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RVRC Holding AB
(RVRC)
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Rating:74Outperform
Price Target:
kr69.00
▲(6.56% Upside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by strong financial performance (high profitability, very low leverage, and robust free cash flow) and a reasonable valuation with dividend support. These positives are tempered by weak technicals, with price below key moving averages and bearish momentum indicators despite oversold readings.
Positive Factors
High Profitability
Sustained high retail margins provide durable earnings power for a direct-to-consumer apparel brand. Margins near these levels support reinvestment in product, marketing, and inventory while absorbing cost inflation, underpinning long-term cash generation and return on capital.
Negative Factors
Margin Compression Risk
Compression from historically higher margins implies pressure from costs or promotional intensity. If sustained, it erodes the company’s profitability cushion, reduces free cash flow and limits capacity to reinvest, making returns more sensitive to volume downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high retail margins provide durable earnings power for a direct-to-consumer apparel brand. Margins near these levels support reinvestment in product, marketing, and inventory while absorbing cost inflation, underpinning long-term cash generation and return on capital.
Read all positive factors
RVRC Holding AB (RVRC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.63B
Dividend Yield2.02%
Average Volume (3M)197.08K
Price to Earnings (P/E)19.9
Beta (1Y)0.96
Revenue Growth4.31%
EPS Growth15.92%
CountrySE
Employees132
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)3.06
Shares Outstanding107,359,430
10 Day Avg. Volume220,739
30 Day Avg. Volume197,081
Financial Highlights & Ratios
PEG Ratio-2.60
Price to Book (P/B)3.93
Price to Sales (P/S)2.49
P/FCF Ratio22.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.02
Revenue Forecast (FY)kr2.57B
RVRC Holding AB Business Overview & Revenue Model
Company Description
RVRC Holding AB (publ) is a Swedish company specializing in outdoor and active lifestyle apparel. Operating primarily in Sweden, its comprehensive product portfolio features core apparel items such as trousers, outerwear, and a range of insulating...
How the Company Makes Money
RVRC primarily makes money by selling products under the RevolutionRace brand directly to consumers via its own e-commerce channels. Revenue is generated from the retail sale of functional apparel (e.g., outdoor pants, jackets, and related clothin...
RVRC Holding AB Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
94
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 1.93B | 1.84B | 1.56B | 1.33B | 897.09M |
| Gross Profit | 1.05B | 1.34B | 1.20B | 1.13B | 962.70M | 648.29M |
| EBITDA | 432.00M | 370.00M | 399.00M | 312.00M | 369.00M | 234.01M |
| Net Income | 331.00M | 283.00M | 308.00M | 243.00M | 288.00M | 171.60M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 1.56B | 1.62B | 1.44B | 1.39B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 368.00M | 189.00M | 295.00M | 154.00M | 74.80M | 296.29M |
| Total Debt | 17.00M | 12.00M | 12.00M | 15.00M | 28.00M | 234.64M |
| Total Liabilities | 371.00M | 341.00M | 366.00M | 299.00M | 419.90M | 508.56M |
| Stockholders Equity | 1.28B | 1.22B | 1.25B | 1.14B | 974.50M | 759.53M |
Cash Flow | ||||||
| Free Cash Flow | 486.00M | 216.00M | 348.00M | 182.00M | 61.60M | 221.60M |
| Operating Cash Flow | 490.00M | 219.00M | 349.00M | 188.00M | 64.90M | 224.80M |
| Investing Cash Flow | -6.00M | -3.00M | -10.00M | -6.00M | -3.30M | -3.20M |
| Financing Cash Flow | -276.00M | -321.00M | -198.00M | -102.00M | -283.40M | -42.40M |
RVRC Holding AB Technical Analysis
Positive
64.75
Price Trends
58.37
Positive
62.36
Negative
61.31
Negative
Market Momentum
0.49
Negative
56.83
Neutral
85.56
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 64.75 is above the 20-day moving average (MA) of 58.40, above the 50-day MA of 58.37, and above the 200-day MA of 61.31, indicating a neutral trend. The MACD of 0.49 indicates Negative momentum. The RSI at 56.83 is Neutral, neither overbought nor oversold. The STOCH value of 85.56 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr6.63B | 19.89 | 25.41% | 2.02% | 4.31% | 15.92% | |
72 Outperform | kr8.92B | 31.68 | ― | ― | 0.17% | -5.89% | |
71 Outperform | kr1.61B | 17.28 | 23.44% | 4.95% | 5.09% | 6.45% | |
67 Neutral | kr1.23B | 20.82 | 10.85% | 1.87% | 11.64% | 3.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr1.06B | 6.16 | 51.02% | ― | 6.54% | 6.20% | |
55 Neutral | kr5.63B | 53.90 | 2.04% | 6.24% | -0.94% | 14.56% |
* Consumer Cyclical Sector Average
SE:RVRC
RVRC Holding AB
60.85
14.27
30.62%
SE:BOOZT
Boozt AB
158.10
72.65
85.02%
SE:FOI.B
Fenix Outdoor International AG
421.00
-100.87
-19.33%
SE:RUG
RugVista Group AB
58.70
1.17
2.03%
SE:NELLY
Nelly Group AB
32.26
-24.74
-43.40%
SE:BORG
Bjorn Borg AB
64.10
9.78
18.02%
RVRC Holding AB Corporate Events
RevolutionRace Finalises ICANIWILL Acquisition with Share Transfer
Jul 10, 2026
RevolutionRace has completed the acquisition of ICANIWILL AB by transferring 2,558,887 of its own shares to the sellers at a price of SEK 58.62 per share, based on the volume-weighted average price on Nasdaq Stockholm in the 30 days to 7 July 2026...
RVRC Holding buys ICANIWILL to launch M&A-led growth push
Jul 8, 2026
RVRC Holding AB has agreed to acquire 90.1% of Swedish sportswear brand ICANIWILL for an initial enterprise value of SEK 700 million, with earn-out payments of up to SEK 175 million tied to EBIT targets for 2026 and 2027. The deal, financed throug...
RevolutionRace to Present Strategic ICANIWILL Acquisition to Investors
Jul 8, 2026
RVRC Holding AB, known as RevolutionRace, is a digitally native outdoor brand that sells multifunctional apparel, footwear, backpacks, and accessories directly to consumers in roughly 40 countries. Founded in 2013 and listed on Nasdaq Stockholm si...
RevolutionRace Expands Share Capital After Warrant Exercise
May 29, 2026
RevolutionRace has expanded its share capital following the exercise of warrants under its 2022/2026 long-term incentive program, resulting in the issuance and registration of 27,250 new shares. After this increase, the company’s total numbe...
RevolutionRace Names Nomination Committee Ahead of 2026 AGM
May 19, 2026
RevolutionRace has appointed a new Nomination Committee ahead of its 2026 Annual General Meeting, in line with a standing shareholder resolution that assigns seats to representatives of the three largest shareholders by voting rights. The committe...
RevolutionRace Sets 2026/27 Financial Reporting and AGM Timetable
Apr 28, 2026
RevolutionRace has announced its financial reporting schedule for the 2026/27 financial year, which runs from July 1 to June 30, detailing dates for interim reports, year-end reports, its annual and sustainability report, and the annual general me...
RevolutionRace Boosts Profitability on Stable Sales in Third Quarter
Apr 28, 2026
RVRC Holding AB, operating as RevolutionRace, reported modest top-line growth but significant profitability improvements in its third quarter for the financial year ending June 2026. The Sweden-based outdoor apparel group continues to leverage its...
RevolutionRace Schedules Q3 2025/26 Interim Report and Investor Presentation
Apr 21, 2026
RevolutionRace will publish its interim report for the third quarter of its 2025/26 financial year on 28 April 2026 at 07:30 CEST and follow up with a webcast and teleconference presentation at 10:00 CEST. Chief executive Paul Fischbein and chief ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.