Sweden · Delayed Price · Currency is SEK RVRC Holding AB Statistics
Total Valuation
RVRC Holding AB has a market cap or net worth of SEK 7.11 billion. The enterprise value is 6.77 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
RVRC Holding AB has 106.71 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 105.16M |
| Shares Outstanding | 106.71M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 37.14% |
| Float | 91.80M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 19.05. RVRC Holding AB's PEG ratio is 1.32.
| PE Ratio | 23.38 |
| Forward PE | 19.05 |
| PS Ratio | 3.54 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 17.33 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 18.90.
| EV / Earnings | 21.69 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 17.04 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 99.25 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 32.29%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 32.29% |
| Return on Capital Employed (ROCE) | 31.68% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 2.29M |
| Employee Count | 136 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, RVRC Holding AB has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +36.14% in the last 52 weeks. The beta is 1.85, so RVRC Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +36.14% |
| 50-Day Moving Average | 62.92 |
| 200-Day Moving Average | 52.80 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 614,131 |
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 2.01 billion and earned 312.00 million in profits. Earnings per share was 2.85.
| Revenue | 2.01B |
| Gross Profit | 1.25B |
| Operating Income | 397.00M |
| Pretax Income | 393.00M |
| Net Income | 312.00M |
| EBITDA | 400.00M |
| EBIT | 397.00M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 358.00 million in cash and 17.00 million in debt, with a net cash position of 341.00 million or 3.20 per share.
| Cash & Cash Equivalents | 358.00M |
| Total Debt | 17.00M |
| Net Cash | 341.00M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.49 |
| Working Capital | 431.00M |
Cash Flow
In the last 12 months, operating cash flow was 361.00 million and capital expenditures -3.00 million, giving a free cash flow of 358.00 million.
| Operating Cash Flow | 361.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 358.00M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 62.20%, with operating and profit margins of 19.77% and 15.54%.
| Gross Margin | 62.20% |
| Operating Margin | 19.77% |
| Pretax Margin | 19.57% |
| Profit Margin | 15.54% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 19.77% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.83% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.04% |
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 8.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 6 |