RVRC Holding AB (RVRC) - Net Assets
Based on the latest financial reports, RVRC Holding AB (RVRC) has net assets worth Skr1.21 Billion SEK (≈ $130.00 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.73 Billion ≈ $186.18 Million USD) and total liabilities (Skr522.00 Million ≈ $56.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read RVRC total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr1.21 Billion |
| % of Total Assets | 69.83% |
| Annual Growth Rate | 9.33% |
| 5-Year Change | 60.62% |
| 10-Year Change | N/A |
| Growth Volatility | 12.42 |
RVRC Holding AB - Net Assets Trend (2018–2025)
This chart illustrates how RVRC Holding AB's net assets have evolved over time, based on quarterly financial data. Also explore RVRC Holding AB (RVRC) total assets for the complete picture of this company's asset base.
Annual Net Assets for RVRC Holding AB (2018–2025)
The table below shows the annual net assets of RVRC Holding AB from 2018 to 2025. For live valuation and market cap data, see RVRC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | Skr1.22 Billion ≈ $131.29 Million |
-2.56% |
| 2024-06-30 | Skr1.25 Billion ≈ $134.74 Million |
+10.02% |
| 2023-06-30 | Skr1.14 Billion ≈ $122.47 Million |
+16.78% |
| 2022-06-30 | Skr974.50 Million ≈ $104.87 Million |
+28.30% |
| 2021-06-30 | Skr759.53 Million ≈ $81.74 Million |
+21.12% |
| 2020-06-30 | Skr627.08 Million ≈ $67.48 Million |
-10.19% |
| 2019-06-30 | Skr698.25 Million ≈ $75.14 Million |
+6.87% |
| 2018-06-30 | Skr653.35 Million ≈ $70.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to RVRC Holding AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5179.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr473.00 Million | 38.77% |
| Common Stock | Skr1.00 Million | 0.08% |
| Other Components | Skr746.00 Million | 61.15% |
| Total Equity | Skr1.22 Billion | 100.00% |
RVRC Holding AB Competitors by Market Cap
The table below lists competitors of RVRC Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
$628.64 Million |
|
SoluM Co Ltd
KO:248070
|
$628.65 Million |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
$628.72 Million |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
$628.76 Million |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
$628.03 Million |
|
Voyageurs du Monde SA
PA:ALVDM
|
$627.59 Million |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
$626.94 Million |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
$626.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RVRC Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,252,000,000 to 1,220,000,000, a change of -32,000,000 (-2.6%).
- Net income of 283,000,000 contributed positively to equity growth.
- Dividend payments of 132,000,000 reduced retained earnings.
- Share repurchases of 205,000,000 reduced equity.
- New share issuances of 2,000,000 increased equity.
- Other factors increased equity by 20,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr283.00 Million | +23.2% |
| Dividends Paid | Skr132.00 Million | -10.82% |
| Share Repurchases | Skr205.00 Million | -16.8% |
| Share Issuances | Skr2.00 Million | +0.16% |
| Other Changes | Skr20.00 Million | +1.64% |
| Total Change | Skr- | -2.56% |
Book Value vs Market Value Analysis
This analysis compares RVRC Holding AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.59x to 4.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | Skr5.79 | Skr55.50 | x |
| 2019-06-30 | Skr6.18 | Skr55.50 | x |
| 2020-06-30 | Skr5.55 | Skr55.50 | x |
| 2021-06-30 | Skr7.05 | Skr55.50 | x |
| 2022-06-30 | Skr8.63 | Skr55.50 | x |
| 2023-06-30 | Skr10.08 | Skr55.50 | x |
| 2024-06-30 | Skr11.06 | Skr55.50 | x |
| 2025-06-30 | Skr11.13 | Skr55.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RVRC Holding AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.70%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.28x
- Recent ROE (23.20%) is above the historical average (17.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.37% | 6.28% | 0.16x | 1.34x | Skr-56.38 Million |
| 2019 | 6.42% | 15.77% | 0.31x | 1.31x | Skr-24.97 Million |
| 2020 | 9.52% | 15.44% | 0.40x | 1.53x | Skr-3.01 Million |
| 2021 | 22.59% | 19.13% | 0.71x | 1.67x | Skr95.65 Million |
| 2022 | 29.55% | 21.63% | 0.95x | 1.43x | Skr190.55 Million |
| 2023 | 21.35% | 15.58% | 1.09x | 1.26x | Skr129.20 Million |
| 2024 | 24.60% | 16.74% | 1.14x | 1.29x | Skr182.80 Million |
| 2025 | 23.20% | 14.70% | 1.23x | 1.28x | Skr161.00 Million |
Industry Comparison
This section compares RVRC Holding AB's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $1,152,905,500
- Average return on equity (ROE) among peers: 494.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RVRC Holding AB (RVRC) | Skr1.21 Billion | 1.37% | 0.43x | $628.10 Million |
| Boozt AB (BOOZT) | $2.30 Billion | 8.21% | 1.20x | $768.93 Million |
| Nelly Group AB (NELLY) | $8.21 Million | 980.34% | 89.26x | $116.99 Million |
About RVRC Holding AB
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… Read more