RVRC Holding AB (FRA:0GE) Net-Net Working Capital: €0.12 (As of Jun. 2026)

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FRA:0GE RVRC Holding AB FRA:0GE
94 GF Score
Price €4.88
GF Value €5.36
Valuation Fairly Valued
! 3 Warning Signs
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What is RVRC Holding AB Net-Net Working Capital?

RVRC Holding AB FRA:0GE -0.73% 94 Net-Net Working Capital is €0.12 as of Jun. 2026. GuruFocus rates FRA:0GE with a GF Score™ of 94/100 and a GF Value™ of €5.36 (Fairly Valued). The stock has 3 warning signs investors should review. Among 322 Retail - Cyclical companies, RVRC Holding AB ranks worse than 89.13% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

RVRC Holding AB's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €0.12.

The industry rank for RVRC Holding AB's Net-Net Working Capital or its related term are showing as below:

FRA:0GE's Price-to-Net-Net-Working-Capital is ranked worse than
89.13% of 322 companies
in the Retail - Cyclical industry
Industry Median: 6.165 vs FRA:0GE: 40.65

RVRC Holding AB  (FRA:0GE) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


RVRC Holding AB Net-Net Working Capital Related Terms


RVRC Holding AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for RVRC Holding AB's Net-Net Working Capital 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 Net-Net Working Capital Chart

RVRC Holding AB Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -0.10 0.04 0.12 0.09 0.12

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
Net-Net Working Capital 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 0.09 0.06 0.07 0.18 0.12

FRA:0GE vs TJX, ROST, BURL: Net-Net Working Capital Comparison

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

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

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


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

RVRC Holding AB Net-Net Working Capital Calculation

RVRC Holding AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2026 is calculated as

Net-Net Working Capital(A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(29.92+0.75 * 0.182+0.5 * 47.434-41.322
-0-0)/104.596
=0.12

RVRC Holding AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(29.92+0.75 * 0.182+0.5 * 47.434-41.322
-0-0)/104.596
=0.12

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €0.12 mean?
RVRC Holding AB (FRA:0GE) has a Net-Net Working Capital of €0.12 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on RVRC Holding AB According to the industry distribution chart, RVRC Holding AB ranks #287 out of 322 companies in the Retail - Cyclical industry, placing it in the top 89.1%.
Is RVRC Holding AB's Net-Net Working Capital too high?
RVRC Holding AB's current Net-Net Working Capital is €0.12. Based on the distribution chart, RVRC Holding AB ranks #287 out of 322 companies in the Retail - Cyclical industry, which is in the bottom quartile 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 Net-Net Working Capital compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, RVRC Holding AB ranks #287 out of 322 companies for Net-Net Working Capital. This places RVRC Holding AB in the lower half of its industry. The industry median Net-Net Working Capital is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.17, based on 322 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on RVRC Holding AB For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RVRC Holding AB's current Net-Net Working Capital is €0.12. 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 €5.36, compared to a current price of €4.88 — trading 9% below its estimated fair value. The current Net-Net Working Capital is €0.12. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For RVRC Holding AB (FRA:0GE), the current Net-Net Working Capital is €0.12 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 €4.88 is trading 9% below its estimated GF Value™ of €5.36. GuruFocus considers RVRC Holding AB to be Fairly Valued.

Key valuation signals for FRA:0GE:

  • Net-Net Working Capital: €0.12
  • GF Value™: €5.36 vs. price of €4.88 (9% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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

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

€4.88
Price
€5.36
GF Value