Sweden · Delayed Price · Currency is SEK RVRC Holding AB Statistics
Total Valuation
RVRC Holding AB has a market cap or net worth of SEK 5.25 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.94B |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
RVRC Holding AB has 107.16 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 107.16M |
| Shares Outstanding | 107.16M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 53.35% |
| Float | 106.34M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 12.33. RVRC Holding AB's PEG ratio is 0.92.
| PE Ratio | 15.86 |
| Forward PE | 12.33 |
| PS Ratio | 2.60 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 11.43.
| EV / Earnings | 14.79 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 11.70 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 105.50 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 35.27%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 16.06% |
| Return on Invested Capital (ROIC) | 35.27% |
| Return on Capital Employed (ROCE) | 32.12% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 14.31M |
| Profits Per Employee | 2.37M |
| Employee Count | 141 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, RVRC Holding AB has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 1.50, so RVRC Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 55.88 |
| 200-Day Moving Average | 60.95 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 330,536 |
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 2.02 billion and earned 334.00 million in profits. Earnings per share was 3.09.
| Revenue | 2.02B |
| Gross Profit | 1.29B |
| Operating Income | 422.00M |
| Pretax Income | 422.00M |
| Net Income | 334.00M |
| EBITDA | 433.00M |
| EBIT | 422.00M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 328.00 million in cash and 16.00 million in debt, with a net cash position of 312.00 million or 2.91 per share.
| Cash & Cash Equivalents | 328.00M |
| Total Debt | 16.00M |
| Net Cash | 312.00M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 12.15 |
| Working Capital | 493.00M |
Cash Flow
In the last 12 months, operating cash flow was 435.00 million and capital expenditures -3.00 million, giving a free cash flow of 432.00 million.
| Operating Cash Flow | 435.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 432.00M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 63.68%, with operating and profit margins of 20.91% and 16.55%.
| Gross Margin | 63.68% |
| Operating Margin | 20.91% |
| Pretax Margin | 20.91% |
| Profit Margin | 16.55% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 20.91% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.93% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.36% |
| FCF Yield | 8.23% |
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 |
Analyst Forecast
The average price target for RVRC Holding AB is 80.80, which is 64.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.80 |
| Price Target Difference | 64.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.72% |
| EPS Growth Forecast (3Y) | 20.34% |
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 10.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 6 |