Sweden · Delayed Price · Currency is SEK RVRC Holding AB Statistics
Total Valuation
RVRC Holding AB has a market cap or net worth of SEK 6.92 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.92B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
RVRC Holding AB has 106.42 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 106.42M |
| Shares Outstanding | 106.42M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 41.58% |
| Float | 93.00M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 19.78. RVRC Holding AB's PEG ratio is 1.44.
| PE Ratio | 24.27 |
| Forward PE | 19.78 |
| PS Ratio | 3.52 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 15.38 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 20.74.
| EV / Earnings | 22.92 |
| EV / Sales | 3.44 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 18.27 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 92.50 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 18.46% |
| Return on Capital Employed (ROCE) | 28.53% |
| Revenue Per Employee | 14.90M |
| Profits Per Employee | 2.23M |
| Employee Count | 149 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, RVRC Holding AB has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +41.97% in the last 52 weeks. The beta is 1.86, so RVRC Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +41.97% |
| 50-Day Moving Average | 51.83 |
| 200-Day Moving Average | 47.19 |
| Relative Strength Index (RSI) | 86.87 |
| Average Volume (20 Days) | 1,352,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RVRC Holding AB had revenue of SEK 1.97 billion and earned 295.00 million in profits. Earnings per share was 2.68.
| Revenue | 1.97B |
| Gross Profit | 1.23B |
| Operating Income | 370.00M |
| Pretax Income | 373.00M |
| Net Income | 295.00M |
| EBITDA | 373.00M |
| EBIT | 370.00M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 181.00 million in cash and 19.00 million in debt, giving a net cash position of 162.00 million or 1.52 per share.
| Cash & Cash Equivalents | 181.00M |
| Total Debt | 19.00M |
| Net Cash | 162.00M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 11.72 |
| Working Capital | 471.00M |
Cash Flow
In the last 12 months, operating cash flow was 328.00 million and capital expenditures -2.00 million, giving a free cash flow of 326.00 million.
| Operating Cash Flow | 328.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 326.00M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 62.38%, with operating and profit margins of 18.81% and 15.00%.
| Gross Margin | 62.38% |
| Operating Margin | 18.81% |
| Pretax Margin | 18.96% |
| Profit Margin | 15.00% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 18.81% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.75% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RVRC Holding AB has an Altman Z-Score of 9.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 5 |