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RVRC Holding AB (publ)OM:RVRC Stock Report

Market Cap SEK 6.5b
Share Price
SEK 61.40
SEK 76.25
19.5% undervalued intrinsic discount
1Y43.9%
7D1.2%
1D
Portfolio Value
View

RVRC Holding AB (publ)

OM:RVRC Stock Report

Market Cap: SEK 6.5b

RVRC Holding (RVRC) Stock Overview

Engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. More details

RVRC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends3/6

RVRC Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

RVRC Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for RVRC Holding
Historical stock prices
Current Share PriceSEK 61.40
52 Week HighSEK 71.80
52 Week LowSEK 40.12
Beta1.51
1 Month Change11.33%
3 Month Change-8.90%
1 Year Change43.86%
3 Year Change62.43%
5 Year Change-22.28%
Change since IPO-30.07%

Recent News & Updates

Narrative Update Jun 02

RVRC: Share Buybacks Will Support Higher Future Earnings Power

Analysts now place RVRC Holding's fair value at SEK 74.0, down SEK 2.0 from SEK 76.0. This reflects updated assumptions around the discount rate, revenue growth, profit margin, and future P/E levels. What's in the News No recent news items, periodical coverage, or reported key developments for RVRC Holding are available in the provided sources.
Narrative Update May 09

RVRC: Higher Margins And Completed Buyback Will Drive Future Upside

Analysts have reduced their price target for RVRC Holding from SEK 80 to SEK 76.25 as they update their view on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Reduced from SEK 80 to SEK 76.25.
Analysis Article May 06

Shareholders Can Be Confident That RVRC Holding's (STO:RVRC) Earnings Are High Quality

Investors were underwhelmed by the solid earnings posted by RVRC Holding AB (publ) ( STO:RVRC ) recently. We have done...

Recent updates

Narrative Update Jun 02

RVRC: Share Buybacks Will Support Higher Future Earnings Power

Analysts now place RVRC Holding's fair value at SEK 74.0, down SEK 2.0 from SEK 76.0. This reflects updated assumptions around the discount rate, revenue growth, profit margin, and future P/E levels. What's in the News No recent news items, periodical coverage, or reported key developments for RVRC Holding are available in the provided sources.
Narrative Update May 09

RVRC: Higher Margins And Completed Buyback Will Drive Future Upside

Analysts have reduced their price target for RVRC Holding from SEK 80 to SEK 76.25 as they update their view on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: Reduced from SEK 80 to SEK 76.25.
Analysis Article May 06

Shareholders Can Be Confident That RVRC Holding's (STO:RVRC) Earnings Are High Quality

Investors were underwhelmed by the solid earnings posted by RVRC Holding AB (publ) ( STO:RVRC ) recently. We have done...
Narrative Update Apr 23

RVRC: Expanded Share Buybacks Will Support Higher Fair Value

Analysts have raised their price target for RVRC Holding to SEK 85 from SEK 80, reflecting updated assumptions for revenue growth, profit margins, and a slightly higher future P/E multiple. What's in the News RVRC Holding updated its share buyback activity, covering the period from October 1, 2025 to November 20, 2025 (Key Developments).
Narrative Update Apr 07

RVRC: Completed Buyback Will Support Future Upside From Current Undervalued Levels

Analysts have nudged their price target on RVRC Holding up from SEK 74 to SEK 80, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key inputs behind the change. What's in the News RVRC Holding has updated on its ongoing share buyback, covering activity from October 1, 2025 to November 20, 2025.
Narrative Update Mar 24

RVRC: Share Buybacks Will Support Higher Future Earnings Power

Analysts have modestly adjusted their price target for RVRC Holding to SEK 76, with small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E supporting the updated view. What's in the News RVRC Holding has been active in its ongoing share buyback program, which was announced on February 10, 2025 (Key Developments).
Narrative Update Mar 09

RVRC: Share Buybacks Will Support Higher Future Earnings Power

Analysts have slightly fine tuned their price target on RVRC Holding, with a small adjustment in the implied fair value to SEK 76.0. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, without a major shift in the overall valuation view. What's in the News RVRC Holding reported that from October 1, 2025 to November 20, 2025, it repurchased 3,841,189 shares for SEK 39 million, equal to 3.61% of its shares.
Narrative Update Feb 23

RVRC: Share Buybacks Will Support Higher Future Earnings Multiple

Analysts have kept their SEK fair value estimate for RVRC Holding broadly stable at SEK 76, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E that together support a roughly unchanged price target. What's in the News RVRC Holding reported that between October 1, 2025 and November 20, 2025, it repurchased 3,841,189 shares for SEK 39 million, representing 3.61% of its shares under the ongoing buyback program (Key Developments).
Narrative Update Feb 09

RVRC: Share Buybacks Will Support Higher Future Earnings Multiple

Analysts have lifted their fair value estimate for RVRC Holding from SEK 52 to SEK 76. They point to updated assumptions around higher revenue growth, slightly adjusted discount rates, firmer profit margins and a higher future P/E multiple.
Narrative Update Jan 26

RVRC: Future Buybacks And Dividend Will Support Higher Fair Value

Analysts have nudged their price target on RVRC Holding higher to reflect slight adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, even though their updated fair value estimate remains at SEK 80.00. Valuation Changes Fair Value: Maintained at SEK 80.00, with no change to the overall fair value estimate.
Narrative Update Jan 11

RVRC: Higher Fair Value Will Be Supported By Buybacks And Dividend

Analysts have raised their fair value estimate for RVRC Holding from SEK 68 to SEK 80, citing updated assumptions around revenue growth, profit margins, and a slightly adjusted discount rate and P/E outlook. What's in the News RVRC Holding updated its ongoing share buyback, repurchasing 665,836 shares between July 1, 2025 and September 30, 2025, equal to 0.63% of the company for SEK 32 million (Key Developments).
Narrative Update Dec 25

RVRC: Buybacks And Higher Dividend Will Support Future, Fairly Valued Outlook

Analysts have nudged their price target on RVRC Holding higher to €74.00, reflecting slightly lower perceived risk and steady expectations for revenue growth, margins, and future earnings multiples. What's in the News Completed the latest tranche of its share buyback program, repurchasing 665,836 shares for SEK 32 million in Q3 2025.
Narrative Update Dec 11

RVRC: Share Buybacks And Rising Dividend Will Drive Future Upside

Analysts have raised their price target on RVRC Holding to approximately 74.00, reflecting modestly higher discount rate and future P/E assumptions that together support a slightly more optimistic valuation profile. What's in the News Completed repurchase of 2,391,886 shares, equal to 2.22% of share capital, for a total of SEK 109.96 million under the buyback program announced February 10, 2025, including SEK 32 million spent on 665,836 shares in the latest tranche (company announcement) Announced an increased annual dividend of SEK 1.35 per share, payable November 27, 2025, with ex-dividend date November 21 and record date November 24, 2025 (company announcement) Launched the RVRC Ultra Series, a new high-performance, five-layer technical collection for mountaineering, featuring RECCO integrated rescue technology, Polartec insulation, Primaloft materials, YKK components, and Bluesign certified fabrics focused on sustainability (product announcement) Valuation Changes Fair Value Estimate is essentially unchanged at SEK 74.0 per share, indicating a stable central valuation point.
Narrative Update Nov 27

RVRC: Share Buybacks And Dividend Will Drive Further Upside Ahead

Analysts have marginally raised their price target for RVRC Holding to $74.00, reflecting incremental adjustments in discount rates and forward valuation metrics. What's in the News The company completed the repurchase of 2,391,886 shares, representing 2.22% of its total shares, for SEK 109.96 million as part of the buyback announced on February 10, 2025 (Key Developments).
Analysis Article Nov 19

RVRC Holding (STO:RVRC) Will Pay A Larger Dividend Than Last Year At SEK1.35

RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be increasing its dividend from last year's comparable...
Analysis Article Nov 14

Most Shareholders Will Probably Find That The CEO Compensation For RVRC Holding AB (publ) (STO:RVRC) Is Reasonable

Key Insights RVRC Holding to hold its Annual General Meeting on 20th of November Total pay for CEO Paul Fischbein...
Narrative Update Nov 09

RVRC: Ongoing Share Buybacks And Rising Margins Will Support Upside

Analysts have raised their price target for RVRC Holding from $68.67 to $74.00. They cite slightly higher profit margin projections, even though they have more conservative expectations for revenue growth.
Analysis Article Nov 02

RVRC Holding (STO:RVRC) Has Announced That It Will Be Increasing Its Dividend To SEK1.35

The board of RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be paying its dividend of SEK1.35 on the...
Analysis Article Oct 28

Optimistic Investors Push RVRC Holding AB (publ) (STO:RVRC) Shares Up 30% But Growth Is Lacking

RVRC Holding AB (publ) ( STO:RVRC ) shares have continued their recent momentum with a 30% gain in the last month...
Narrative Update Oct 26

Projected Revenue Gains And Premium Products Will Boost Outdoor Retail Outlook

Analysts have raised their price target for RVRC Holding from $60 to approximately $68.67, citing stronger projected revenue growth and improved profit margin expectations as key factors in their upward revision. What's in the News RVRC Holding completed share repurchases totaling 2,391,886 shares for SEK 109.96 million in connection with its buyback announced on February 10, 2025 (Buyback Tranche Update).
Analysis Article Oct 19

RVRC Holding (STO:RVRC) Is Increasing Its Dividend To SEK1.35

RVRC Holding AB (publ) ( STO:RVRC ) has announced that it will be increasing its dividend from last year's comparable...
Narrative Update Aug 21

European Markets And Automated Warehouses Will Drive Future Outdoor Retail

Despite a notable reduction in revenue growth expectations, analysts see improved profitability as net profit margins rise, leading to a higher fair value estimate with the price target increasing from SEK57.00 to SEK60.00. What's in the News Proposed dividend increase to 1.35 SEK per share from 1.20 SEK.
Analysis Article May 07

The Trend Of High Returns At RVRC Holding (STO:RVRC) Has Us Very Interested

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Apr 15

Why RVRC Holding AB (publ) (STO:RVRC) Could Be Worth Watching

RVRC Holding AB (publ) ( STO:RVRC ), is not the largest company out there, but it saw a double-digit share price rise...
User avatar
New Narrative Mar 10

New Market Entries And Product Expansion Will Shape Future Prospects

Expansion into new international markets and product diversification could drive future revenue growth and increase sales opportunities.
Analysis Article Feb 09

RVRC Holding AB (publ) (STO:RVRC) Shares Fly 26% But Investors Aren't Buying For Growth

RVRC Holding AB (publ) ( STO:RVRC ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Nov 18

RVRC Holding's (STO:RVRC) Dividend Will Be Increased To SEK1.20

RVRC Holding AB (publ) ( STO:RVRC ) will increase its dividend from last year's comparable payment on the 26th of...
Analysis Article Nov 08

RVRC Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

It's shaping up to be a tough period for RVRC Holding AB (publ) ( STO:RVRC ), which a week ago released some...
Analysis Article Oct 18

Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report

Investors in RVRC Holding AB (publ) ( STO:RVRC ) had a good week, as its shares rose 2.6% to close at kr47.52 following...
Analysis Article Aug 16

Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report

It's been a good week for RVRC Holding AB (publ) ( STO:RVRC ) shareholders, because the company has just released its...
Analysis Article May 10

RVRC Holding AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next

It's been a sad week for RVRC Holding AB (publ) ( STO:RVRC ), who've watched their investment drop 15% to kr51.40 in...
Analysis Article Feb 06

RVRC Holding's (STO:RVRC) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by last week's earnings announcement from RVRC Holding AB (publ) ( STO:RVRC ) despite...
Analysis Article Feb 01

Results: RVRC Holding AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Investors in RVRC Holding AB (publ) ( STO:RVRC ) had a good week, as its shares rose 3.8% to close at kr63.50 following...
Analysis Article Jan 19

Is There An Opportunity With RVRC Holding AB (publ)'s (STO:RVRC) 37% Undervaluation?

Key Insights The projected fair value for RVRC Holding is kr98.94 based on 2 Stage Free Cash Flow to Equity RVRC...
Analysis Article Nov 08

We Like RVRC Holding's (STO:RVRC) Returns And Here's How They're Trending

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

Shareholder Returns

RVRCSE Specialty RetailSE Market
7D1.2%3.4%0.3%
1Y43.9%26.0%14.1%

Return vs Industry: RVRC exceeded the Swedish Specialty Retail industry which returned 21.7% over the past year.

Return vs Market: RVRC exceeded the Swedish Market which returned 10.8% over the past year.

Price Volatility

Is RVRC's price volatile compared to industry and market?
RVRC volatility
RVRC Average Weekly Movement5.8%
Specialty Retail Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.9%
10% least volatile stocks in SE Market3.6%

Stable Share Price: RVRC has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: RVRC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013139Paul Fischbeincorporate.revolutionrace.com

RVRC Holding AB (publ), together with its subsidiaries, engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. The company offers women’s and men’s pants, jackets, tops, base layers, and shoes, as well as underwear and socks. It also provides bags and backpacks; and accessories, including caps, headbands, beanies, belts, gloves, neck gaiters, dog clothes, and gear.

RVRC Holding AB (publ) Fundamentals Summary

How do RVRC Holding's earnings and revenue compare to its market cap?
RVRC fundamental statistics
Market capSEK 6.50b
Earnings (TTM)SEK 331.00m
Revenue (TTM)SEK 2.01b
19.6x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RVRC income statement (TTM)
RevenueSEK 2.01b
Cost of RevenueSEK 735.00m
Gross ProfitSEK 1.28b
Other ExpensesSEK 944.00m
EarningsSEK 331.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 11, 2026

Earnings per share (EPS)3.13
Gross Margin63.43%
Net Profit Margin16.47%
Debt/Equity Ratio0%

How did RVRC perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
45%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 17:49
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RVRC Holding AB (publ) is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Niklas EkmanCarnegie Investment Bank AB
Emanuel JanssonDanske Bank