RVRC Holding AB (RVRC) AI Stock Analysis

• Market Cap: €5.02B
• Dividend Yield: 2.62%
• Average Volume (3M): 139.02K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.90
• Revenue Growth: 7.35%
• EPS Growth: -0.42%
• Country: SE
• Employees: 132
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Apparel - Retail
• EPS (TTM): 0.67
• Shares Outstanding: 109,596,640
• 10 Day Avg. Volume: 138,238
• 30 Day Avg. Volume: 139,016
• PEG Ratio: -0.98
• Price to Book (P/B): 3.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: kr51.00 ▲(11.45%Upside)

RVRC Holding AB's strong financial performance is the most significant factor driving the score, supported by solid revenue growth, profitability, and efficient asset management. The valuation is fair, with a decent P/E ratio and an attractive dividend yield. Technical analysis suggests some caution due to bearish momentum signals.

RVRC Holding AB Business Overview & Revenue Model

Company Description

RVRC Holding AB (publ) provides outdoor and active lifestyle apparels in Sweden. It offers pants, jackets, sweaters and mid layers, and base layers apparels, as well as accessories, such as underwear, socks, shoes, hats, beanies, belts, gloves, collars, neck warmers, waterproofing and clothing care products, and other accessories through online stores. RVRC Holding AB (publ) was founded in 2013 and is based in Borås, Sweden.

How the Company Makes Money

RVRC Holding AB generates revenue through the sale of its outdoor apparel and gear. The company's revenue model is primarily based on direct-to-consumer sales, leveraging online platforms and retail partnerships to reach a broad audience. Key revenue streams include the sale of jackets, pants, and accessories specifically designed for outdoor enthusiasts. RVRC's focus on e-commerce allows it to maintain higher profit margins by reducing reliance on traditional retail channels. Strategic partnerships with logistics providers and sustainable material suppliers also play a significant role in supporting its earnings by ensuring cost-effective and environmentally friendly production and distribution processes.

RVRC Holding AB Financial Statement Overview

Summary

RVRC Holding AB shows strong financial performance with robust revenue growth, excellent margins, and operational efficiency. The low debt-to-equity ratio and high return on equity reflect financial stability. Despite a recent decline in free cash flow, the company's overall financial health remains solid.

Income Statement

RVRC Holding AB has demonstrated strong revenue growth with a TTM revenue of SEK 1.919 billion, up from SEK 1.84 billion in the previous annual report, indicating a growth rate of 4.29%. The gross profit margin stands at 46.84%, and the net profit margin is robust at 16.31%. The EBIT margin is 20.22%, and the EBITDA margin is 20.95%, showcasing excellent operational efficiency. Consistent profitability and strong margins contribute to a high income statement score.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.01, indicating minimal financial leverage and risk. The company has a strong equity ratio of 66.58%, signifying financial stability. Return on Equity (ROE) is a healthy 26.82%, showcasing effective management of shareholders' equity. Despite strong equity and profitability metrics, the decline in stockholders' equity over the TTM slightly tempers the overall score.

Cash Flow

The operating cash flow to net income ratio is 0.91, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is 0.91, highlighting efficient capital management. The free cash flow growth rate is -18.10%, primarily due to a decrease in operating cash flow compared to the previous annual report. Despite this decline, cash flow metrics remain robust, supporting a high score.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.93B	1.84B	1.56B	1.33B	897.09M	386.75M
Gross Profit	1.14B	1.20B	1.13B	962.70M	648.29M	271.03M
EBITDA	382.00M	399.00M	310.00M	369.00M	232.60M	83.90M
Net Income	295.00M	308.00M	243.00M	288.00M	171.60M	59.70M
Balance Sheet
Total Assets	1.59B	1.62B	1.44B	1.39B	1.27B	956.41M
Cash, Cash Equivalents and Short-Term Investments	159.00M	295.00M	154.00M	74.80M	296.29M	116.71M
Total Debt	12.00M	12.00M	15.00M	28.00M	234.64M	236.72M
Total Liabilities	365.00M	366.00M	299.00M	419.90M	508.56M	329.33M
Stockholders Equity	1.22B	1.25B	1.14B	974.50M	759.53M	627.08M
Cash Flow
Free Cash Flow	226.00M	348.00M	182.00M	61.60M	221.60M	113.88M
Operating Cash Flow	227.00M	349.00M	188.00M	64.90M	224.80M	120.91M
Investing Cash Flow	-2.00M	-10.00M	-6.00M	-3.30M	-3.20M	-7.03M
Financing Cash Flow	-350.00M	-198.00M	-102.00M	-283.40M	-42.40M	-32.48M

RVRC Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 45.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RVRC, the sentiment is Positive. The current price of 45.76 is above the 20-day moving average (MA) of 43.82, above the 50-day MA of 45.27, and above the 200-day MA of 44.04, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 94.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:RVRC.

RVRC Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RVRC	76 Outperform	€5.02B	17.17	23.17%	2.62%	7.35%	-0.42%
Sector *	67 Neutral	¥252.23B	13.18	6.50%	2.78%	5.06%	-11.83%
BOOZT	59 Neutral	kr5.33B	16.10		―	5.58%	―
81N		€114.85M	22.82	9.80%	19.12%	―	―
CD20		€116.56M	12.91	45.93%	―	―	―
6BB		€133.94M	17.08	22.33%	2.50%	―	―
NWG0		€1.52B	18.88	12.85%	2.71%	―	―

RVRC Holding AB Corporate Events

RevolutionRace Expands with New Stockholm Brand Store

RevolutionRace is set to open a brand store on Kungsgatan in central Stockholm in the fall of 2025, as part of its strategy to enhance customer experiences by complementing its e-commerce platform with physical locations. This move follows the recent opening of an outlet store in Barkarby, Stockholm, and reflects the company’s commitment to getting closer to its customers by offering personalized service and an inspiring shopping environment.

RevolutionRace Enhances Logistics with New Automated Warehouse

RevolutionRace has announced a strategic move to relocate its Nordic warehouse to an automated logistics center in Rosersberg, as part of an extended partnership with Shelfless. This transition is aligned with the company’s growth strategy, aiming to enhance delivery efficiency and capacity without increasing costs, and is expected to be operational by spring 2026.

RevolutionRace Reports Modest Sales Growth Amidst Challenging Market

RevolutionRace reported a modest 2% increase in net sales for the third quarter, amounting to SEK 486 million, despite a slight decline in gross profit and EBIT. The company maintained a strong adjusted EBIT margin of 20.8%, indicating resilience in its financial performance amidst challenging market conditions.

RevolutionRace Announces Financial Calendar for 2025/26

RevolutionRace has announced its financial calendar for the fiscal year 2025/26, detailing the schedule for its financial reports and meetings. This announcement is significant as it provides stakeholders with a clear timeline for financial disclosures, which can impact investor relations and market positioning.