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Total Valuation
RVRC Holding AB has a market cap or net worth of kr6.60B. The enterprise value is kr5.87B.
Market Capkr6.60B
Enterprise Valuekr5.87B
Share Statistics
RVRC Holding AB has 107,359,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,359,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RVRC Holding AB’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.27%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.27%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee14.58M
Profits Per Employee2.70M
Employee Count132
Asset Turnover1.23
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of RVRC Holding AB is 20.1. RVRC Holding AB’s PEG ratio is -2.60.
PE Ratio20.1
PS Ratio2.49
PB Ratio3.93
Price to Fair Value3.93
Price to FCF22.19
Price to Operating Cash Flow13.40
PEG Ratio-2.60
Income Statement
In the last 12 months, RVRC Holding AB had revenue of 1.93B and earned 283.00M in profits. Earnings per share was 2.55.
Revenue1.93B
Gross Profit1.34B
Operating Income357.00M
Pretax Income357.00M
Net Income283.00M
EBITDA370.00M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 490.00M and capital expenditures -4.00M, giving a free cash flow of 486.00M billion.
Operating Cash Flow490.00M
Free Cash Flow486.00M
Free Cash Flow per Share4.53
Dividends & Yields
RVRC Holding AB pays an annual dividend of kr1.35, resulting in a dividend yield of 2.02%
Dividend Per Sharekr1.35
Dividend Yield2.02%
Payout Ratio49.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change38.17%
50-Day Moving Average57.99
200-Day Moving Average61.11
Relative Strength Index (RSI)61.52
Average Volume (3m)197.08K
Important Dates
RVRC Holding AB upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
RVRC Holding AB as a current ratio of 2.49, with Debt / Equity ratio of 1.32%
Current Ratio2.49
Quick Ratio0.75
Debt to Market Cap<0.01
Net Debt to EBITDA-0.48
Interest Coverage Ratio89.25
Taxes
In the past 12 months, RVRC Holding AB has paid 74.00M in taxes.
Income Tax74.00M
Effective Tax Rate0.21
Enterprise Valuation
RVRC Holding AB EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 21.37.
EV to Sales2.40
EV to EBITDA12.48
EV to Free Cash Flow21.37
EV to Operating Cash Flow21.08
Balance Sheet
RVRC Holding AB has kr368.00M in cash and marketable securities with kr17.00M in debt, giving a net cash position of kr351.00M billion.
Cash & Marketable Securitieskr368.00M
Total Debtkr17.00M
Net Cashkr351.00M
Net Cash Per Sharekr3.27
Tangible Book Value Per Sharekr3.83
Margins
Gross margin is 52.34%, with operating margin of 18.55%, and net profit margin of 14.70%.
Gross Margin52.34%
Operating Margin18.55%
Pretax Margin18.55%
Net Profit Margin14.70%
EBITDA Margin19.22%
EBIT Margin18.75%
Analyst Forecast
The average price target for RVRC Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.31%
EPS Growth Forecast15.92%