RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,802	4,705	5,147	3,751	4,695	8,875
Market Cap Growth	-8.59%	-8.59%	37.22%	-20.11%	-47.10%	-
Enterprise Value	4,625	4,558	4,875	3,621	4,690	8,904
Last Close Price	45.12	43.74	44.23	31.58	38.63	72.54
PE Ratio	17.69	16.63	16.71	15.44	16.30	51.72
Forward PE	14.53	13.48	14.96	12.14	13.98	-
PS Ratio	2.49	2.44	2.80	2.40	3.53	9.89
PB Ratio	3.94	3.86	4.11	3.30	4.82	11.69
P/TBV Ratio	11.35	11.12	11.29	10.72	25.11	-
P/FCF Ratio	22.13	21.68	14.79	20.28	72.23	40.03
P/OCF Ratio	21.93	21.49	14.75	19.95	72.23	39.48
EV/Sales Ratio	2.40	2.36	2.65	2.32	3.52	9.93
EV/EBITDA Ratio	12.50	12.32	12.50	11.68	13.48	38.28
EV/EBIT Ratio	12.81	12.63	12.57	11.72	13.52	38.36
EV/FCF Ratio	21.31	21.01	14.01	19.57	72.16	40.16
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.31
Debt / EBITDA Ratio	0.03	0.03	0.03	0.05	0.08	1.00
Debt / FCF Ratio	0.06	0.06	0.03	0.08	0.45	1.06
Asset Turnover	1.21	1.21	1.21	1.10	1.00	0.81
Inventory Turnover	1.49	1.49	1.51	1.29	1.53	3.55
Quick Ratio	0.69	0.69	1.04	0.81	0.37	1.32
Current Ratio	2.49	2.49	2.48	2.46	1.64	1.93
Return on Equity (ROE)	22.90%	22.90%	25.77%	23.00%	33.21%	24.75%
Return on Assets (ROA)	14.19%	14.19%	15.88%	13.64%	16.29%	13.04%
Return on Capital (ROIC)	18.08%	18.08%	20.07%	17.91%	21.71%	15.62%
Return on Capital Employed (ROCE)	28.60%	28.60%	29.90%	26.10%	33.50%	22.60%
Earnings Yield	5.89%	6.02%	5.98%	6.48%	6.13%	1.93%
FCF Yield	4.52%	4.61%	6.76%	4.93%	1.38%	2.50%
Dividend Yield	2.93%	3.09%	2.71%	2.72%	1.99%	0.88%
Payout Ratio	46.64%	46.64%	31.49%	35.80%	25.00%	64.10%
Buyback Yield / Dilution	2.07%	2.07%	-0.36%	-	-4.78%	0.63%
Total Shareholder Return	5.00%	5.15%	2.36%	2.72%	-2.79%	1.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.