EPS Growth | 3.09 | 3.09 | 2.55 | 2.72 | 2.15 | 2.55 |
EPS Growth | 21.18% | 21.18% | -6.25% | 26.51% | -15.69% | 60.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Germany Germany Growth | 972 | 972 | 935 | 905 | 743 | 571 |
Sweden Sweden Growth | 243 | 243 | 221 | 200 | 182 | 204 |
Other Other Growth | 802 | 802 | 769 | 735 | 533 | 426 |
Total Total Growth | 2,017 | 2,017 | 1,925 | 1,840 | 1,560 | 1,331 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 328 | 328 | 189 | 295 | 154 | 75 |
Total Debt Total Debt Growth | 16 | 16 | 12 | 12 | 15 | 29 |
Net Cash (Debt) Net Cash Growth | 312 | 312 | 177 | 283 | 139 | 46 |
Net Cash Growth | 76.27% | 76.27% | -37.46% | 103.60% | 202.17% | -25.45% |
Net Cash Per Share Net Cash Per Share Growth | 2.89 | 2.89 | 1.59 | 2.50 | 1.23 | 0.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 435 | 435 | 219 | 349 | 188 | 65 |
Capital Expenditures CapEx Growth | -3 | -3 | -2 | -1 | -3 | - |
Free Cash Flow Free Cash Flow Growth | 432 | 432 | 217 | 348 | 185 | 65 |
Free Cash Flow Growth | 99.08% | 99.08% | -37.64% | 88.11% | 184.62% | -70.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 63.68% | 63.68% | 62.39% | 65.11% | 65.13% | 66.49% |
Operating Margin | 20.91% | 20.91% | 18.55% | 21.09% | 19.81% | 26.07% |
Pretax Margin | 20.91% | 20.91% | 18.55% | 21.14% | 19.62% | 27.27% |
Profit Margin | 16.55% | 16.55% | 14.70% | 16.74% | 15.58% | 21.64% |
FCF Margin | 21.41% | 21.41% | 11.27% | 18.91% | 11.86% | 4.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.350 | 1.200 | 0.860 | 0.770 |
Dividend Per Share Growth | 12.50% | 11.11% | 12.50% | 39.53% | 11.69% | 20.31% |
Dividend Yield | 2.69% | 2.66% | 3.16% | 2.77% | 2.78% | 2.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 18.01 | 17.87 | 16.63 | 16.71 | 15.44 | 16.30 |
Forward PE | 14.00 | 15.91 | 13.48 | 14.96 | 12.14 | 13.98 |
P/FCF Ratio | 13.80 | 13.81 | 21.68 | 14.79 | 20.28 | 72.23 |
PS Ratio | 2.96 | 2.96 | 2.44 | 2.80 | 2.40 | 3.53 |