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Year on year RVRC Holding AB 's net income fell -8.12% from 308.00m to 283.00m despite revenues that grew 4.62% from 1.84bn to 1.93bn. An increase in the cost of goods sold as a percentage of sales from 28.70% to 30.18% was a component in the falling net income despite rising revenues.
| Gross margin | 69.59% |
|---|---|
| Net profit margin | 15.43% |
| Operating margin | 19.61% |
| Return on assets | 17.80% |
|---|---|
| Return on equity | 26.19% |
| Return on investment | 25.18% |
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Cash flow in SEKView more
In 2025, cash reserves at RVRC Holding AB fell by 106.00m. However, the company earned 219.00m from its operations for a Cash Flow Margin of 11.38%. In addition the company used 3.00m on investing activities and also paid 321.00m in financing cash flows.
| Cash flow per share | 2.92 |
|---|---|
| Price/Cash flow per share | 21.53 |
| Book value per share | 11.49 |
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| Tangible book value per share | 3.88 |
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Balance sheet in SEKView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | 0.8679 |
| Total debt/total equity | 0.0141 |
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| Total debt/total capital | 0.0139 |
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Growth rates in SEK
Year on year, growth in dividends per share increased 12.50% while earnings per share excluding extraordinary items fell by -6.33%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.98% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 46.20% |
| EPS growth(5 years) | 36.94 |
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| EPS (TTM) vs TTM 1 year ago | 3.30 |
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