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RVRC Holding AB (SE:RVRC)
:RVRC

RVRC Holding AB (RVRC) AI Stock Analysis

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RVRC Holding AB

(Frankfurt:RVRC)

Rating:76Outperform
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 (RVRC) vs. iShares MSCI Sweden ETF (EWD)

RVRC Holding AB Business Overview & Revenue Model

Company DescriptionRVRC 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 MoneyRVRC 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.93B1.84B1.56B1.33B897.09M386.75M
Gross Profit1.14B1.20B1.13B962.70M648.29M271.03M
EBITDA382.00M399.00M310.00M369.00M232.60M83.90M
Net Income295.00M308.00M243.00M288.00M171.60M59.70M
Balance Sheet
Total Assets1.59B1.62B1.44B1.39B1.27B956.41M
Cash, Cash Equivalents and Short-Term Investments159.00M295.00M154.00M74.80M296.29M116.71M
Total Debt12.00M12.00M15.00M28.00M234.64M236.72M
Total Liabilities365.00M366.00M299.00M419.90M508.56M329.33M
Stockholders Equity1.22B1.25B1.14B974.50M759.53M627.08M
Cash Flow
Free Cash Flow226.00M348.00M182.00M61.60M221.60M113.88M
Operating Cash Flow227.00M349.00M188.00M64.90M224.80M120.91M
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 Price45.76
Price Trends
50DMA
45.27
Positive
100DMA
45.54
Positive
200DMA
44.04
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
59.54
Neutral
STOCH
94.86
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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€5.02B17.1723.17%2.62%7.35%-0.42%
67
Neutral
¥252.23B13.186.50%2.78%5.06%-11.83%
59
Neutral
kr5.33B16.10
5.58%
DE81N
€114.85M22.829.80%19.12%
€116.56M12.9145.93%
DE6BB
€133.94M17.0822.33%2.50%
€1.52B18.8812.85%2.71%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:RVRC
RVRC Holding AB
45.76
2.07
4.74%
SE:BOOZT
Boozt AB
85.30
-33.00
-27.90%
DE:81N
RugVista Group AB
5.48
1.05
23.70%
DE:CD20
Nelly Group AB
3.82
2.31
152.98%
DE:6BB
Bjorn Borg AB
5.22
0.32
6.53%
DE:NWG0
New Wave Group AB Class B
11.24
1.88
20.09%

RVRC Holding AB Corporate Events

RevolutionRace Expands with New Stockholm Brand Store
Jun 18, 2025

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
Jun 11, 2025

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
May 6, 2025

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
May 6, 2025

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.

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.Date of analysis: Jul 03, 2025