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Total Valuation
RVRC Holding AB has a market cap or net worth of kr5.29B. The enterprise value is kr5.74K.
Market Capkr5.29B
Enterprise Valuekr5.74K
Share Statistics
RVRC Holding AB has 107,359,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,359,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RVRC Holding AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.26%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.26%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee14.31M
Profits Per Employee2.37M
Employee Count141
Asset Turnover1.17
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of RVRC Holding AB is 16.4. RVRC Holding AB’s PEG ratio is 0.84.
PE Ratio16.4
PS Ratio3.02
PB Ratio4.80
Price to Fair Value4.80
Price to FCF14.11
Price to Operating Cash Flow12.58
PEG Ratio0.84
Income Statement
In the last 12 months, RVRC Holding AB had revenue of 2.02B and earned 334.00M in profits. Earnings per share was 3.10.
Revenue2.02B
Gross Profit1.28B
Operating Income422.00M
Pretax Income422.00M
Net Income334.00M
EBITDA433.00M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 436.00M and capital expenditures -3.00M, giving a free cash flow of 433.00M billion.
Operating Cash Flow436.00M
Free Cash Flow433.00M
Free Cash Flow per Share4.03
Dividends & Yields
RVRC Holding AB pays an annual dividend of kr1.35, resulting in a dividend yield of 2.66%
Dividend Per Sharekr1.35
Dividend Yield2.66%
Payout Ratio43.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change4.36%
50-Day Moving Average54.77
200-Day Moving Average60.62
Relative Strength Index (RSI)42.99
Average Volume (3m)327.75K
Important Dates
RVRC Holding AB upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
RVRC Holding AB as a current ratio of 2.20, with Debt / Equity ratio of 1.26%
Current Ratio2.20
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RVRC Holding AB has paid 88.00M in taxes.
Income Tax88.00M
Effective Tax Rate0.21
Enterprise Valuation
RVRC Holding AB EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 13.39.
EV to Sales2.87
EV to EBITDA13.36
EV to Free Cash Flow13.39
EV to Operating Cash Flow13.30
Balance Sheet
RVRC Holding AB has kr328.00M in cash and marketable securities with kr16.00M in debt, giving a net cash position of kr312.00M billion.
Cash & Marketable Securitieskr328.00M
Total Debtkr16.00M
Net Cashkr312.00M
Net Cash Per Sharekr2.91
Tangible Book Value Per Sharekr4.38
Margins
Gross margin is 51.11%, with operating margin of 20.91%, and net profit margin of 16.55%.
Gross Margin51.11%
Operating Margin20.91%
Pretax Margin20.91%
Net Profit Margin16.55%
EBITDA Margin21.46%
EBIT Margin20.91%
Analyst Forecast
The average price target for RVRC Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.88%
EPS Growth Forecast20.40%