RVRC Holding AB (RVRC) AI Stock Analysis

• Market Cap: €4.90B
• Dividend Yield: 2.59%
• Average Volume (3M): 216.27K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.94
• Revenue Growth: 7.35%
• EPS Growth: -0.42%
• Country: SE
• Employees: 134
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Apparel - Retail
• EPS (TTM): 0.67
• Shares Outstanding: 109,596,640
• 10 Day Avg. Volume: 343,827
• 30 Day Avg. Volume: 216,268
• PEG Ratio: 4.21
• Price to Book (P/B): 4.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.46
• 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

RVRC Holding AB demonstrates strong financial performance with robust profitability and operational efficiency. The company's technical indicators show stable momentum, and its valuation is attractive with a reasonable P/E ratio and decent dividend yield. Despite the lack of recent earnings call insights or significant corporate events, the company stands well-positioned for growth in the Apparel - Retail industry.

RVRC Holding AB Business Overview & Revenue Model

Company Description

RVRC Holding AB (RVRC) is a prominent company operating in the outdoor and leisure sector, primarily focusing on providing high-quality outdoor apparel and gear. The company's core products include durable and functional clothing designed for outdoor activities such as hiking, camping, and other adventure sports. RVRC is known for its commitment to sustainability and innovation in product design, catering to a global customer base that values performance and environmental responsibility.

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 profit margins, and effective asset management. The company maintains financial stability with low leverage and strong cash flow generation, although a decline in free cash flow is noted.

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
1.92B	1.84B	1.56B	1.33B	897.09M	386.75M
	Gross Profit
899.00M	1.20B	1.13B	962.70M	648.29M	271.03M
	EBIT
388.00M	386.00M	310.00M	366.80M	230.41M	83.14M
	EBITDA
402.00M	399.00M	310.00M	369.00M	232.60M	83.90M
	Net Income Common Stockholders
313.00M	308.00M	243.00M	288.00M	171.60M	59.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
280.00M	295.00M	154.00M	74.80M	296.29M	116.71M
	Total Assets
1.75B	1.62B	1.44B	1.39B	1.27B	956.41M
	Total Debt
11.00M	12.00M	15.00M	28.00M	234.64M	236.72M
	Net Debt
-269.00M	-283.00M	-139.00M	-46.80M	-61.65M	120.01M
	Total Liabilities
586.00M	366.00M	299.00M	419.90M	508.56M	329.33M
	Stockholders Equity
1.17B	1.25B	1.14B	974.50M	759.53M	627.08M
Cash Flow		Free Cash Flow
285.00M	348.00M	182.00M	61.60M	221.53M	113.88M
	Operating Cash Flow
286.00M	349.00M	188.00M	64.90M	224.74M	120.91M
	Investing Cash Flow
-2.00M	-10.00M	-6.00M	-3.30M	-3.21M	-7.03M
	Financing Cash Flow
-358.00M	-198.00M	-102.00M	-283.40M	-42.38M	-32.48M

RVRC Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 44.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 44.72 is below the 20-day moving average (MA) of 46.75, below the 50-day MA of 45.68, and above the 200-day MA of 44.01, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 39.16 is Neutral, 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	74 Outperform	€4.90B	16.78	23.17%	2.59%	7.35%	-0.42%
BORG	73 Outperform	€1.43B	19.66	20.06%	―	13.46%	-4.35%
NELLY	72 Outperform	€1.17B	11.47	45.93%	―	6.78%	217.60%
NEWA.B	72 Outperform	€15.48B	17.13	12.85%	2.83%	3.68%	-11.21%
RUG	71 Outperform	kr1.22B	21.44	9.80%	2.94%	2.61%	-14.95%
Sector *	61 Neutral	$6.92B	11.84	3.00%	3.95%	2.60%	-21.94%
BOOZT	59 Neutral	kr5.42B	16.37		―	5.58%	―

RVRC Holding AB Corporate Events

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.