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RVRC Holding AB
(RVRC)
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Rating:72Outperform
Price Target:
kr59.00
▼(-8.88% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong financial performance (rapid growth, healthy margins, and very low leverage with strong ROE). This is tempered by weak technicals showing a clear downtrend and bearish momentum (price below key moving averages and negative MACD). Valuation is moderately attractive (P/E ~17.5 with a ~2.5% dividend), helping offset some of the technical risk.
Positive Factors
Accelerating Revenue Growth
The sharp latest-year acceleration indicates stronger product demand and market reach. Sustained growth through the company’s own channels can support operating leverage and reinforce the brand’s presence across international outdoor-apparel markets.
Negative Factors
Gross Margin Compression
The sustained margin decline suggests pricing, product-mix or cost pressure beneath the strong sales growth. If it persists, lower gross profit conversion could constrain operating leverage and reduce the durability of current profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
The sharp latest-year acceleration indicates stronger product demand and market reach. Sustained growth through the company’s own channels can support operating leverage and reinforce the brand’s presence across international outdoor-apparel markets.
Read all positive factors
RVRC Holding AB (RVRC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr5.92B
Dividend Yield2.45%
Average Volume (3M)333.80K
Price to Earnings (P/E)17.8
Beta (1Y)0.98
Revenue Growth4.88%
EPS Growth20.40%
CountrySE
Employees141
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)3.09
Shares Outstanding107,359,430
10 Day Avg. Volume272,465
30 Day Avg. Volume333,797
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)4.80
Price to Sales (P/S)3.02
P/FCF Ratio14.11
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)4.15
Revenue Forecast (FY)kr2.78B
RVRC Holding AB Business Overview & Revenue Model
Company Description
RVRC Holding AB (publ) is a Swedish company specializing in outdoor and active lifestyle apparel. Operating primarily in Sweden, its comprehensive product portfolio features core apparel items such as trousers, outerwear, and a range of insulating...
How the Company Makes Money
RVRC Holding AB makes money primarily by selling RevolutionRace-branded apparel and related products directly to consumers, with sales largely conducted through the company’s own e-commerce platforms (direct-to-consumer). Revenue is generated when...
RVRC Holding AB Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.02B | 1.93B | 1.84B | 1.56B | 1.33B |
| Gross Profit | 1.28B | 1.34B | 1.20B | 1.13B | 962.70M |
| EBITDA | 433.00M | 370.00M | 399.00M | 312.00M | 369.00M |
| Net Income | 334.00M | 283.00M | 308.00M | 243.00M | 288.00M |
Balance Sheet | |||||
| Total Assets | 1.72B | 1.56B | 1.62B | 1.44B | 1.39B |
| Cash, Cash Equivalents and Short-Term Investments | 328.00M | 189.00M | 295.00M | 154.00M | 74.80M |
| Total Debt | 16.00M | 12.00M | 12.00M | 15.00M | 28.00M |
| Total Liabilities | 453.00M | 341.00M | 366.00M | 299.00M | 419.90M |
| Stockholders Equity | 1.27B | 1.22B | 1.25B | 1.14B | 974.50M |
Cash Flow | |||||
| Free Cash Flow | 432.00M | 216.00M | 348.00M | 182.00M | 61.60M |
| Operating Cash Flow | 435.00M | 219.00M | 349.00M | 188.00M | 64.90M |
| Investing Cash Flow | -5.00M | -3.00M | -10.00M | -6.00M | -3.30M |
| Financing Cash Flow | -292.00M | -321.00M | -198.00M | -102.00M | -283.40M |
RVRC Holding AB Technical Analysis
Neutral
64.75
Price Trends
58.06
Negative
58.92
Negative
61.68
Negative
Market Momentum
-1.07
Negative
45.88
Neutral
58.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RVRC, the sentiment is Neutral. The current price of 64.75 is above the 20-day moving average (MA) of 54.82, above the 50-day MA of 58.06, and above the 200-day MA of 61.68, indicating a neutral trend. The MACD of -1.07 indicates Negative momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | kr5.92B | 17.85 | 26.66% | 2.45% | 4.88% | 20.40% | |
71 Outperform | kr1.42B | 20.69 | 11.99% | 2.19% | 11.47% | 15.20% | |
64 Neutral | kr9.13B | 31.14 | ― | ― | 3.66% | -11.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | kr1.08B | 7.97 | 33.64% | 2.91% | 6.54% | 6.20% | |
53 Neutral | kr118.31M | -25.10 | -4.08% | ― | -13.70% | 92.84% | |
38 Underperform | kr4.18B | 53.79 | 1.82% | 7.23% | -0.11% | 5.51% |
* Consumer Cyclical Sector Average
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RVRC Holding AB Corporate Events
RevolutionRace to Open First German Store at Westfield Centro
Aug 18, 2026
RevolutionRace, the outdoor brand of RVRC Holding AB, has built its business on a largely digital direct‑to‑consumer model, supplying versatile outdoor clothing and equipment to a broad international customer base. Its mission to make ...
RevolutionRace Posts Margin Gains and Hikes Dividend on Strong Full-Year Results
Aug 11, 2026
RevolutionRace delivered steady growth in the fourth quarter of its 2025/26 financial year, with net sales rising to SEK 414 million and gross margin improving to 72.2 percent, supporting a 5 percent increase in EBIT and higher earnings per share....
RevolutionRace Updates 2026/27 Financial Reporting Schedule After ICANIWILL Deal
Aug 11, 2026
RVRC Holding AB’s RevolutionRace brand has revised its financial calendar for the 2026/27 fiscal year, which runs from July 1 to June 30, following the acquisition of ICANIWILL AB. The schedule confirms continued focus on timely reporting to...
RevolutionRace schedules webcast for Q4 2025/26 year-end report
Aug 4, 2026
RVRC Holding AB’s RevolutionRace brand has built a digital direct-to-consumer outdoor business spanning roughly 40 markets, offering multifunctional clothing, shoes, backpacks, and accessories tailored to active consumers. Listed on Nasdaq S...
RevolutionRace Finalises ICANIWILL Acquisition with Share Transfer
Jul 10, 2026
RevolutionRace has completed the acquisition of ICANIWILL AB by transferring 2,558,887 of its own shares to the sellers at a price of SEK 58.62 per share, based on the volume-weighted average price on Nasdaq Stockholm in the 30 days to 7 July 2026...
RVRC Holding buys ICANIWILL to launch M&A-led growth push
Jul 8, 2026
RVRC Holding AB has agreed to acquire 90.1% of Swedish sportswear brand ICANIWILL for an initial enterprise value of SEK 700 million, with earn-out payments of up to SEK 175 million tied to EBIT targets for 2026 and 2027. The deal, financed throug...
RevolutionRace to Present Strategic ICANIWILL Acquisition to Investors
Jul 8, 2026
RVRC Holding AB, known as RevolutionRace, is a digitally native outdoor brand that sells multifunctional apparel, footwear, backpacks, and accessories directly to consumers in roughly 40 countries. Founded in 2013 and listed on Nasdaq Stockholm si...
RevolutionRace Expands Share Capital After Warrant Exercise
May 29, 2026
RevolutionRace has expanded its share capital following the exercise of warrants under its 2022/2026 long-term incentive program, resulting in the issuance and registration of 27,250 new shares. After this increase, the company’s total numbe...
RevolutionRace Names Nomination Committee Ahead of 2026 AGM
May 19, 2026
RevolutionRace has appointed a new Nomination Committee ahead of its 2026 Annual General Meeting, in line with a standing shareholder resolution that assigns seats to representatives of the three largest shareholders by voting rights. The committe...
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.