RVRC Holding AB

As of June 30, 2026, RVRC Holding AB carries a market capitalization of 541.81M, placing it among publicly traded companies globally. Its enterprise value stands at 513.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RVRC Holding AB's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, RVRC Holding AB has 104.60M shares outstanding.

As of June 30, 2026, RVRC Holding AB trades at a trailing price-to-earnings ratio of 18.99. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 4.72.

As of June 30, 2026, RVRC Holding AB trades at an EV/EBITDA multiple of 13.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RVRC Holding AB trades at an EV/FCF ratio of 11.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 513.64M versus a market cap of 541.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RVRC Holding AB maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.26, indicating moderate leverage, while an interest coverage ratio of 105.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RVRC Holding AB posted a return on equity (ROE) of 26.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.13, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 154.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.13 indicates how many times RVRC Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RVRC Holding AB recorded 7.58M in income tax expense. That works out to an effective tax rate of 20.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.02M, leaving 29.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RVRC Holding AB's stock has declined approximately 7.81% over the past 52 weeks. The 50-day moving average sits at 4.70, while the 200-day moving average is 5.48.

Over the twelve months ended June 30, 2026, RVRC Holding AB generated 183.45M in revenue and converted that into 29.43M in net income, yielding earnings per share of 0.27. EBITDA reached 38.10M, while operating income came in at 37.47M.

As of June 30, 2026, RVRC Holding AB holds 29.61M in cash and equivalents against 1.44M in total debt, resulting in a net debt position of -29.61M. Total book value stands at 114.75M, with working capital of 44.51M providing operational flexibility.

RVRC Holding AB produced 44.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -451,412.67 in capital expenditures, free cash flow totaled 44.15M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, RVRC Holding AB posted a gross margin of 70.52, reflecting its pricing power and cost economics. The operating margin of 20.42 and net profit margin of 16.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RVRC Holding AB paid dividends of 0.12 per share. The dividend payout ratio of 43.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RVRC Holding AB shareholders.

As of June 30, 2026, RVRC Holding AB has an Altman Z-Score of 12.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.