(RVRC) RVRC Holding - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015962485
RVRC EPS (Earnings per Share)
RVRC Revenue
RVRC: Outdoor Clothing, Jackets, Pants, Shoes, Accessories
RVRC Holding AB is a Swedish e-commerce company specializing in outdoor clothing and gear, operating primarily in Germany, Sweden, Finland, and internationally. The company offers a wide range of products, including apparel for men and women, footwear, and accessories such as bags, hats, and gloves, all sold under the RevolutionRace brand through their online platform.
With its headquarters in Borås, Sweden, and founded in 2013, RVRC Holding AB has established itself as a significant player in the e-commerce outdoor clothing market. The companys product portfolio caters to a diverse customer base, including outdoor enthusiasts and environmentally conscious consumers. For more information, you can visit their official website at https://www.revolutionrace.com.
From a market perspective, RVRC Holding AB is categorized under the Apparel, Accessories & Luxury Goods sub-industry according to the GICS classification. As a common stock listed in Sweden with the ticker symbol RVRC, the companys market performance is closely watched by investors and analysts alike.
Analyzing the technical data, RVRC Holding ABs stock is currently trading at 46.06 SEK, slightly above its SMA20 and SMA50 levels, indicating a positive short-term trend. The stocks ATR of 1.54, representing a 3.34% volatility, suggests moderate price movements. Given the current price is near its 52-week high of 53.82 SEK and significantly above its 52-week low of 35.78 SEK, the stock has shown resilience. Based on the technical indicators, a potential forecast could be that the stock continues to trend upwards, potentially reaching towards its 52-week high, driven by its strong short-term momentum.
Fundamentally, RVRC Holding AB boasts a market capitalization of 4780.45M SEK, with a P/E ratio of 16.87, indicating a relatively reasonable valuation compared to its earnings. The companys Return on Equity (RoE) stands at 24.23%, signifying a strong ability to generate profits from shareholders equity. Combining these fundamental insights with the technical analysis, a forecast could be that RVRC Holding AB is poised for continued growth, driven by its strong brand presence in the e-commerce outdoor clothing market, robust financial health, and positive technical trends. As such, the stock may be an attractive option for investors looking for exposure to the outdoor apparel sector.
Additional Sources for RVRC Stock
RVRC Stock Overview
Market Cap in USD | 497m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
RVRC Stock Ratings
Growth Rating | -30.4 |
Fundamental | 71.8 |
Dividend Rating | 64.2 |
Rel. Strength | -29 |
Analysts | - |
Fair Price Momentum | 38.85 SEK |
Fair Price DCF | 45.07 SEK |
RVRC Dividends
Dividend Yield 12m | 2.75% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 17.02% |
Payout Consistency | 100.0% |
Payout Ratio | 45.5% |
RVRC Growth Ratios
Growth Correlation 3m | -17.4% |
Growth Correlation 12m | 17.4% |
Growth Correlation 5y | -29.6% |
CAGR 5y | -14.78% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.38 |
Alpha | -26.29 |
Beta | 0.292 |
Volatility | 42.45% |
Current Volume | 138.4k |
Average Volume 20d | 129.8k |
As of June 16, 2025, the stock is trading at SEK 42.68 with a total of 138,383 shares traded.
Over the past week, the price has changed by -6.24%, over one month by -7.18%, over three months by -7.34% and over the past year by -19.83%.
Yes, based on ValueRay´s Fundamental Analyses, RVRC Holding (ST:RVRC) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.84 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RVRC is around 38.85 SEK . This means that RVRC is currently overvalued and has a potential downside of -8.97%.
RVRC Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, RVRC RVRC Holding will be worth about 42.6 in June 2026. The stock is currently trading at 42.68. This means that the stock has a potential downside of -0.19%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 59.5 | 39.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 42.6 | -0.2% |