RVRC Holding AB (0GE) Financial Statements
RVRC Holding AB Financial Overview
RVRC Holding AB's market cap is currently $524.01M. The company's EPS TTM is $3.09; its P/E ratio is 17.31; and it has a dividend yield of 2.55%. RVRC Holding AB is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 1.93B | $ 1.84B | $ 1.56B | $ 897.09M |
| Gross Profit | $ 1.28B | $ 1.34B | $ 1.20B | $ 1.13B | $ 648.29M |
| Operating Income | $ 422.00M | $ 357.00M | $ 386.00M | $ 310.00M | $ 230.41M |
| EBITDA | $ 433.00M | $ 370.00M | $ 399.00M | $ 318.00M | $ 234.01M |
| Net Income | $ 334.00M | $ 283.00M | $ 308.00M | $ 243.00M | $ 171.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.00M | $ 189.00M | $ 295.00M | $ 154.00M | $ 296.29M |
| Total Assets | $ 1.72B | $ 1.56B | $ 1.62B | $ 1.44B | $ 1.27B |
| Total Debt | $ 16.00M | $ 12.00M | $ 12.00M | $ 15.00M | $ 234.64M |
| Net Debt | $ -312.00M | $ -177.00M | $ -283.00M | $ -139.00M | $ -61.65M |
| Total Liabilities | $ 453.00M | $ 341.00M | $ 366.00M | $ 299.00M | $ 508.56M |
| Stockholders' Equity | $ 1.27B | $ 1.22B | $ 1.25B | $ 1.14B | $ 759.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 432.00M | $ 216.00M | $ 348.00M | $ 182.00M | $ 221.60M |
| Operating Cash Flow | $ 435.00M | $ 219.00M | $ 349.00M | $ 188.00M | $ 224.80M |
| Investing Cash Flow | $ -5.00M | $ -3.00M | $ -10.00M | $ -6.00M | $ -3.20M |
| Financing Cash Flow | $ -292.00M | $ -321.00M | $ -198.00M | $ -102.00M | $ -42.40M |
Currency in SEK
