Balansräkning RVRC Holding AB

Aktier

RVRC

SE0015962485

Kläder och accessoarer återförsäljare

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2026-01-16			5-dagars förändring	Förändring 1 jan.
59,00 ^SEK	−0,76 %		−6,65 %	−11,61 %

01-12	Revolution Race har fått en publik blankare - Worldquant	FW
01-12	Ägare av outdoor-bolaget Mammut Sports uppges utvärdera försäljning - BN	FW

b82bb432f5b0c44118de8ee.Vq2w5Ri6jmEaOYXHl_IbObwOnEZ0Hcr2IYVd3J0bMU4.IeeGtSqMuQNjZra04LdJbftj5n4NQvq8R8ZlidZTQB0m3-XcUuv6E3JV3A

Publicerade finansiella data: RVRC HOLDING AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	897 mn	1,33 md	1,56 md	1,84 md	1,92 md
Total Revenues	897 mn	1,33 md	1,56 md	1,84 md	1,92 md
Cost of Goods Sold, Total	297 mn	446 mn	544 mn	642 mn	724 mn
Gross Profit	600 mn	886 mn	1,02 md	1,2 md	1,2 md
Selling General & Admin Expenses, Total	364 mn	539 mn	701 mn	805 mn	831 mn
Depreciation & Amortization - (IS)	3,87 mn	4,6 mn	7 mn	9 mn	9 mn
Other Operating Expenses	1,72 mn	-	−1 mn	−4 mn	4 mn
Other Operating Expenses, Total	369 mn	544 mn	707 mn	810 mn	844 mn
Operating Income	230 mn	342 mn	309 mn	388 mn	357 mn
Interest Expense, Total	−6,38 mn	−3,3 mn	−5 mn	−4 mn	−4 mn
Interest And Investment Income	4 tn	-	1 mn	8 mn	4 mn
Net Interest Expenses	−6,38 mn	−3,3 mn	−4 mn	4 mn	0
Currency Exchange Gains (Loss)	-	25 mn	1 mn	−2 mn	-
Other Non Operating Income (Expenses)	−5,63 mn	-	-	−1 mn	-
EBT, Excl. Unusual Items	218 mn	364 mn	306 mn	389 mn	357 mn
EBT, Incl. Unusual Items	218 mn	364 mn	306 mn	389 mn	357 mn
Income Tax Expense	46,84 mn	75,5 mn	63 mn	81 mn	74 mn
Earnings From Continuing Operations	172 mn	288 mn	243 mn	308 mn	283 mn
Net Income to Company	172 mn	288 mn	243 mn	308 mn	283 mn
Net Income - (IS)	172 mn	288 mn	243 mn	308 mn	283 mn
Net Income to Common Incl Extra Items	172 mn	288 mn	243 mn	308 mn	283 mn
Net Income to Common Excl. Extra Items	172 mn	288 mn	243 mn	308 mn	283 mn
Per aktie poster
Net EPS - Basic	1,59	2,55	2,15	2,73	2,55
Basic EPS - Continuing Operations	1,59	2,55	2,15	2,73	2,55
Basic Weighted Average Shares Outstanding	108 mn	113 mn	113 mn	113 mn	111 mn
Net EPS - Diluted	1,59	2,55	2,15	2,72	2,55
Diluted EPS - Continuing Operations	1,59	2,55	2,15	2,72	2,55
Diluted Weighted Average Shares Outstanding	108 mn	113 mn	113 mn	113 mn	111 mn
Normalized Basic EPS	1,27	2,01	1,69	2,15	2,01
Normalized Diluted EPS	1,27	2,01	1,69	2,15	2,01
Dividend Per Share	0,64	0,77	0,86	1,2	1,35
Payout Ratio	64,12	25,1	35,8	31,49	46,64
Kompletterande punkter
EBITDA	231 mn	342 mn	310 mn	390 mn	359 mn
EBITA	230 mn	342 mn	309 mn	388 mn	357 mn
EBIT	230 mn	342 mn	309 mn	388 mn	357 mn
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	913 mn	1,39 md	1,56 md	1,84 md	1,92 md
Effective Tax Rate - (Ratio)	21,44	20,77	20,59	20,82	20,73
Total Current Taxes	46,54 mn	74,7 mn	65 mn	81 mn	74 mn
Total Deferred Taxes	299 tn	800 tn	−1 mn	-	-
Normalized Net Income	136 mn	227 mn	191 mn	243 mn	223 mn
Interest on Long-Term Debt	192 tn	200 tn	-	-	-
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	1,96 mn	2,4 mn	3 mn	3 mn	3 mn
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	296 mn	74,8 mn	154 mn	295 mn	189 mn
Total Cash And Short Term Investments	296 mn	74,8 mn	154 mn	295 mn	189 mn
Accounts Receivable, Total	-	300 tn	-	-	1 mn
Other Receivables	19,6 mn	55,8 mn	52 mn	41 mn	18 mn
Total Receivables	19,6 mn	56,1 mn	52 mn	41 mn	19 mn
Inventory	143 mn	442 mn	403 mn	448 mn	521 mn
Prepaid Expenses	1,94 mn	6,6 mn	10 mn	16 mn	16 mn
Other Current Assets, Total	2,13 mn	7,9 mn	2 mn	-	−1 mn
Total Current Assets	463 mn	587 mn	621 mn	800 mn	744 mn
Gross Property Plant And Equipment	8,55 mn	10,8 mn	21 mn	18 mn	21 mn
Accumulated Depreciation	−1,51 mn	−2 mn	−4 mn	−4 mn	−6 mn
Net Property Plant And Equipment	7,04 mn	8,8 mn	17 mn	14 mn	15 mn
Goodwill	617 mn	617 mn	617 mn	617 mn	617 mn
Other Intangibles, Total	171 mn	171 mn	171 mn	179 mn	180 mn
Deferred Tax Assets Long-Term	1,49 mn	1,4 mn	2 mn	2 mn	1 mn
Deferred Charges Long-Term	8,79 mn	9,3 mn	9 mn	6 mn	3 mn
Other Long-Term Assets, Total	-	-	-	-	1 mn
Total Assets	1,27 md	1,39 md	1,44 md	1,62 md	1,56 md
Skulder
Accounts Payable, Total	98,96 mn	185 mn	91 mn	140 mn	119 mn
Accrued Expenses, Total	65,56 mn	86,4 mn	106 mn	119 mn	131 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1,5 mn	1,6 mn	4 mn	4 mn	5 mn
Current Income Taxes Payable	36,18 mn	50,4 mn	17 mn	22 mn	9 mn
Other Current Liabilities	37,58 mn	34 mn	35 mn	37 mn	35 mn
Total Current Liabilities	240 mn	357 mn	253 mn	322 mn	299 mn
Long-Term Debt	228 mn	19,9 mn	-	-	-
Long-Term Leases	4,63 mn	6,5 mn	11 mn	8 mn	7 mn
Deferred Tax Liability Non Current	35,65 mn	36,4 mn	35 mn	36 mn	35 mn
Total Liabilities	509 mn	420 mn	299 mn	366 mn	341 mn
Common Stock, Total	1,13 mn	1,1 mn	1 mn	1 mn	1 mn
Additional Paid In Capital	716 mn	716 mn	723 mn	724 mn	746 mn
Retained Earnings	42,12 mn	258 mn	414 mn	527 mn	473 mn
Comprehensive Income and Other	−161 tn	−100 tn	-	-	-
Total Common Equity	760 mn	974 mn	1,14 md	1,25 md	1,22 md
Total Equity	760 mn	974 mn	1,14 md	1,25 md	1,22 md
Total Liabilities And Equity	1,27 md	1,39 md	1,44 md	1,62 md	1,56 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	113 mn	113 mn	113 mn	111 mn	106 mn
ECS Total Common Shares Outstanding	113 mn	113 mn	113 mn	111 mn	106 mn
Book Value / Share	6,73	8,63	10,08	11,27	11,46
Tangible Book Value	−28,5 mn	186 mn	350 mn	456 mn	423 mn
Tangible Book Value Per Share	−0,25	1,65	3,1	4,11	3,97
Total Debt	235 mn	28 mn	15 mn	12 mn	12 mn
Net Debt	−61,65 mn	−46,8 mn	−139 mn	−283 mn	−177 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	136 mn	434 mn	395 mn	438 mn	511 mn
Inventories - Others	7,05 mn	8 mn	8 mn	10 mn	10 mn
Machinery, Total	2,45 mn	2,8 mn	4 mn	4 mn	6 mn
Full Time Employees	91	114	135	146	149
Part Time Employees	-	12	-	-	-

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	172 mn	288 mn	243 mn	308 mn	283 mn
Depreciation & Amortization - CF	1,92 mn	2,1 mn	4 mn	6 mn	6 mn
Depreciation & Amortization, Total	1,92 mn	2,1 mn	4 mn	6 mn	6 mn
Amortization of Deferred Charges, Total - (CF)	1,96 mn	2,4 mn	3 mn	3 mn	3 mn
Asset Writedown & Restructuring Costs	−1 tn	100 tn	-	-	-
Other Operating Activities, Total	19,53 mn	13,1 mn	−37 mn	7 mn	−9 mn
Change In Accounts Receivable	−10,99 mn	−44,1 mn	8 mn	5 mn	20 mn
Change In Inventories	−118 mn	−296 mn	40 mn	−46 mn	−74 mn
Change in Other Net Operating Assets	159 mn	99,8 mn	−73 mn	66 mn	−10 mn
Cash from Operations	225 mn	64,9 mn	188 mn	349 mn	219 mn
Capital Expenditure	−129 tn	−300 tn	−3 mn	−1 mn	−2 mn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	−3,08 mn	−3 mn	−3 mn	−9 mn	−1 mn
Cash from Investing	−3,21 mn	−3,3 mn	−6 mn	−10 mn	−3 mn
Long-Term Debt Issued, Total	230 mn	-	-	-	-
Total Debt Issued	230 mn	-	-	-	-
Long-Term Debt Repaid, Total	−232 mn	−211 mn	−23 mn	−4 mn	−4 mn
Total Debt Repaid	−232 mn	−211 mn	−23 mn	−4 mn	−4 mn
Issuance of Common Stock	53,28 mn	-	7 mn	1 mn	22 mn
Repurchase of Common Stock	-	-	-	−98 mn	−205 mn
Common Dividends Paid	−110 mn	−72,3 mn	−87 mn	−97 mn	−132 mn
Common & Preferred Stock Dividends Paid	−110 mn	−72,3 mn	−87 mn	−97 mn	−132 mn
Other Financing Activities, Total	15,9 mn	−500 tn	1 mn	0	−2 mn
Cash from Financing	−42,38 mn	−283 mn	−102 mn	−198 mn	−321 mn
Foreign Exchange Rate Adjustments	425 tn	300 tn	-	-	−1 mn
Miscellaneous Cash Flow Adjustments	-	-	−1 mn	-	-
Net Change in Cash	180 mn	−222 mn	79 mn	141 mn	−106 mn
Kompletterande punkter
Cash Interest Paid	11,82 mn	2,7 mn	5 mn	4 mn	4 mn
Cash Income Tax Paid (Refund)	27,5 mn	63 mn	100 mn	74 mn	83 mn
Levered Free Cash Flow	190 mn	−15,74 mn	130 mn	270 mn	153 mn
Unlevered Free Cash Flow	194 mn	−13,68 mn	133 mn	272 mn	155 mn
Change In Net Working Capital	−49,12 mn	228 mn	61 mn	−31 mn	74 mn
Net Debt Issued / Repaid	−1,56 mn	−211 mn	−23 mn	−4 mn	−4 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	12,95	16,05	13,64	15,88	14,04
Return on Total Capital	15,5	21,4	17,91	20,07	17,88
Return On Equity %	24,75	33,22	23	25,77	22,9
Return on Common Equity	24,75	33,22	23	25,77	22,9
Marginalanalys
Gross Profit Margin %	66,85	66,53	65,13	65,11	62,39
SG&A Margin	40,54	40,51	44,94	43,75	43,17
EBITDA Margin %	25,75	25,71	19,87	21,2	18,65
EBITA Margin %	25,68	25,67	19,81	21,09	18,55
EBIT Margin %	25,68	25,67	19,81	21,09	18,55
Income From Continuing Operations Margin %	19,12	21,63	15,58	16,74	14,7
Net Income Margin %	19,12	21,63	15,58	16,74	14,7
Net Avail. For Common Margin %	19,12	21,63	15,58	16,74	14,7
Normalized Net Income Margin	15,22	17,06	12,26	13,21	11,59
Levered Free Cash Flow Margin	21,16	−1,18	8,33	14,67	7,93
Unlevered Free Cash Flow Margin	21,6	−1,03	8,53	14,81	8,06
Tillgångsomslutning
Asset Turnover	0,81	1	1,1	1,2	1,21
Fixed Assets Turnover	119,71	168,54	120	118,71	132,76
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	3,55	1,53	1,29	1,51	1,49
Kortfristig likviditet
Current Ratio	1,93	1,64	2,45	2,48	2,49
Quick Ratio	1,32	0,37	0,81	1,04	0,7
Operating Cash Flow to Current Liabilities	0,94	0,18	0,74	1,08	0,73
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	102,82	239,29	283,48	242,57	244,26
Average Days Payable Outstanding	49,39	69,56	99,74	61,53	59,31
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	30,89	2,87	1,32	0,96	0,98
Total Debt / Total Capital	23,6	2,79	1,3	0,95	0,97
LT Debt/Equity	30,69	2,71	0,97	0,64	0,57
Long-Term Debt / Total Capital	23,45	2,63	0,95	0,63	0,57
Total Liabilities / Total Assets	40,1	30,11	20,81	22,62	21,84
EBIT / Interest Expense	36,11	103,58	61,8	97	89,25
EBITDA / Interest Expense	36,41	104,21	62,6	98,5	90,75
(EBITDA - Capex) / Interest Expense	36,39	104,12	62	98,25	90,25
Total Debt / EBITDA	1,01	0,08	0,05	0,03	0,03
Net Debt / EBITDA	−0,27	−0,14	−0,44	−0,72	−0,49
Total Debt / (EBITDA - Capex)	1,01	0,08	0,05	0,03	0,03
Net Debt / (EBITDA - Capex)	−0,27	−0,14	−0,45	−0,72	−0,49
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	131,96	48,42	17,21	17,95	4,62
Gross Profit, 1 Yr. Growth %	148,43	47,71	14,8	17,91	0,25
EBITDA, 1 Yr. Growth %	176,03	47,16	−10,92	25,81	−8,18
EBITA, 1 Yr. Growth %	177,11	47,26	−10,95	25,57	−7,99
EBIT, 1 Yr. Growth %	177,11	47,26	−10,95	25,57	−7,99
Earnings From Cont. Operations, 1 Yr. Growth %	187,37	67,83	−15,62	26,75	−8,12
Net Income, 1 Yr. Growth %	187,37	67,83	−15,62	26,75	−8,12
Normalized Net Income, 1 Yr. Growth %	186,59	66,44	−15,7	27,12	−8,23
Diluted EPS Before Extra, 1 Yr. Growth %	189,09	60,38	−15,69	26,51	−6,25
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	476,79	208,96	−8,82	11,17	16,29
Net Property, Plant and Equip., 1 Yr. Growth %	−11,45	25,71	88,89	−17,65	7,14
Total Assets, 1 Yr. Growth %	32,59	9,96	3,08	12,6	−3,52
Tangible Book Value, 1 Yr. Growth %	−82,29	−754,39	87,17	30,29	−7,24
Common Equity, 1 Yr. Growth %	21,12	28,31	16,72	10,02	−2,56
Cash From Operations, 1 Yr. Growth %	85,88	−71,13	189,23	85,64	−37,25
Capital Expenditures, 1 Yr. Growth %	−1,53	−90,32	-	−66,67	100
Levered Free Cash Flow, 1 Yr. Growth %	73,71	−108,39	−1,19 tn	107,69	−43,47
Unlevered Free Cash Flow, 1 Yr. Growth %	71,63	−107,01	−1,43 tn	104,69	−43,07
Dividend Per Share, 1 Yr. Growth %	−37,26	20,31	11,69	39,53	12,5
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	77,58	85,55	31,87	17,58	11,08
Gross Profit, 2 Yr. CAGR %	81,95	91,56	30,16	16,35	8,72
EBITDA, 2 Yr. CAGR %	99,5	102,26	15,45	5,86	7,61
EBITA, 2 Yr. CAGR %	99,74	102,75	15,38	5,74	7,49
EBIT, 2 Yr. CAGR %	99,74	102,75	15,38	5,74	7,49
Earnings From Cont. Operations, 2 Yr. CAGR %	95,57	119,64	19	3,41	7,92
Net Income, 2 Yr. CAGR %	95,57	119,64	19	3,41	7,92
Normalized Net Income, 2 Yr. CAGR %	104	118,4	18,37	3,52	8,01
Diluted EPS Before Extra, 2 Yr. CAGR %	94,95	115,32	16,28	3,28	8,91
Accounts Receivable, 2 Yr. CAGR %	-	674,6	-	-	-
Inventory, 2 Yr. CAGR %	44,1	322,3	67,93	0,68	13,7
Net Property, Plant and Equip., 2 Yr. CAGR %	−14,18	5,22	55,84	24,72	−6,07
Total Assets, 2 Yr. CAGR %	17,68	20,75	6,45	7,74	4,23
Tangible Book Value, 2 Yr. CAGR %	−43,66	7,64	250,44	56,16	9,94
Common Equity, 2 Yr. CAGR %	4,3	24,66	22,41	13,32	3,54
Cash From Operations, 2 Yr. CAGR %	141,76	−26,74	−8,55	131,72	7,93
Capital Expenditures, 2 Yr. CAGR %	−76,29	51,33	−1,63	-	−18,35
Levered Free Cash Flow, 2 Yr. CAGR %	181,69	−62,05	−16,73	376,33	8,35
Unlevered Free Cash Flow, 2 Yr. CAGR %	169,82	−65,2	−17,37	421,36	7,95
Dividend Per Share, 2 Yr. CAGR %	−28,73	−13,12	15,92	24,84	25,29
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	84,61	67,27	59,18	27,06	13,09
Gross Profit, 3 Yr. CAGR %	85	69,73	61,46	25,94	10,71
EBITDA, 3 Yr. CAGR %	102,47	80,68	54,73	18,8	1,04
EBITA, 3 Yr. CAGR %	102,4	80,88	54,9	18,68	0,95
EBIT, 3 Yr. CAGR %	102,4	80,88	54,9	18,68	0,95
Earnings From Cont. Operations, 3 Yr. CAGR %	167,53	85,86	59,66	21,53	−0,58
Net Income, 3 Yr. CAGR %	167,53	85,86	59,66	21,53	−0,58
Normalized Net Income, 3 Yr. CAGR %	121,93	90,62	58,94	21,22	−0,55
Diluted EPS Before Extra, 3 Yr. CAGR %	87,81	82,67	57,53	19,6	0
Accounts Receivable, 3 Yr. CAGR %	-	−54,69	-	-	-
Inventory, 3 Yr. CAGR %	34,77	85,86	153,44	46,36	5,63
Net Property, Plant and Equip., 3 Yr. CAGR %	129,28	−2,71	28,84	25,99	18,56
Total Assets, 3 Yr. CAGR %	13,21	15,05	14,53	8,46	3,84
Tangible Book Value, 3 Yr. CAGR %	−40,41	27,59	29,56	151,98	31,27
Common Equity, 3 Yr. CAGR %	5,15	11,75	21,98	18,13	7,76
Cash From Operations, 3 Yr. CAGR %	83,95	19,06	15,85	15,79	49,91
Capital Expenditures, 3 Yr. CAGR %	-	−49,24	183,98	−31,42	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	−13,02	5,96	12,93	134,08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	−19,91	5,64	11,81	149,19
Dividend Per Share, 3 Yr. CAGR %	-	−15,14	−5,53	23,31	20,58
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	61,36	45,26	37,85
Gross Profit, 5 Yr. CAGR %	-	-	60,73	45,91	37,84
EBITDA, 5 Yr. CAGR %	-	-	61,95	46,38	33,81
EBITA, 5 Yr. CAGR %	-	-	61,89	46,37	33,83
EBIT, 5 Yr. CAGR %	-	-	61,89	46,37	33,83
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	93,49	47,01	36,51
Net Income, 5 Yr. CAGR %	-	-	93,49	47,01	36,51
Normalized Net Income, 5 Yr. CAGR %	-	-	72,59	49,28	36,19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	55,04	45,41	35,91
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	188,54
Inventory, 5 Yr. CAGR %	-	-	47,19	45,47	83,92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	96,25	7,93	13,54
Total Assets, 5 Yr. CAGR %	-	-	10,46	12,06	10,29
Tangible Book Value, 5 Yr. CAGR %	-	-	21,05	38,41	21,32
Common Equity, 5 Yr. CAGR %	-	-	11,74	12,39	14,24
Cash From Operations, 5 Yr. CAGR %	-	-	39,1	55,45	12,62
Capital Expenditures, 5 Yr. CAGR %	-	-	-	−15,3	72,49
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	62,38	6,91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	59,23	6,56
Dividend Per Share, 5 Yr. CAGR %	-	-	-	−0,97	5,77