Sweden · Delayed Price · Currency is SEK RVRC Holding AB Statistics
Total Valuation
RVRC Holding AB has a market cap or net worth of SEK 6.36 billion. The enterprise value is 6.01 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
RVRC Holding AB has 105.78 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 105.78M |
| Shares Outstanding | 105.78M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 40.71% |
| Float | 92.41M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 16.97. RVRC Holding AB's PEG ratio is 1.29.
| PE Ratio | 19.93 |
| Forward PE | 16.97 |
| PS Ratio | 3.16 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 12.38.
| EV / Earnings | 18.15 |
| EV / Sales | 2.99 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 14.40 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 104.25 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 36.74%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 16.07% |
| Return on Invested Capital (ROIC) | 36.74% |
| Return on Capital Employed (ROCE) | 31.35% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | 14.46M |
| Profits Per Employee | 2.38M |
| Employee Count | 139 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, RVRC Holding AB has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks. The beta is 1.51, so RVRC Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 63.42 |
| 200-Day Moving Average | 59.48 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 445,384 |
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 331.00 million in profits. Earnings per share was 3.02.
| Revenue | 2.01B |
| Gross Profit | 1.28B |
| Operating Income | 417.00M |
| Pretax Income | 417.00M |
| Net Income | 331.00M |
| EBITDA | 420.00M |
| EBIT | 417.00M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 368.00 million in cash and 17.00 million in debt, with a net cash position of 351.00 million or 3.32 per share.
| Cash & Cash Equivalents | 368.00M |
| Total Debt | 17.00M |
| Net Cash | 351.00M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 12.16 |
| Working Capital | 508.00M |
Cash Flow
In the last 12 months, operating cash flow was 489.00 million and capital expenditures -4.00 million, giving a free cash flow of 485.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 485.00M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 63.43%, with operating and profit margins of 20.75% and 16.47%.
| Gross Margin | 63.43% |
| Operating Margin | 20.75% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.47% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 20.75% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.20% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.21% |
| FCF Yield | 7.63% |
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 12.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 7 |