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RVRC Holding AB (publ) (RVRC.ST)

SEK60.85 -0.90 (-1.46%)
SE STO Consumer Cyclical Apparel - Retail
Address Nils Jakobsonsgatan 5 504 30
Borås, SE
CEO Paul Fischbein
IPO 2021-06-16
ISIN SE0015962485

Explore sections of this company profile

Description

RVRC Holding AB (publ) is a Swedish company specializing in outdoor and active lifestyle apparel. Operating primarily in Sweden, its comprehensive product portfolio features core apparel items such as trousers, outerwear, and a range of insulating layers, including sweaters, mid-layers, and base layers. This is complemented by an extensive array of accessories, encompassing personal items like underwear, socks, and footwear, alongside headwear (hats, beanies), belts, gloves, collars, and neck warmers. RVRC also offers essential waterproofing and garment care solutions. All these products are retailed exclusively through their online platforms. Founded in 2013, the company maintains its headquarters in Borås, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK60.85 -0.90 (-1.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
291.7K
Beta
1.52
Float Shares
71.14M
Free Float %
67.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.03% -2.09% +5.68% -13.75% -6.01% -9.21% +32.15% +90.92% -33.20% -33.20% -33.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
60.85
DCF (Unlevered) 34.04 -44.1%
DCF (Levered) 27.89 -54.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.75
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +4.6% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Apparel - Retail: +22.0%
    -6.3% Q1'26: +35.1% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +11.7% Q1'26: +3.5% (vs Q1'25)
  • EBIT margin Apparel - Retail: +8.8%
    +18.8% Q1'26: +21.8% (vs Q1'25)
  • ROIC Apparel - Retail: +9.9%
    +27.4% Q1'26: +35.9% (vs Q1'25)
  • Share dilution Apparel - Retail: +0.1%
    -3.2% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    0.03× Q1'26: 0.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.51) × ERP
WACC = 100% × Ke + 0% × Kd (33.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.04 Current price: 60.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
4 EPS Ana.
Jun 2027
4 Rev. Ana.
4 EPS Ana.
Jun 2028
4 Rev. Ana.
4 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
897.09M
est: 897.03M (+0.0%)
1.33B
est: 1.34B (-0.8%)
1.56B
est: 1.57B (-0.3%)
1.84B
est: 1.85B (-0.4%)
1.93B
est: 1.92B (+0.1%)
2.04B
2.04B – 2.05B
+6.3% YoY
2.26B
2.22B – 2.33B
+10.4% YoY
2.49B
2.49B – 2.50B
+10.5% YoY
2.61B
2.59B – 2.66B
+4.7% YoY
2.82B
2.80B – 2.87B
+8.0% YoY
EBITDA
234.01M
est: 205.79M (+13.7%)
369.00M
est: 307.99M (+19.8%)
312.00M
est: 359.05M (-13.1%)
399.00M
est: 423.74M (-5.8%)
370.00M
est: 441.21M (-16.1%)
469.10M
468.46M – 469.85M
+6.3% YoY
518.10M
509.54M – 533.82M
+10.4% YoY
572.33M
571.49M – 573.17M
+10.5% YoY
599.45M
593.86M – 609.45M
+4.7% YoY
647.62M
641.59M – 658.43M
+8.0% YoY
EBIT
232.10M
est: 203.28M (+14.2%)
366.80M
est: 304.23M (+20.6%)
311.00M
est: 354.67M (-12.3%)
390.00M
est: 418.57M (-6.8%)
361.00M
est: 435.83M (-17.2%)
463.37M
462.74M – 464.12M
+6.3% YoY
511.78M
503.33M – 527.31M
+10.4% YoY
565.35M
564.52M – 566.17M
+10.5% YoY
592.13M
586.62M – 602.02M
+4.7% YoY
639.72M
633.76M – 650.40M
+8.0% YoY
Net Income
171.60M
est: 180.56M (-5.0%)
288.00M
est: 282.03M (+2.1%)
243.00M
est: 243.00M (+0.0%)
308.00M
est: 301.00M (+2.3%)
283.00M
est: 295.00M (-4.1%)
352.48M
340.86M – 364.10M
+19.5% YoY
382.48M
371.77M – 452.16M
+8.5% YoY
429.53M
395.11M – 511.84M
+12.3% YoY
— – —
-100.0% YoY
— – —
SGA
363.70M
est: 304.52M (+19.4%)
539.40M
est: 455.76M (+18.4%)
701.00M
est: 531.32M (+31.9%)
805.00M
est: 627.05M (+28.4%)
est: 652.90M (-100.0%)
694.16M
693.22M – 695.27M
+6.3% YoY
766.67M
754.02M – 789.94M
+10.4% YoY
846.93M
845.69M – 848.17M
+10.5% YoY
887.05M
878.79M – 901.86M
+4.7% YoY
958.34M
949.42M – 974.34M
+8.0% YoY
EPS
1.59
est: 1.65 (-3.5%)
2.55
est: 2.57 (-0.9%)
2.15
est: 2.23 (-3.8%)
2.73
est: 2.72 (+0.5%)
2.55
est: 2.69 (-5.0%)
3.20
3.11 – 3.32
+19.0% YoY
3.74
3.39 – 4.13
+16.9% YoY
4.19
3.61 – 4.67
+12.3% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-25 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-20 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-19 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-18 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-15 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-13 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-12 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-04 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
486.80M
OE per share TTM
4.48
Owner's Yield
7.78%
Maintenance CapEx ratio
1.19%
Maint CapEx / Avg PPE
1.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amplify Online Retail ETF IBUY 0.73% 796.8K 0.65%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.13% 118.8K 0.38%
3 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.13% 118.8K 0.38%
4 Avantis International Small Cap Value ETF AVDV 0.07% 13.39M 0.36%
5 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.06% 244.5K 0.48%
6 WisdomTree International SmallCap Dividend Fund DLS 0.05% 559.4K 0.58%
7 Avantis International Small Cap Equity ETF AVDS 0.03% 86.7K 0.30%
8 iShares Digitalisation UCITS ETF DGTL.L 0.02% 187.5K 0.40%
9 Dimensional - International Small Cap ETF DFIS 0.02% 1.14M 0.39%
10 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.02% 188.3K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.73M
Shares Outstanding
105.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Paul Fischbein Chief Executive Officer 8M male
Hanna Blixt Chief Operating Officer female
Jesper Alm Chief Financial Officer male
Joel Mankowitz Chief Commercial Officer male
Malin Kemi Chief Product Officer female
Peter Jansson Chief Technology Officer male
Sabina Kihlberg General Counsel
Frida Mordenfeld Chief Commercial Officer female
Stephanie Andersson Sustainability Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits