RVRC Holding AB

RVRC · ST · Consumer Cyclical / Apparel Retail

54.05SEK-0.45 (-0.83%)

Price History

Full chart

Market Stats

Previous Close54.50

Open54.60

Day Range53.80 – 54.70

52-Week Range48.72 – 71.80

Volume209.70K

Market Cap5.49B

P/E (TTM)16.80

Forward P/E12.59

EPS3.09

Dividend Yield2.66%

Beta1.50

50-Day Avg54.77

200-Day Avg60.57

About

RVRC Holding AB (publ), together with its subsidiaries, engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. The company offers women's and men's pants, jackets, tops, base layers, and shoes, as well as underwear and socks. It also provides bags and backpacks; and accessories, including caps, headbands, beanies, belts, gloves, neck gaiters, dog clothes, and gear. The company sells its products through online under the RevolutionRace brand. The company was founded in 2013 and is headquartered in Borås, Sweden.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Paul Fischbein
Employees147
HeadquartersNils Jakobsonsgatan 5D, Borås, Sweden, 504 30, Sweden
Websitehttps://corporate.revolutionrace.com

Leadership

Mr. Paul FischbeinChief Executive Officer · b. 1973
Mr. Jesper AlmChief Financial Officer · b. 1975
Mr. Peter JanssonChief Technology Officer
Sabina KihlbergGeneral Counsel · b. 1987
Stephanie AnderssonSustainability Manager
Mr. Joel MankowitzChief Commercial Officer · b. 1996
Ms. Malin KemiChief Product Officer · b. 1979
Anders WallstedtCEO of ICANIWILL · b. 1986

Financials

Income Statement

Currency: SEK	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	142.59M	284.48M	386.75M	897.09M	1.33B	1.56B	1.84B	1.93B	2.02B
Growth (%)	-	+99.51%	+35.95%	+131.96%	+48.42%	+17.16%	+17.95%	+4.62%	+4.83%
Cost of Revenue	108.55M	81.11M	115.72M	248.80M	368.80M	544.00M	642.00M	581.00M	733.00M
Gross Profit	34.04M	203.37M	271.03M	648.29M	962.70M	1.13B	1.20B	1.34B	1.28B
Gross Margin	23.87%	71.49%	70.08%	72.27%	72.30%	72.18%	65.11%	69.82%	63.68%
Operating Expense	0	146.28M	187.89M	417.88M	595.90M	816.00M	812.00M	987.00M	863.00M
Operating Income	34.04M	57.09M	83.14M	230.41M	366.80M	310.00M	386.00M	357.00M	422.00M
Operating Margin	23.87%	20.07%	21.50%	25.68%	27.55%	19.87%	20.98%	18.55%	20.91%
EBITDA	27.83M	57.95M	83.90M	234.01M	369.00M	312.00M	399.00M	370.00M	433.00M
EBITDA Margin	19.52%	20.37%	21.69%	26.09%	27.71%	20.00%	21.68%	19.22%	21.46%
Net Income	8.96M	44.86M	59.70M	171.60M	288.00M	243.00M	308.00M	283.00M	334.00M
Net Income Margin	6.28%	15.77%	15.44%	19.13%	21.63%	15.58%	16.74%	14.70%	16.55%
R&D	-	-	129.00K	2.00M	2.00M	3.00M	3.00M	-	-
R&D as % of Total Revenue	-	-	0.03%	0.22%	0.15%	0.19%	0.16%	-	-
Interest Expense	2.92M	4.32M	5.84M	6.38M	3.00M	5.00M	4.00M	4.00M	4.00M
Interest Expense % of Total Revenue	2.05%	1.52%	1.51%	0.71%	0.23%	0.32%	0.22%	0.21%	0.20%

Balance Sheet

Currency: SEK	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	874.00M	915.66M	956.41M	1.27B	1.39B	1.44B	1.62B	1.56B	1.72B
Total Liabilities	220.65M	217.41M	329.33M	508.56M	419.90M	299.00M	366.00M	341.00M	453.00M
Total Equity	653.35M	698.25M	627.08M	759.53M	974.50M	1.14B	1.25B	1.22B	1.27B
Cash	18.08M	36.53M	116.71M	296.29M	74.80M	154.00M	295.00M	189.00M	328.00M
Total Debt	147.12M	138.24M	236.72M	234.64M	28.00M	15.00M	12.00M	12.00M	16.00M
Net Debt	129.04M	101.71M	120.01M	-61.65M	-46.80M	-139.00M	-283.00M	-177.00M	-312.00M

Cash Flow

Currency: SEK	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-36.10M	38.45M	120.91M	224.74M	64.90M	188.00M	349.00M	219.00M	435.00M
Investing Cash Flow	-376.93M	-3.19M	-7.03M	-3.21M	-3.30M	-6.00M	-10.00M	-3.00M	-5.00M
Financing Cash Flow	431.07M	-16.69M	-32.48M	-42.38M	-283.40M	-102.00M	-198.00M	-321.00M	-292.00M
Capital Expenditure	2.29M	3.19M	7.03M	3.21M	3.30M	6.00M	1.00M	3.00M	3.00M
Free Cash Flow	-36.10M	35.26M	113.88M	221.53M	61.60M	182.00M	348.00M	216.00M	432.00M
Dividends Paid	132.00M	132.00M	132.00M	110.00M	72.30M	87.00M	97.00M	132.00M	143.00M
FCF to OCF	100.00%	91.70%	94.18%	98.57%	94.92%	96.81%	99.71%	98.63%	99.31%
Dividend Paid to FCF	-365.60%	374.37%	115.92%	49.65%	117.37%	47.80%	27.87%	61.11%	33.10%

Earnings

Report Date	Aug 17, 2021	Nov 9, 2021	Feb 8, 2022	May 10, 2022	Aug 16, 2022	Nov 8, 2022	Jan 31, 2023	May 9, 2023	Aug 15, 2023	Nov 7, 2023	Jan 30, 2024	May 7, 2024	Aug 13, 2024	Nov 5, 2024	Jan 30, 2025	May 6, 2025	Aug 12, 2025	Oct 23, 2025	Jan 29, 2026	Apr 28, 2026	Aug 11, 2026	Nov 19, 2026
EPS Estimate	-	0.40	0.68	0.56	0.56	0.42	0.56	0.59	0.51	0.39	0.92	0.77	0.50	0.48	1.05	0.62	0.51	0.45	1.13	0.86	0.54	0.71
EPS Actual	0.42	0.50	0.82	0.72	0.52	0.34	0.82	0.60	0.48	0.47	1.00	0.71	0.53	0.40	1.12	0.72	0.46	0.53	1.31	0.77	0.49	-
Surprise	-	25.00%	20.59%	28.57%	-7.14%	-19.05%	46.43%	1.69%	-5.88%	20.51%	8.70%	-7.79%	6.00%	-16.67%	6.67%	16.13%	-9.80%	17.78%	15.93%	-10.47%	-9.26%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap5.49B

Enterprise Value4.84B

Trailing P/E16.80

Forward P/E12.59

Price / Sales2.69

Price / Book4.05

EPS3.09

Book Value12.15

Revenue (TTM)2.02B

Gross Profit (TTM)1.28B

EBITDA433.00M

Profit Margin16.55%

Operating Margin16.18%

Return on Equity26.82%

Return on Assets16.06%

Shares Outstanding105.80M

Shares Float103.80M

Beta1.50

Dividend Yield2.66%

Dividend Rate1.35

Payout Ratio43.55%

Dividends

20251×

1.35Nov 21, 2025

20241×

1.20Nov 20, 2024

20231×

0.86Nov 22, 2023

20221×

0.77Nov 11, 2022

20211×

0.64Nov 11, 2021