RVRC Holding AB (RVRC) AI Stock Analysis

• Market Cap: €5.41B
• Dividend Yield: 2.48%
• Average Volume (3M): 400.56K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.89
• Revenue Growth: 4.62%
• EPS Growth: -6.24%
• Country: SE
• Employees: 132
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Apparel - Retail
• EPS (TTM): 0.46
• Shares Outstanding: 109,596,640
• 10 Day Avg. Volume: 206,249
• 30 Day Avg. Volume: 400,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €52.05
• Price Target Upside: 5.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: kr52.00 ▲(5.39% Upside)

RVRC Holding AB's strong financial performance, characterized by excellent profitability and a robust balance sheet, is the most significant factor contributing to its score. Technical indicators suggest a positive trend, although the stock is not currently overbought. The valuation is reasonable, with a fair P/E ratio and a solid dividend yield. The absence of earnings call data and corporate events does not impact the overall score.

RVRC Holding AB Business Overview & Revenue Model

Company Description

RVRC Holding AB (RVRC) is a company primarily engaged in the outdoor and sports apparel industry. The company offers a wide range of products including outdoor clothing and accessories designed for activities such as hiking, climbing, and skiing. With a focus on quality, durability, and functionality, RVRC aims to cater to the needs of outdoor enthusiasts by providing innovative and sustainable products.

How the Company Makes Money

RVRC Holding AB generates revenue through the sale of its outdoor apparel and accessories. Its primary revenue stream comes from its direct-to-consumer sales model, primarily conducted through its online platform, which allows the company to reach a broad customer base. Additionally, RVRC benefits from partnerships with various retail outlets that help in distributing its products to a wider audience. The company's emphasis on sustainable practices and high-quality materials also contributes to its brand value and customer loyalty, ultimately driving sales and profitability.

RVRC Holding AB Financial Statement Overview

Summary

RVRC Holding AB demonstrates strong financial health with excellent profitability and a solid balance sheet. The company faces challenges in revenue growth and free cash flow, but its 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	1.93B	1.93B	1.84B	1.56B	1.33B	897.09M
Gross Profit	1.16B	1.34B	1.20B	1.13B	962.70M	648.29M
EBITDA	369.00M	370.00M	399.00M	310.00M	369.00M	232.60M
Net Income	284.00M	283.00M	308.00M	243.00M	288.00M	171.60M
Balance Sheet
Total Assets	1.56B	1.56B	1.62B	1.44B	1.39B	1.27B
Cash, Cash Equivalents and Short-Term Investments	189.00M	189.00M	295.00M	154.00M	74.80M	296.29M
Total Debt	12.00M	12.00M	12.00M	15.00M	28.00M	234.64M
Total Liabilities	341.00M	341.00M	366.00M	299.00M	419.90M	508.56M
Stockholders Equity	1.22B	1.22B	1.25B	1.14B	974.50M	759.53M
Cash Flow
Free Cash Flow	218.00M	216.00M	348.00M	182.00M	61.60M	221.60M
Operating Cash Flow	220.00M	219.00M	349.00M	188.00M	64.90M	224.80M
Investing Cash Flow	-3.00M	-3.00M	-10.00M	-6.00M	-3.30M	-3.20M
Financing Cash Flow	-321.00M	-321.00M	-198.00M	-102.00M	-283.40M	-42.40M

RVRC Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 49.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 49.34 is above the 20-day moving average (MA) of 47.03, above the 50-day MA of 46.09, and above the 200-day MA of 44.86, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 60.74 is Neutral, neither overbought nor oversold. The STOCH value of 77.14 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	71 Outperform	€5.41B	19.35	22.85%	2.48%	4.62%	-6.24%
BOOZT	65 Neutral	kr5.48B	15.67		―	2.54%	―
Sector *	61 Neutral	$18.16B	12.70	-2.51%	3.03%	1.44%	-15.67%
FNXTF	―	$725.96M	114.28	1.42%	2.27%	―	―
81N	―	€137.25M	25.90	10.95%	―	―	―
CD20	―	€212.34M	18.32	50.07%	―	―	―
6BB	―	€146.05M	19.20	25.24%	―	―	―

RVRC Holding AB Corporate Events

RevolutionRace Expands with New Stockholm Brand Store

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

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

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.