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Business Description
RVRC Holding AB
ISIN : SE0015962485
Share Class Description:
OSTO:RVRC: Ordinary SharesCompare
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Traded in other countries / regions
RVRC.SwedenRVRCs.UK0GE.Germany IPO Date
2021-06-16Description
RVRC Holding AB offers customers high-quality outdoor apparel and apparel for an active lifestyle through its online store. The company offers multifunctional apparel under its brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 25.46 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 391 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.6 | |||||
| Beneish M-Score | -1.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.9 | |||||
| 3-Year EBITDA Growth Rate | 18.4 | |||||
| 3-Year EPS without NRI Growth Rate | 19.6 | |||||
| 3-Year FCF Growth Rate | 13.3 | |||||
| 3-Year Book Growth Rate | 18.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.15 | |||||
| 9-Day RSI | 63.6 | |||||
| 14-Day RSI | 58.03 | |||||
| 3-1 Month Momentum % | 6.43 | |||||
| 6-1 Month Momentum % | -2.48 | |||||
| 12-1 Month Momentum % | -26.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 329.15 | |||||
| Days Sales Outstanding | 0.19 | |||||
| Days Payable | 90.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.58 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 2.58 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 5.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.91 | |||||
| Operating Margin % | 20.39 | |||||
| Net Margin % | 16.27 | |||||
| FCF Margin % | 14.96 | |||||
| ROE % | 25.45 | |||||
| ROA % | 18.88 | |||||
| ROIC % | 25.53 | |||||
| 3-Year ROIIC % | 52.61 | |||||
| ROC (Joel Greenblatt) % | 258.85 | |||||
| ROCE % | 31.11 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.85 | |||||
| Forward PE Ratio | 13.2 | |||||
| PE Ratio without NRI | 16.85 | |||||
| Price-to-Owner-Earnings | 18.94 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 2.74 | |||||
| PB Ratio | 4.37 | |||||
| Price-to-Tangible-Book | 13.92 | |||||
| Price-to-Free-Cash-Flow | 17.95 | |||||
| Price-to-Operating-Cash-Flow | 17.88 | |||||
| EV-to-EBIT | 12.04 | |||||
| EV-to-EBITDA | 11.81 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-FCF | 16.58 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
| Price-to-Graham-Number | 3.23 | |||||
| Price-to-Net-Current-Asset-Value | 14.49 | |||||
| Earnings Yield (Greenblatt) % | 8.31 | |||||
| FCF Yield % | 5.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
RVRC Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,918 | ||
| EPS (TTM) (kr) | 2.76 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 36.19 | ||
| 14-Day RSI | 58.03 | ||
| 14-Day ATR (kr) | 1.73843 | ||
| 20-Day SMA (kr) | 44.236 | ||
| 12-1 Month Momentum % | -26.09 | ||
| 52-Week Range (kr) | 35.68 - 63.7 | ||
| Shares Outstanding (Mil) | 108.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RVRC Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RVRC Holding AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
RVRC Holding AB Frequently Asked Questions
What is RVRC Holding AB(OSTO:RVRC)'s stock price today?
The current price of OSTO:RVRC is kr46.50. The 52 week high of OSTO:RVRC is kr63.70 and 52 week low is kr35.68.
When is next earnings date of RVRC Holding AB(OSTO:RVRC)?
The next earnings date of RVRC Holding AB(OSTO:RVRC) is 2025-05-06.
Does RVRC Holding AB(OSTO:RVRC) pay dividends? If so, how much?
The Dividend Yield % of RVRC Holding AB(OSTO:RVRC) is 2.58% (As of Today), Highest Dividend Payout Ratio of RVRC Holding AB(OSTO:RVRC) was 0.43. The lowest was 0.25. And the median was 0.32. The Forward Dividend Yield % of RVRC Holding AB(OSTO:RVRC) is 2.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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