TipRanks
RVRC Holding AB (DE:0GE)
FRANKFURT:0GE
Germany Market
0GE
RVRC Holding AB
RESEARCH TOOLSreports

RVRC Holding AB (0GE) Ratios

0 Followers

RVRC Holding AB Ratios

DE:0GE's free cash flow for Q4 2025 was kr0.63. For the 2025 fiscal year, DE:0GE's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.20 2.20 2.49 2.48 2.45
Quick Ratio
 0.93 0.93 0.75 1.09 0.86
Cash Ratio
 0.80 0.80 0.63 0.92 0.61
Solvency Ratio
 0.76 0.76 0.86 0.87 0.82
Operating Cash Flow Ratio
 1.06 1.06 0.73 1.08 0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 450.00Mkr 450.00Mkr 403.00Mkr 434.00Mkr 322.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.28 1.29 1.26
Debt Service Coverage Ratio
 116.00 0.00 74.00 79.50 49.80
Interest Coverage Ratio
 141.33 0.00 89.25 96.50 62.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.18 0.15 0.15 0.14 0.18
Net Debt to EBITDA
 -0.72 -0.72 -0.48 -0.71 -0.45
Profitability Margins
Gross Profit Margin
51.11%63.68%69.82%65.11%72.18%
EBIT Margin
21.00%20.91%18.75%21.20%19.94%
EBITDA Margin
21.59%21.46%19.22%21.68%20.00%
Operating Profit Margin
21.00%20.91%18.55%20.98%19.87%
Pretax Profit Margin
20.90%20.91%18.55%21.14%19.62%
Net Profit Margin
16.54%16.55%14.70%16.74%15.58%
Continuous Operations Profit Margin
16.54%16.55%14.70%16.74%15.58%
Net Income Per EBT
79.15%79.15%79.27%79.18%79.41%
EBT Per EBIT
99.53%100.00%100.00%100.78%98.71%
Return on Assets (ROA)
19.37%19.37%18.13%19.04%16.91%
Return on Equity (ROE)
26.66%26.28%23.20%24.60%21.35%
Return on Capital Employed (ROCE)
32.27%32.12%28.29%29.78%26.18%
Return on Invested Capital (ROIC)
25.38%25.26%22.35%23.51%20.72%
Return on Tangible Assets
36.07%36.07%37.19%37.47%37.97%
Earnings Yield
6.12%5.48%5.90%6.19%6.48%
Efficiency Ratios
Receivables Turnover
 1.01K 1.01K 56.62 80.00 65.00
Payables Turnover
 4.81 3.58 4.88 4.59 5.98
Inventory Turnover
 1.90 1.41 1.12 1.43 1.35
Fixed Asset Turnover
 100.95 100.90 128.33 131.43 91.76
Asset Turnover
 1.17 1.17 1.23 1.14 1.09
Working Capital Turnover Ratio
 4.03 4.30 4.17 4.35 5.22
Cash Conversion Cycle
 116.85 157.22 258.99 179.67 214.95
Days of Sales Outstanding
 0.36 0.36 6.45 4.56 5.62
Days of Inventory Outstanding
 192.30 258.94 327.31 254.70 270.40
Days of Payables Outstanding
 75.81 102.08 74.76 79.60 61.06
Operating Cycle
 192.66 259.30 333.75 259.27 276.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.03 4.02 2.00 3.09 1.66
Free Cash Flow Per Share
 4.00 4.00 1.97 3.08 1.61
CapEx Per Share
 0.03 0.03 0.03 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 2.99 2.98 1.62 3.56 2.02
Capital Expenditure Coverage Ratio
 145.33 145.00 73.00 349.00 31.33
Operating Cash Flow Coverage Ratio
 27.25 27.19 18.25 29.08 12.53
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.11 0.19 0.12
Free Cash Flow Yield
8.11%7.09%4.51%6.99%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.33 18.19 17.15 16.16 15.44
Price-to-Sales (P/S) Ratio
 2.64 3.02 2.49 2.71 2.40
Price-to-Book (P/B) Ratio
 4.29 4.80 3.93 3.98 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 12.33 14.11 22.19 14.30 20.61
Price-to-Operating Cash Flow Ratio
 12.52 14.01 21.89 14.26 19.95
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.84 -2.60 0.60 -0.98
Price-to-Fair Value
 4.29 4.80 3.93 3.98 3.30
Enterprise Value Multiple
 11.53 13.36 12.48 11.77 11.58
Enterprise Value
 5.03B 5.78B 4.62B 4.69B 3.61B
EV to EBITDA
 11.53 13.36 12.48 11.77 11.58
EV to Sales
 2.49 2.87 2.40 2.55 2.32
EV to Free Cash Flow
 11.61 13.39 21.37 13.49 19.85
EV to Operating Cash Flow
 11.53 13.30 21.08 13.45 19.21
Tangible Book Value Per Share
 4.37 4.38 3.83 4.04 3.02
Shareholders’ Equity Per Share
 11.75 11.76 11.13 11.09 10.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 18.67 18.67 17.56 16.29 13.82
Net Income Per Share
 3.09 3.09 2.58 2.73 2.15
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.00 1.00 0.99 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.18 0.42 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.30 0.61 1.13 0.61
Currency in SEK