RVRC Holding AB (FRA:0GE) Price-to-Operating-Cash-Flow : 19.12 (As of Jan. 19, 2025)

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What is RVRC Holding AB Price-to-Operating-Cash-Flow?

As of today (2025-01-19), RVRC Holding AB's share price is €3.652. RVRC Holding AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.19. Hence, RVRC Holding AB's Price-to-Operating-Cash-Flow Ratio for today is 19.12.

The historical rank and industry rank for RVRC Holding AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:0GE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.9 Med: 27.14 Max: 622.86
Current: 18.99

During the past 7 years, RVRC Holding AB's highest Price-to-Operating-Cash-Flow Ratio was 622.86. The lowest was 13.90. And the median was 27.14.

FRA:0GE's Price-to-Operating-Cash-Flow is ranked worse than
78.72% of 846 companies
in the Retail - Cyclical industry
Industry Median: 8.655 vs FRA:0GE: 18.99

RVRC Holding AB's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €-0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RVRC Holding AB was -15.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 35.80% per year.

During the past 7 years, RVRC Holding AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.30% per year. The lowest was 13.90% per year. And the median was 14.50% per year.

RVRC Holding AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for RVRC Holding AB's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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37.68

72.19

19.95

14.84

RVRC Holding AB Quarterly Data
	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															15.31	16.35	28.93	14.84	22.20

Competitive Comparison of RVRC Holding AB's Price-to-Operating-Cash-Flow

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

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

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

RVRC Holding AB Price-to-Operating-Cash-Flow Calculation

RVRC Holding AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.652	/	0.191
	=	19.12

RVRC Holding AB's Share Price of today is €3.652.
RVRC Holding AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.19.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

RVRC Holding AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of RVRC Holding AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

RVRC Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (FRA:0GE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

RVRC:Sweden RVRCs:UK

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

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.

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