RVRC Holding AB (SE:RVRC)
:RVRC
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RVRC Holding AB
(RVRC)
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Rating:78Outperform
Price Target:
kr78.00
â–²(20.46% Upside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by strong financial quality—rapid recent growth, attractive margins, and an exceptionally low-leverage balance sheet with solid ROE. Technicals remain constructive with price above major moving averages, though negative MACD and higher RSI temper momentum. Valuation is the main constraint, with a ~23.9 P/E only partially balanced by a ~2.0% dividend yield.
Positive Factors
High Gross and Operating Margins
Sustained wide gross margins and healthy operating/net margins indicate durable product-level profitability and pricing power. Such margins provide buffer against input cost inflation, fund marketing and product development, and support free cash flow generation over successive quarters.
Negative Factors
Margin Compression Since 2022 Peak
A meaningful retreat from 2022 peak margins suggests structural or competitive pressures—higher sourcing/marketing costs or increased promotions. If persistent, lower margins will erode free cash flow, reduce reinvestment capacity and compress returns even as revenue grows.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross and Operating Margins
Sustained wide gross margins and healthy operating/net margins indicate durable product-level profitability and pricing power. Such margins provide buffer against input cost inflation, fund marketing and product development, and support free cash flow generation over successive quarters.
Read all positive factors
RVRC Holding AB (RVRC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr7.14B
Dividend Yield2.02%
Average Volume (3M)197.08K
Price to Earnings (P/E)12.9
Beta (1Y)0.88
Revenue Growth6.44%
EPS Growth0.49%
CountrySE
Employees132
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)1.30
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)3.19
Revenue Forecast (FY)kr2.06B
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 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 ...
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
64.30
Positive
63.71
Positive
55.08
Positive
Market Momentum
0.65
Positive
50.40
Neutral
45.18
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 66.93, above the 50-day MA of 64.30, and above the 200-day MA of 55.08, indicating a neutral trend. The MACD of 0.65 indicates Positive momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 45.18 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | kr7.14B | 12.87 | 25.41% | 2.02% | 6.44% | 0.49% | |
70 Outperform | kr1.65B | 17.16 | 23.44% | 4.95% | 9.20% | 11.72% | |
68 Neutral | kr5.53B | 23.64 | ― | ― | 1.54% | 72.94% | |
64 Neutral | kr1.62B | 13.97 | 51.02% | ― | 12.45% | 118.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | kr1.30B | 23.88 | 10.85% | 1.87% | 11.38% | 16.09% | |
54 Neutral | kr6.11B | 123.28 | 2.04% | 6.24% | -2.98% | -30.48% |
* Consumer Cyclical Sector Average
SE:RVRC
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RVRC Holding AB Corporate Events
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 ...
RevolutionRace Sets Date for Q2 2025/26 Interim Report and Investor Presentation
Jan 22, 2026
RevolutionRace has announced that it will publish its interim report for the second quarter of the 2025/26 financial year on 29 January 2026 at 07:30 CET, followed by a webcast and teleconference presentation at 10:00 CET the same day. CEO Paul Fi...
RevolutionRace Adjusts Share Structure with Cancellations and New Registrations
Nov 28, 2025
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...
RevolutionRace to Enhance Shareholder Value Through Share Repurchase
Nov 25, 2025
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 ...
RVRC Holding AB’s AGM Approves Key Financial Resolutions
Nov 20, 2025
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 autho...
RVRC Holding AB Announces Details of LTIP 2022/2026 Warrants Program
Nov 5, 2025
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...
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.