Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.93B | 1.84B | 1.56B | 1.33B | 897.09M | 386.75M |
Gross Profit | 1.14B | 1.20B | 1.13B | 962.70M | 648.29M | 271.03M |
EBITDA | 382.00M | 399.00M | 310.00M | 369.00M | 232.60M | 83.90M |
Net Income | 295.00M | 308.00M | 243.00M | 288.00M | 171.60M | 59.70M |
Balance Sheet | ||||||
Total Assets | 1.59B | 1.62B | 1.44B | 1.39B | 1.27B | 956.41M |
Cash, Cash Equivalents and Short-Term Investments | 159.00M | 295.00M | 154.00M | 74.80M | 296.29M | 116.71M |
Total Debt | 12.00M | 12.00M | 15.00M | 28.00M | 234.64M | 236.72M |
Total Liabilities | 365.00M | 366.00M | 299.00M | 419.90M | 508.56M | 329.33M |
Stockholders Equity | 1.22B | 1.25B | 1.14B | 974.50M | 759.53M | 627.08M |
Cash Flow | ||||||
Free Cash Flow | 226.00M | 348.00M | 182.00M | 61.60M | 221.60M | 113.88M |
Operating Cash Flow | 227.00M | 349.00M | 188.00M | 64.90M | 224.80M | 120.91M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €5.02B | 17.17 | 23.17% | 2.62% | 7.35% | -0.42% | |
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
59 Neutral | kr5.33B | 16.10 | ― | 5.58% | ― | ||
€114.85M | 22.82 | 9.80% | 19.12% | ― | ― | ||
€116.56M | 12.91 | 45.93% | ― | ― | ― | ||
€133.94M | 17.08 | 22.33% | 2.50% | ― | ― | ||
€1.52B | 18.88 | 12.85% | 2.71% | ― | ― |
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 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 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 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.