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RVRC Holding AB (publ) (STO:RVRC)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.30
+1.25 (2.31%)
Nov 4, 2026, 5:29 PM CET

RVRC Holding AB Financials Overview

Millions SEK. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,0182,0181,9251,8401,5601,331
Revenue Growth
4.83%4.83%4.62%17.95%17.21%48.37%
Gross Profit
1,2851,2851,2011,1981,016885
Operating Income
422422357388309347
Net Income
334334283308243288
Earnings Per Share
3.093.092.552.722.152.55
EPS Growth
21.18%21.18%-6.25%26.51%-15.69%60.38%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Germany
972972935905743571
Sweden
243243221200182204
Rest of the World
802802769735533426
Total
2,0172,0171,9251,8401,5601,331

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32832818929515475
Total Debt
161612121529
Net Cash (Debt)
31231217728313946
Net Cash Growth
76.27%76.27%-37.46%103.60%202.17%-25.45%
Net Cash Per Share
2.892.891.592.501.230.41

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
43543521934918865
Capital Expenditures
-3-3-2-1-3-
Free Cash Flow
43243221734818565
Free Cash Flow Growth
99.08%99.08%-37.64%88.11%184.62%-70.68%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.5001.5001.3501.2000.8600.770
Dividend Per Share Growth
11.11%11.11%12.50%39.53%11.69%20.31%
Dividend Yield
2.71%2.63%3.05%2.59%2.59%1.85%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.9017.8716.6316.7115.4416.30
Forward PE
13.8515.9113.4814.9612.1413.98
P/FCF Ratio
13.7213.8121.6814.7920.2872.23
PS Ratio
2.942.962.442.802.403.53