Subject of the day
RVRC.ST
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. The company sells its products through online under the RevolutionRace brand. The company was founded in 2013 and is headquartered in Borås, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $486.00M | $405.00M | $726.00M | $487.00M |
| Gross profit | $337.00M | $281.00M | $507.00M | $346.00M |
| Operating income | $80.00M | $65.00M | $179.00M | $104.00M |
| Net income | $63.00M | $50.00M | $140.00M | $83.00M |
| Diluted EPS | 0.57 | 0.46 | 1.29 | 0.77 |
| Free cash flow | -$110.00M | $83.00M | $359.00M | $17.00M |
| CapEx | — | -$2.00M | -$1.00M | -$1.00M |
$55.25
▼ -1.15 (-2.0%)
| 52w hi | $70.95 |
|---|---|
| 52w lo | $43.36 |
| Vol | 332.17K |
| As of | Aug 13 |
Our score -0.11
| Short | -0.06 |
|---|---|
| Medium | -0.23 |
| Long | +0.02 |
computed 2026-08-13
RVRC Holding AB (publ)
Consumer Cyclical · Apparel Retail
| Market cap | $5.79B |
|---|---|
| Enterprise value | $5.66B |
| Trailing P/E | 17.70x |
| Forward P/E | 17.48x |
| EV / EBITDA | 13.08x |
| P / S (ttm) | 2.84x |
| Profit margin | 16.6% |
| Return on equity | 26.8% |
| Revenue growth | +2.2% |
| Earnings growth | +6.5% |
| Debt / equity | 1.26 |
| Beta vs SPX | 0.33 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 39.6% |
| Annual ret | +24.5% |
| Sharpe | 0.62 |
| Max DD | -25.5% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $55.50 | $55.95 | $54.70 | — | 332.17K |
| Aug 12 | $56.85 | $57.25 | $55.20 | $55.25 | 683.33K |
| Aug 11 | $56.50 | $58.20 | $54.00 | $56.40 | 2.57M |
| Aug 10 | $62.00 | $63.15 | $61.00 | $62.35 | 240.25K |
| Aug 7 | $61.90 | $62.05 | $61.25 | $61.85 | 117.02K |