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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Germany Germany Growth	935	905	743	571
Sweden Sweden Growth	221	200	182	204
Other Other Growth	769	735	533	426
Total Total Growth	1,925	1,840	1,560	1,331

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	1.350	-	1.350	1.200	0.860	0.770
Dividend Per Share Growth	12.50%	-	12.50%	39.53%	11.69%	20.31%
Dividend Yield	2.52%	-	3.16%	2.77%	2.78%	2.04%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	17.31	17.87	16.63	16.71	15.44	16.30
Forward PE	13.46	15.91	13.48	14.96	12.14	13.98
P/FCF Ratio	13.27	13.81	21.68	14.79	20.28	72.23
PS Ratio	2.84	2.96	2.44	2.80	2.40	3.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error