RVRC Holding AB (RVRC) AI Stock Analysis

• Market Cap: €6.93B
• Dividend Yield: 2.12%
• Average Volume (3M): 197.08K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.99
• Revenue Growth: 6.44%
• EPS Growth: 0.49%
• Country: SE
• Employees: 132
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 0.52
• Shares Outstanding: 109,596,640
• 10 Day Avg. Volume: 220,739
• 30 Day Avg. Volume: 197,081
• PEG Ratio: -2.57
• Price to Book (P/B): 3.93
• Price to Sales (P/S): 2.49
• P/FCF Ratio: 22.19
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: kr67.00 ▲(5.02% Upside)

RVRC Holding AB's strong financial performance and bullish technical indicators are the primary drivers of its stock score. However, the overbought technical signals and moderate valuation suggest caution. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Profitability

High profitability margins indicate efficient operations and a strong competitive position, supporting long-term financial health and shareholder value.

Efficient Equity Utilization

Efficient equity utilization reflects effective management practices, enhancing the company's ability to generate returns and sustain growth.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates potential difficulties in maintaining sales momentum, which could impact future profitability and market position.

Free Cash Flow Decline

A decline in free cash flow growth may affect liquidity and the company's ability to fund operations and investments, posing a risk to financial flexibility.

Revenue Growth Rate

Challenges in revenue growth can hinder the company's ability to capitalize on market opportunities and sustain long-term expansion.

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 generates revenue through multiple streams, primarily by investing in and managing a portfolio of companies in the clean technology and renewable energy sectors. The company earns income from dividends and capital gains on its investments as these companies grow and become profitable. Additionally, RVRC may receive consulting fees for providing strategic guidance and expertise to its portfolio companies. Significant partnerships with industry leaders and government entities also enhance RVRC's revenue potential by facilitating access to contracts and funding opportunities in sustainable projects.

RVRC Holding AB Financial Statement Overview

Summary

RVRC Holding AB demonstrates strong financial health with excellent profitability and a solid balance sheet. Despite challenges in revenue growth and free cash flow, the company's low leverage and efficient equity utilization provide a stable foundation.

Income Statement

RVRC Holding AB shows strong profitability with a consistent gross profit margin around 70% and a net profit margin that remains healthy despite a slight decline in recent years. However, the revenue growth rate has turned negative in the latest period, indicating potential challenges in maintaining sales momentum.

Balance Sheet

The company maintains a robust balance sheet with a very low debt-to-equity ratio, reflecting minimal leverage and strong financial stability. The return on equity is impressive, showcasing efficient use of equity to generate profits. The equity ratio is solid, indicating a strong capital structure.

Cash Flow

Cash flow metrics reveal a slight decline in free cash flow growth, which could be a concern for future liquidity. However, the operating cash flow to net income ratio remains healthy, suggesting good cash conversion from earnings. The free cash flow to net income ratio is near 1, indicating effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.97B	1.93B	1.84B	1.56B	1.33B	897.09M
Gross Profit	1.34B	1.34B	1.20B	1.13B	962.70M	648.29M
EBITDA	384.00M	370.00M	399.00M	312.00M	369.00M	234.01M
Net Income	296.00M	283.00M	308.00M	243.00M	288.00M	171.60M
Balance Sheet
Total Assets	1.65B	1.56B	1.62B	1.44B	1.39B	1.27B
Cash, Cash Equivalents and Short-Term Investments	181.00M	189.00M	295.00M	154.00M	74.80M	296.29M
Total Debt	19.00M	12.00M	12.00M	15.00M	28.00M	234.64M
Total Liabilities	403.00M	341.00M	366.00M	299.00M	419.90M	508.56M
Stockholders Equity	1.25B	1.22B	1.25B	1.14B	974.50M	759.53M
Cash Flow
Free Cash Flow	327.00M	216.00M	348.00M	182.00M	61.60M	221.60M
Operating Cash Flow	329.00M	219.00M	349.00M	188.00M	64.90M	224.80M
Investing Cash Flow	-4.00M	-3.00M	-10.00M	-6.00M	-3.30M	-3.20M
Financing Cash Flow	-285.00M	-321.00M	-198.00M	-102.00M	-283.40M	-42.40M

RVRC Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 63.8 is above the 20-day moving average (MA) of 62.18, above the 50-day MA of 59.67, and above the 200-day MA of 48.60, indicating a bullish trend. The MACD of 1.07 indicates Positive momentum. The RSI at 60.13 is Neutral, neither overbought nor oversold. The STOCH value of 83.41 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
BOOZT	77 Outperform	kr6.37B	18.22	―	―	1.54%	72.94%
NELLY	72 Outperform	€2.70B	18.42	51.02%	―	12.45%	118.98%
BORG	69 Neutral	€1.58B	18.68	23.44%	4.98%	9.20%	11.72%
RVRC	69 Neutral	€6.93B	23.31	23.71%	2.12%	6.44%	0.49%
RUG	68 Neutral	€1.58B	26.45	10.85%	1.80%	11.38%	16.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOI.B	59 Neutral	kr6.39B	76.67	2.04%	6.21%	-2.98%	-30.48%

RVRC Holding AB Corporate Events

RevolutionRace Adjusts Share Structure with Cancellations and New Registrations

RevolutionRace has announced a change in its share structure following the cancellation of 3,841,189 shares that were previously repurchased, and the registration of 26,750 new shares through the exercise of warrants under its LTIP 2022/2026. This adjustment results in a total of 105,782,200 shares and votes in the company, reflecting its strategic financial maneuvers to optimize shareholder value.

RevolutionRace to Enhance Shareholder Value Through Share Repurchase

RevolutionRace’s Board of Directors has decided to repurchase its own shares on Nasdaq Stockholm, a move aimed at adjusting the company’s capital structure and enhancing shareholder value. This strategic decision allows the company to potentially finance future acquisitions using its shares, reflecting a proactive approach to capital management and growth opportunities.

RVRC Holding AB’s AGM Approves Key Financial Resolutions

At the Annual General Meeting of RVRC Holding AB, several key resolutions were made, including the adoption of financial statements, approval of a dividend, and the re-election of board members with the addition of a new member. The AGM also authorized the board to issue new shares and manage own shares, and approved a reduction and subsequent bonus issue of share capital, reflecting strategic financial adjustments.

RVRC Holding AB Announces Details of LTIP 2022/2026 Warrants Program

RVRC Holding AB has announced details regarding its LTIP 2022/2026 warrants program, which was introduced during the company’s Annual General Meeting in November 2022. The subscription period for this program is set from November 2025 to May 2026. In preparation for this period, CFO Jesper Alm has sold part of his existing shares to finance the subscription of new shares related to the warrants. Alm also plans to increase his shareholding by the end of the subscription period, indicating a strategic move to support the company’s financial structuring and stakeholder interests.

RevolutionRace Updates Board of Directors Proposal for 2025

RVRC Holding AB’s Nomination Committee has revised its proposals for the Board of Directors ahead of the 2025 Annual General Meeting due to Andreas Källström Säfweräng’s decision not to seek re-election. The committee proposes five board members, re-electing Sara Diez Jauregui, Cecilie Elde, Alexander Martensen-Larsen, and David Thörewik, while introducing Ben Ryan as a new member. Shareholders are advised to submit new postal votes using the updated form available on the company’s website.

RevolutionRace to Present Q1 2025/26 Interim Report

RVRC Holding AB announced the upcoming release of its interim report for the first quarter of 2025/26, scheduled for 23 October 2025. The report will be presented by CEO Paul Fischbein and CFO Jesper Alm in a webcast and teleconference, providing stakeholders with insights into the company’s financial performance and strategic direction. This presentation is expected to offer valuable information on RevolutionRace’s market positioning and operational progress.

RevolutionRace Unveils 2024/25 Annual Report, Emphasizing Community and Value

RVRC Holding AB’s annual report for 2024/25 highlights its commitment to revolutionizing the outdoor industry by offering products with unbeatable value. The report outlines the company’s strategy, operations, and sustainability approach, emphasizing its collaboration with the community to enhance product accessibility and value generation.

RevolutionRace Unveils Innovative RVRC Ultra Series for Outdoor Enthusiasts

RevolutionRace has announced the launch of its RVRC Ultra Series, a new collection of outdoor apparel that emphasizes technical innovation and performance. This series, designed for mountaineering, features advanced materials and technologies aimed at enhancing safety, comfort, and sustainability, setting a new standard in the outdoor segment.