Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
RVRC Holding AB (publ) is a Swedish public company specializing in e-commerce for functional outdoor and outleisure clothing. Founded in 2013 and headquartered in Borås, it operates under the RevolutionRace brand, offering high-quality, multifunctional apparel directly to consumers aged 18-70 via an exclusive online direct-to-consumer model. The product range includes men's and women's pants, jackets, tops, base layers, underwear, socks, shoes, and accessories such as bags, backpacks, hats, beanies, belts, gloves, neck gaiters, and even dog clothes. RevolutionRace emphasizes sustainability, durability, and competitive pricing in the growing outleisure segment, serving markets in Germany, Sweden, Finland, the DACH region, Nordics, and internationally including the US, Switzerland, Estonia, Europe, North America, and Asia. As a holding company, it owns subsidiaries focused on online sales and related services, with strong historical revenue growth and a commitment to profitability targets like an annual operating margin of at least 25 percent. RVRC Holding AB plays a key role in the apparel and accessories retail sector, particularly sports and outdoors retailers, by blending fashion, functionality, and global digital expansion.
kr 5.09
kr 0.08 (-1.45%)
EOD Jun 25, 2026 · Twelve Data
18.75% operating margin is respectable but not wide. ROIC at 22.93%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.6%, steady but not accelerating. Margins contracted 2.3pp, which offsets some of the top-line progress.
Free cash flow declined 36% versus the prior year, cash generation momentum has weakened. ROIC dropped from 25.42% to 22.93%, capital efficiency is deteriorating.
18.2x earnings, 17.2x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 2.10B
▲ +4.6% YoY
Net Income (TTM)
kr 335M
▼ -8.1% YoY
Op. Margin
20.34%
▼ -2.3pp YoY
ROIC
22.93%
▼ -2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 349M
▼ -36.3% YoY
Op. Cash Flow (TTM)
kr 428M
▼ -28.7% YoY
Net Debt
-kr 177M
Net Cash Position
Cash & Equiv.
kr 189M
3Y CAGR: +13.1%
3Y CAGR: +51.6%
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At a P/E of 18.2 and a price-to-free-cash-flow of 17.2, RVRC Holding AB (publ) (RVRC.XSTO) trades below a two-stage DCF intrinsic value of about SEK 90.74 per share, so at SEK 5.09 the stock looks undervalued (1,682.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, RVRC Holding AB (publ) scores 83/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 90.74 per share for RVRC.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 68.06. At today's SEK 5.09, that puts the stock about 1,682.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
RVRC Holding AB (publ) scores 83 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 20.3% operating margin and a 22.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, RVRC Holding AB (publ) pays a regular dividend of about SEK 1.24 per share per year (typically in quarterly installments), a yield of roughly 2.2% at the current price. That is a payout ratio of about 39.4% of earnings, so the dividend is amply covered by earnings. RVRC Holding AB (publ) has grown the dividend at roughly 4.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RVRC.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. RVRC.XSTO currently trades below its estimated intrinsic value and scores 83/100 on quality (high-quality). It also yields about 2.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.