RVRC Holding AB (FRA:0GE) Debt-to-EBITDA : 0.06 (As of Jun. 2026) — Near Median

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FRA:0GE RVRC Holding AB FRA:0GE
94 GF Score
Price €4.95
GF Value €5.31
Valuation Fairly Valued
! 3 Warning Signs
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What is RVRC Holding AB Debt-to-EBITDA?

RVRC Holding AB FRA:0GE -1.24% 94 Debt-to-EBITDA is 0.06 as of Jun. 2026, which is at its 10-year median of 0.06. GuruFocus rates FRA:0GE with a GF Score™ of 94/100 and a GF Value™ of €5.31 (Fairly Valued). The stock has 3 warning signs investors should review. Among 910 Retail - Cyclical companies, RVRC Holding AB ranks better than 98.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RVRC Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.7 Mil. RVRC Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.7 Mil. RVRC Holding AB's annualized EBITDA for the quarter that ended in Jun. 2026 was €25.5 Mil. RVRC Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RVRC Holding AB's Debt-to-EBITDA or its related term are showing as below:

FRA:0GE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 2.82
Current: 0.04

During the past 9 years, the highest Debt-to-EBITDA Ratio of RVRC Holding AB was 2.82. The lowest was 0.03. And the median was 0.06.

FRA:0GE's Debt-to-EBITDA is ranked better than
98.13% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.35 vs FRA:0GE: 0.04

RVRC Holding AB  (FRA:0GE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RVRC Holding AB Debt-to-EBITDA Related Terms


RVRC Holding AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RVRC Holding AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RVRC Holding AB Debt-to-EBITDA Chart

RVRC Holding AB Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.08 0.05 0.03 0.03 0.04

RVRC Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.06 0.02 0.04 0.06

FRA:0GE vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, RVRC Holding AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RVRC Holding AB Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RVRC Holding AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RVRC Holding AB's Debt-to-EBITDA falls into.


FRA:0GE
94GF Score
RVRC Holding AB FRA:0GE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RVRC Holding AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RVRC Holding AB's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.73 + 0.73) / 39.863
=0.04

RVRC Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.73 + 0.73) / 25.54
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.06 mean?
RVRC Holding AB (FRA:0GE) has a Debt-to-EBITDA of 0.06 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RVRC Holding AB. This is near median its historical median of 0.06. Over the past decade, RVRC Holding AB's Debt-to-EBITDA has ranged from 0.03 to 2.82. According to the industry distribution chart, RVRC Holding AB ranks #17 out of 910 companies in the Retail - Cyclical industry, placing it in the top 1.9%.
Is RVRC Holding AB's Debt-to-EBITDA too high?
RVRC Holding AB's current Debt-to-EBITDA of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.82. The Retail - Cyclical industry median Debt-to-EBITDA is 2.35. RVRC Holding AB's value of 0.06 is 97.4% below this industry median. Based on the distribution chart, RVRC Holding AB ranks #17 out of 910 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, RVRC Holding AB has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RVRC Holding AB's Debt-to-EBITDA compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, RVRC Holding AB ranks #17 out of 910 companies for Debt-to-EBITDA. This places RVRC Holding AB in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.35. RVRC Holding AB's value of 0.06 is 97.4% below this benchmark. Historically, RVRC Holding AB's own Debt-to-EBITDA has ranged from 0.03 to 2.82 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 2.35, RVRC Holding AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.35, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RVRC Holding AB's current Debt-to-EBITDA of 0.06 is 97.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RVRC Holding AB. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RVRC Holding AB's current Debt-to-EBITDA is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RVRC Holding AB stock overvalued right now?
Based on GuruFocus' analysis, RVRC Holding AB (FRA:0GE) is currently considered Fairly Valued. The stock's GF Value™ is €5.31, compared to a current price of €4.95 — trading 6.8% below its estimated fair value. The current Debt-to-EBITDA is 0.06, which is near median its 10-year median of 0.06 and 97.4% below the Retail - Cyclical industry median of 2.35. RVRC Holding AB's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RVRC Holding AB (FRA:0GE), the current Debt-to-EBITDA is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RVRC Holding AB (FRA:0GE) Overvalued in 2026?

Based on GuruFocus' analysis, RVRC Holding AB stock appears to be undervalued. The current stock price of €4.95 is trading 6.8% below its estimated GF Value™ of €5.31. GuruFocus considers RVRC Holding AB to be Fairly Valued.

Key valuation signals for FRA:0GE:

  • Debt-to-EBITDA: 0.06 (near median its 10-year median of 0.06)
  • GF Value™: €5.31 vs. price of €4.95 (6.8% below fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 97.4% below the Retail - Cyclical median (#17 of 910)

No single metric tells the full story. See the FRA:0GE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RVRC Holding AB Business Description

Other Exchanges RVRC:SwedenRVRCs:UK
Address Nils Jakobsonsgatan 5, Boras, SWE, 50430
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.
94GF Score

Get the complete analysis for FRA:0GE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.95
Price
€5.31
GF Value