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RVRC Holding AB (OSTO:RVRC) Net Cash per Share : kr-0.59 (As of Mar. 2024)


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What is RVRC Holding AB Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). RVRC Holding AB's Net Cash per Share for the quarter that ended in Mar. 2024 was kr-0.59.

The historical rank and industry rank for RVRC Holding AB's Net Cash per Share or its related term are showing as below:

OSTO:RVRC's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

RVRC Holding AB Net Cash per Share Historical Data

The historical data trend for RVRC Holding AB's Net Cash per Share 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.

* Premium members only.

RVRC Holding AB Net Cash per Share Chart

RVRC Holding AB Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial -1.68 -1.95 -1.88 -3.05 -1.28

RVRC Holding AB Quarterly Data
Jun18 Jun19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share 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 -1.52 -1.28 -1.59 -0.95 -0.59

Competitive Comparison of RVRC Holding AB's Net Cash per Share

For the Apparel Retail subindustry, RVRC Holding AB's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where RVRC Holding AB's Price-to-Net-Cash falls into.



RVRC Holding AB Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

RVRC Holding AB's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(154-299-0)/112.919
=-1.28

RVRC Holding AB's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(285-352-0)/112.919
=-0.59

* 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  (OSTO:RVRC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


RVRC Holding AB Net Cash per Share Related Terms

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RVRC Holding AB (OSTO:RVRC) Business Description

Traded in Other Exchanges
Address
Nils Jakobsonsgatan 5, Boras, SWE, 504 30
RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own 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.

RVRC Holding AB (OSTO:RVRC) Headlines

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