RVRC Holding AB

RVRC Holding AB

4.79
EUR
0.00
(0.00%)
0.27EPS
18.99P/E
541.81MMarket Cap
Nov 19Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
2.64
3.59
8.32
11.79
13.82
16.29
17.36
18.7
18.83
Basic EPS, GAAP
- -
0.42
0.55
1.59
2.55
2.15
2.73
2.55
3.1
3.02
Free Cash Flow per Basic Share
-0.32
0.33
1.06
2.06
0.55
1.61
3
1.95
3.98
4.53
Dividend per Share
- -
- -
1.23
1.02
0.64
0.77
0.86
1.19
1.33
1.33
Book Value per Share
6.06
6.48
5.82
6.73
8.63
10.08
11.27
11.46
12.15
12.15
Tangible Book Value per Share
-1.25
-0.84
-1.56
-0.33
1.58
3.02
4.05
3.95
4.51
4.51
Basic Weighted Avg Shares
113
108
108
108
113
113
113
111
108
108
Sales/Revenue/Turnover
- -
284
387
897
1,331
1,560
1,840
1,925
2,018
2,032
Operating Margin (%)
- -
20.07
21.5
25.67
26.07
19.81
21.09
18.75
21.01
20.42
Depreciation Expense
- -
1
2
4
5
7
9
9
11
11
Net Income, GAAP
- -
45
60
172
288
243
308
283
334
326
Effective Tax Rate (%)
- -
14.53
21.66
21.43
20.66
20.59
20.82
20.73
20.85
20.49
Profit Margin (%)
- -
15.77
15.44
19.13
21.64
15.58
16.74
14.7
16.55
16.04
Working Capital
38
63
93
223
230
368
478
445
493
493
LT Debt
131
121
235
233
27
11
8
7
8
8
Total Equity
653
698
627
760
975
1,138
1,252
1,220
1,271
1,271
Return on Invested Capital (%)
- -
5.94
7.6
18.63
26.97
21.34
24.02
22
26.35
25.53
Return on Capital (%)
- -
5.93
7.56
19.01
29.07
22.75
25.75
22.93
26.77
26.13
Return on Common Equity (%)
- -
6.64
9.01
24.75
33.21
23
25.77
22.9
26.82
26.16

Capital Structure

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
7
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
106
105
Market Capitalization
6,997
6,921
6,001

Working Capital

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
908
835
903
Cash, Cash Equivalents & STI
358
368
328
Accounts Receivable, Net
1
5
2
Inventories
494
409
520
Total Current Liabilities
477
327
410
Payables & Accruals
- -
- -
- -
ST Debt
7
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.35%
4.18%
Free Cash Flow
- -
54.12%
99.07%
Net Income, GAAP
- -
17.77%
18.02%
Sales/Revenue/Turnover
- -
18.6%
4.83%
Total Cash Common Dividend
- -
8.44%
8.33%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
342
613
478
407
1,840
2025
350
684
486
405
1,925
2026
- -
726
487
414
2,018

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
1.01
0.72
0.54
2.73
2025
0.41
1.12
0.57
0.46
2.55
2026
- -
1.3
0.78
0.49
3.1

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.86
- -
- -
0.86
2025
- -
1.18
- -
- -
1.19
2026
- -
1.32
- -
- -
1.33

Company Description

CEO
Paul Fischbein
Full Time Employees
170
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Nils Jakobsonsgatan 5 Borås VG Sweden 504 30
IPO Date
Jun 16, 2021
Business
RVRC Holding AB (publ) is a Sweden-based company primarily engaged in the design, development, and e-commerce sales of multifunctional outdoor apparel, footwear, and accessories under its proprietary brand RevolutionRace. The company's product portfolio includes women's and men's pants, jackets, tops, base layers, underwear, socks, shoes, backpacks, hats, belts, gloves, neck gaiters, dog clothing, and gear. Operating predominantly through a direct-to-consumer (D2C) digital business model, RVRC Holding AB serves a global customer base across approximately 40 countries via 18 localized online stores, with significant markets in Europe, including Germany, Sweden, and Finland, as well as expansion in North America and Asia. Founded in 2013 and headquartered in Borås, Sweden, the company focuses on offering high-quality, multifunctional outdoor products designed for active lifestyles, targeting primarily consumers aged 18 to 70 years. In recent developments, RVRC Holding AB has made major strides in expanding its international footprint, generating approximately 73% of net sales outside the Nordic region, reflecting the success of its global expansion strategy. The company launched the premium Ultra series, enhancing its product range with sophisticated outdoor gear aimed at the higher end of the market while maintaining competitive pricing. It also initiated physical retail operations with a store opening in Stockholm, complementing its core e-commerce platform. Operationally, RVRC Holding AB has undertaken significant share repurchases totaling SEK168 million since 2024, signaling confidence in its financial position. It also appointed a new Chief Technology and Product Officer to drive innovation and product development. Despite currency headwinds and tariff challenges impacting sales particularly in the United States, the company continues to pursue growth through operational efficiency and strengthened marketing capabilities. These strategic actions position RVRC Holding AB as a fast-growing, digitally native outdoor lifestyle brand focused on quality, design, and customer engagement.