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RVRC Holding AB (DE:0GE)
:0GE
Germany Market
0GE
RVRC Holding AB
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RVRC Holding AB (0GE) Financial Statements

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RVRC Holding AB Financial Overview

RVRC Holding AB's market cap is currently €449.14M. The company's EPS TTM is €0.06084351000000001; its P/E ratio is 17.29; and it has a dividend yield of 2.59%. RVRC Holding AB is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenuekr 1.84Bkr 1.56Bkr 1.33Bkr 897.09Mkr 386.75M
Gross Profitkr 1.20Bkr 1.13Bkr 962.70Mkr 648.29Mkr 271.03M
Operating Incomekr 386.00Mkr 310.00Mkr 366.80Mkr 230.41Mkr 83.14M
EBITDAkr 399.00Mkr 310.00Mkr 369.00Mkr 232.60Mkr 83.90M
Net Incomekr 308.00Mkr 243.00Mkr 288.00Mkr 171.60Mkr 59.70M
Balance Sheet
Cash & Short-Term Investmentskr 295.00Mkr 154.00Mkr 74.80Mkr 296.29Mkr 116.71M
Total Assetskr 1.62Bkr 1.44Bkr 1.39Bkr 1.27Bkr 956.41M
Total Debtkr 12.00Mkr 15.00Mkr 28.00Mkr 234.64Mkr 236.72M
Net Debtkr -283.00Mkr -139.00Mkr -46.80Mkr -61.65Mkr 120.01M
Total Liabilitieskr 366.00Mkr 299.00Mkr 419.90Mkr 508.56Mkr 329.33M
Stockholders' Equitykr 1.25Bkr 1.14Bkr 974.50Mkr 759.53Mkr 627.08M
Cash Flow
Free Cash Flowkr 348.00Mkr 182.00Mkr 61.60Mkr 221.53Mkr 113.88M
Operating Cash Flowkr 349.00Mkr 188.00Mkr 64.90Mkr 224.74Mkr 120.91M
Investing Cash Flowkr -10.00Mkr -6.00Mkr -3.30Mkr -3.21Mkr -7.03M
Financing Cash Flowkr -198.00Mkr -102.00Mkr -283.40Mkr -42.38Mkr -32.48M
Currency in SEK

RVRC Holding AB Earnings and Revenue History

Income Statement >

RVRC Holding AB Debt to Assets

Balance Sheet >

RVRC Holding AB Cash Flow

Cash Flow >

RVRC Holding AB Forecast EPS vs Actual EPS

Earnings >

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