RVRC Holding AB (SE:RVRC)
:RVRC
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RVRC Holding AB
(RVRC)
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Rating:75Outperform
Price Target:
kr65.00
▲(0.39% Upside)
Action:ReiteratedDate:04/29/26
Score is driven primarily by strong financial quality (rapid TTM growth, high margins, and very low leverage), supported by a reasonable valuation (P/E ~12.9 and ~2.35% yield). The main drag is technical weakness, with the stock trading below key moving averages and only neutral momentum indicators.
Positive Factors
Rapid Revenue Growth
Revenue roughly doubled on a TTM basis versus the prior annual period, reflecting strong demand and successful scaling of its direct-to-consumer RevolutionRace e-commerce model. Sustained high growth provides a larger base to operationally leverage marketing, logistics and product development over the next several quarters.
Negative Factors
Margin Compression Since 2022
Margins have declined meaningfully from 2022 highs, suggesting either rising input/fulfillment costs, greater promotional activity, or competitive pricing pressure. If these structural headwinds persist, long-term profitability and cash generation could be constrained despite revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
Revenue roughly doubled on a TTM basis versus the prior annual period, reflecting strong demand and successful scaling of its direct-to-consumer RevolutionRace e-commerce model. Sustained high growth provides a larger base to operationally leverage marketing, logistics and product development over the next several quarters.
Read all positive factors
RVRC Holding AB (RVRC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr7.22B
Dividend Yield2.02%
Average Volume (3M)197.08K
Price to Earnings (P/E)12.9
Beta (1Y)0.88
Revenue Growth4.69%
EPS Growth2.75%
CountrySE
Employees132
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding107,332,180
10 Day Avg. Volume220,739
30 Day Avg. Volume197,081
Financial Highlights & Ratios
PEG Ratio-2.57
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)3.32
Revenue Forecast (FY)kr2.09B
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, co...
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
93
Very Positive
Cash Flow
78
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 | 1.04B | 1.34B | 1.20B | 1.13B | 962.70M | 648.29M |
| EBITDA | 405.00M | 370.00M | 399.00M | 312.00M | 369.00M | 234.01M |
| Net Income | 311.00M | 283.00M | 308.00M | 243.00M | 288.00M | 171.60M |
Balance Sheet | ||||||
| Total Assets | 1.73B | 1.56B | 1.62B | 1.44B | 1.39B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 358.00M | 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 | 522.00M | 341.00M | 366.00M | 299.00M | 419.90M | 508.56M |
| Stockholders Equity | 1.21B | 1.22B | 1.25B | 1.14B | 974.50M | 759.53M |
Cash Flow | ||||||
| Free Cash Flow | 359.00M | 216.00M | 348.00M | 182.00M | 61.60M | 221.60M |
| Operating Cash Flow | 362.00M | 219.00M | 349.00M | 188.00M | 64.90M | 224.80M |
| Investing Cash Flow | -5.00M | -3.00M | -10.00M | -6.00M | -3.30M | -3.20M |
| Financing Cash Flow | -278.00M | -321.00M | -198.00M | -102.00M | -283.40M | -42.40M |
RVRC Holding AB Technical Analysis
Positive
64.75
Price Trends
66.84
Positive
64.65
Positive
57.22
Positive
Market Momentum
1.02
Negative
56.28
Neutral
72.73
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 64.75 is below the 20-day moving average (MA) of 67.64, below the 50-day MA of 66.84, and above the 200-day MA of 57.22, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr7.22B | 12.87 | 25.41% | 2.02% | 4.69% | 2.75% | |
70 Outperform | kr1.71B | 17.16 | 23.44% | 4.95% | 5.48% | 26.69% | |
68 Neutral | kr7.20B | 140.91 | ― | ― | 0.17% | -5.89% | |
64 Neutral | kr1.98B | 19.34 | 51.02% | ― | 15.48% | 101.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | kr1.14B | 23.88 | 10.85% | 1.87% | 12.89% | 20.72% | |
54 Neutral | kr6.19B | 124.18 | 2.04% | 6.24% | -1.94% | -67.69% |
* Consumer Cyclical Sector Average
SE:RVRC
RVRC Holding AB
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RVRC Holding AB Corporate Events
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 ...
RevolutionRace Expands Share Capital After Warrant Conversions
Feb 27, 2026
RevolutionRace has increased its share capital after 1,549,980 new shares were subscribed through the exercise of warrants under the company’s 2022/2026 long-term incentive program. Following the registration of these shares, the total numbe...
RVRC Management Fully Exercises LTIP Warrants, Raising SEK 56 Million
Feb 3, 2026
RVRC Holding AB has announced that participants in its long-term incentive program LTIP 2022/2026, introduced at the 2022 AGM for senior executives, have exercised their warrants during the subscription period running from November 2025 to May 202...
RevolutionRace Lifts Profitability and Sales in Second Quarter 2025/26
Jan 29, 2026
RevolutionRace reported solid growth for the second quarter of its 2025/26 financial year, with net sales up 6% to SEK 726 million and sales in local currencies rising 11%. Gross profit increased 5% to SEK 506 million, with a slightly lower gross ...
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.