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RVRC Holding AB (SE:RVRC)
:RVRC
Sweden Market
RVRC
RVRC Holding AB
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RVRC Holding AB (RVRC) Ratios

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RVRC Holding AB Ratios

SE:RVRC's free cash flow for Q3 2025 was kr0.71. For the 2025 fiscal year, SE:RVRC's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.55 2.49 2.48 2.45 1.93
Quick Ratio
 1.30 0.75 1.09 0.86 1.33
Cash Ratio
 1.13 0.63 0.92 0.61 1.24
Solvency Ratio
 0.92 0.86 0.87 0.82 0.34
Operating Cash Flow Ratio
 1.50 0.73 1.08 0.74 0.94
Short-Term Operating Cash Flow Coverage
 0.00 43.80 0.00 0.00 0.00
Net Current Asset Value
kr 464.00Mkr 403.00Mkr 434.00Mkr 322.00Mkr -45.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 0.01 0.19
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 0.01 0.31
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 0.01 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.23
Financial Leverage Ratio
 1.29 1.28 1.29 1.26 1.67
Debt Service Coverage Ratio
 86.25 32.89 79.50 49.80 29.34
Interest Coverage Ratio
 105.25 89.25 96.50 62.00 36.11
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.03
Interest Debt Per Share
 0.20 0.15 0.14 0.18 2.24
Net Debt to EBITDA
 -0.81 -0.48 -0.71 -0.45 -0.26
Profitability Margins
Gross Profit Margin
52.34%69.82%65.11%72.18%72.27%
EBIT Margin
20.95%18.75%21.20%19.94%25.87%
EBITDA Margin
21.49%19.22%21.68%20.00%26.09%
Operating Profit Margin
20.95%18.55%20.98%19.87%25.68%
Pretax Profit Margin
20.80%18.55%21.14%19.62%24.35%
Net Profit Margin
16.47%14.70%16.74%15.58%19.13%
Continuous Operations Profit Margin
16.47%14.70%16.74%15.58%19.12%
Net Income Per EBT
79.19%79.27%79.18%79.41%78.57%
EBT Per EBIT
99.29%100.00%100.78%98.71%94.79%
Return on Assets (ROA)
19.98%18.13%19.04%16.91%13.53%
Return on Equity (ROE)
26.69%23.20%24.60%21.35%22.59%
Return on Capital Employed (ROCE)
31.65%28.29%29.78%26.18%22.41%
Return on Invested Capital (ROIC)
24.92%22.27%23.51%20.72%17.58%
Return on Tangible Assets
38.62%37.19%37.47%37.97%36.41%
Earnings Yield
5.65%5.90%6.19%6.48%2.03%
Efficiency Ratios
Receivables Turnover
 37.22 56.62 80.00 65.00 45.78
Payables Turnover
 17.42 4.88 4.59 5.98 2.51
Inventory Turnover
 2.34 1.12 1.43 1.35 1.74
Fixed Asset Turnover
 95.71 128.33 131.43 91.76 127.45
Asset Turnover
 1.21 1.23 1.14 1.09 0.71
Working Capital Turnover Ratio
 4.28 4.17 4.35 5.22 5.68
Cash Conversion Cycle
 144.68 258.99 179.67 214.95 72.22
Days of Sales Outstanding
 9.81 6.45 4.56 5.62 7.97
Days of Inventory Outstanding
 155.83 327.31 254.70 270.40 209.48
Days of Payables Outstanding
 20.96 74.76 79.60 61.06 145.23
Operating Cycle
 165.64 333.75 259.27 276.01 217.46
Cash Flow Ratios
Operating Cash Flow Per Share
 4.59 2.00 3.09 1.66 2.09
Free Cash Flow Per Share
 4.55 1.97 3.08 1.61 2.06
CapEx Per Share
 0.04 0.03 <0.01 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 3.33 1.62 3.56 2.02 1.99
Capital Expenditure Coverage Ratio
 122.50 73.00 349.00 31.33 70.25
Operating Cash Flow Coverage Ratio
 28.82 18.25 29.08 12.53 0.96
Operating Cash Flow to Sales Ratio
 0.24 0.11 0.19 0.12 0.25
Free Cash Flow Yield
8.30%4.51%6.99%4.85%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.69 16.94 16.16 15.44 49.36
Price-to-Sales (P/S) Ratio
 2.91 2.49 2.71 2.40 9.44
Price-to-Book (P/B) Ratio
 4.56 3.93 3.98 3.30 11.15
Price-to-Free Cash Flow (P/FCF) Ratio
 12.04 22.19 14.30 20.61 38.22
Price-to-Operating Cash Flow Ratio
 11.95 21.89 14.26 19.95 37.68
Price-to-Earnings Growth (PEG) Ratio
 1.08 -2.57 0.60 -0.98 0.25
Price-to-Fair Value
 4.56 3.93 3.98 3.30 11.15
Enterprise Value Multiple
 12.74 12.48 11.77 11.58 35.93
Enterprise Value
 5.50B 4.62B 4.69B 3.61B 8.41B
EV to EBITDA
 12.74 12.48 11.77 11.58 35.93
EV to Sales
 2.74 2.40 2.55 2.32 9.37
EV to Free Cash Flow
 11.32 21.37 13.49 19.85 37.95
EV to Operating Cash Flow
 11.23 21.08 13.45 19.21 37.41
Tangible Book Value Per Share
 4.55 3.83 4.04 3.02 -0.35
Shareholders’ Equity Per Share
 12.04 11.13 11.09 10.08 7.05
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 18.83 17.56 16.29 13.82 8.32
Net Income Per Share
 3.10 2.58 2.73 2.15 1.59
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 0.99 0.99 1.00 0.98 0.94
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.18 0.00 0.00 0.00 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 0.61 1.13 0.61 1.31
Currency in SEK