RVRC Holding AB (FRA:0GE) Interest Coverage: 103.82 (As of Mar. 2026) — Near Median


FRA:0GE RVRC Holding AB FRA:0GE
95 GF Score
Price €5.12
GF Value €4.89
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is RVRC Holding AB Interest Coverage?

RVRC Holding AB FRA:0GE +1.59% 95 Interest Coverage is 103.82 as of Mar. 2026, which is 1% above its 10-year median of 103.00. GuruFocus rates FRA:0GE with a GF Score™ of 95/100 and a GF Value™ of €4.89 (Fairly Valued). The stock has 2 warning signs investors should review. Among 824 Retail - Cyclical companies, RVRC Holding AB ranks better than 88.83% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. RVRC Holding AB's Operating Income for the three months ended in Mar. 2026 was €9.7 Mil. RVRC Holding AB's Interest Expense for the three months ended in Mar. 2026 was €-0.1 Mil. RVRC Holding AB's interest coverage for the quarter that ended in Mar. 2026 was 103.82. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. RVRC Holding AB has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for RVRC Holding AB's Interest Coverage or its related term are showing as below:

FRA:0GE' s Interest Coverage Range Over the Past 10 Years
Min: 13.22   Med: 103   Max: 388
Current: 105.5


FRA:0GE's Interest Coverage is ranked better than
88.83% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs FRA:0GE: 105.50

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


RVRC Holding AB  (FRA:0GE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


RVRC Holding AB Interest Coverage Related Terms


RVRC Holding AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for RVRC Holding AB's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

RVRC Holding AB Interest Coverage Chart

RVRC Holding AB Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 35.96 115.59 103.05 386.19 360.22

RVRC Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 80.25 64.86 73.92 178.79 103.82

FRA:0GE vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, RVRC Holding AB's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where RVRC Holding AB's Interest Coverage falls into.


FRA:0GE
95GF Score
RVRC Holding AB FRA:0GE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RVRC Holding AB Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RVRC Holding AB's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, RVRC Holding AB's Interest Expense was €-0.1 Mil. Its Operating Income was €32.8 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.6 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*32.78/-0.091
=360.22

RVRC Holding AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, RVRC Holding AB's Interest Expense was €-0.1 Mil. Its Operating Income was €9.7 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*9.655/-0.093
=103.82

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 103.82 mean?
RVRC Holding AB (FRA:0GE) has a Interest Coverage of 103.82 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on RVRC Holding AB and its competitors. This is near median its historical median of 103.00. Over the past decade, RVRC Holding AB's Interest Coverage has ranged from 13.22 to 388.00. According to the industry distribution chart, RVRC Holding AB ranks #92 out of 824 companies in the Retail - Cyclical industry, placing it in the top 11.2%.
Is RVRC Holding AB's Interest Coverage too high?
RVRC Holding AB's current Interest Coverage of 103.82 is near median its 10-year median of 103.00. Over the past 10 years, this metric has ranged from a low of 13.22 to a high of 388.00. The Retail - Cyclical industry median Interest Coverage is 7.94. RVRC Holding AB's value of 103.82 is 1207.6% above this industry median. Based on the distribution chart, RVRC Holding AB ranks #92 out of 824 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 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RVRC Holding AB's Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, RVRC Holding AB ranks #92 out of 824 companies for Interest Coverage. This places RVRC Holding AB in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.94. RVRC Holding AB's value of 103.82 is 1207.6% above this benchmark. Historically, RVRC Holding AB's own Interest Coverage has ranged from 13.22 to 388.00 over the past decade. While the company's 10-year median is 103.00 vs. the industry median of 7.94, RVRC Holding AB has consistently been above 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RVRC Holding AB's current Interest Coverage of 103.82 is 1207.6% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on RVRC Holding AB and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RVRC Holding AB's current Interest Coverage is 103.82, which is near median its own 10-year median of 103.00. 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 €4.89, compared to a current price of €5.12 — trading 4.7% above its estimated fair value. The current Interest Coverage is 103.82, which is near median its 10-year median of 103.00 and 1207.6% above the Retail - Cyclical industry median of 7.94. RVRC Holding AB's overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For RVRC Holding AB (FRA:0GE), the current Interest Coverage is 103.82 as of Mar. 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 overvalued. The current stock price of €5.12 is trading 4.7% above its estimated GF Value™ of €4.89. GuruFocus considers RVRC Holding AB to be Fairly Valued.

Key valuation signals for FRA:0GE:

  • Interest Coverage: 103.82 (near median its 10-year median of 103.00)
  • GF Value™: €4.89 vs. price of €5.12 (4.7% above fair value)
  • GF Score™: 95/100 with 2 warning signs
  • Industry Position: 1207.6% above the Retail - Cyclical median (#92 of 824)

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.
95GF Score

Get the complete analysis for FRA:0GE

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

€5.12
Price
€4.89
GF Value