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
RVRC Holding AB (RVRC) - Total Assets
Latest total assets as of December 2025: Skr1.73 Billion SEK
Based on the latest financial reports, RVRC Holding AB (RVRC) holds total assets worth Skr1.73 Billion SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RVRC Holding AB - Total Assets Trend (2018–2025)
This chart illustrates how RVRC Holding AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RVRC Holding AB - Asset Composition Analysis
Current Asset Composition (June 2025)
RVRC Holding AB's total assets of Skr1.73 Billion consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 12.1% |
| Accounts Receivable | Skr34.00 Million | 2.2% |
| Inventory | Skr521.00 Million | 33.4% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr183.00 Million | 11.7% |
| Goodwill | Skr617.00 Million | 39.5% |
Asset Composition Trend (2018–2025)
This chart illustrates how RVRC Holding AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RVRC Holding AB's current assets represent 47.7% of total assets in 2025, an increase from 9.6% in 2018.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, up from 2.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, a decrease from 89.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 39.5% of total assets.
RVRC Holding AB Competitors by Total Assets
Key competitors of RVRC Holding AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
RVRC Holding AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RVRC Holding AB generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, RVRC Holding AB generates $ 18.13 in net profit.
RVRC Holding AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 1.72 | 1.53 |
| Quick Ratio | 0.87 | 0.64 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr431.00 Million | Skr 394.00 Million | Skr 112.40 Million |
RVRC Holding AB - Advanced Valuation Insights
This section examines the relationship between RVRC Holding AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.61 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | Skr1.56 Billion |
| Market Capitalization | $560.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values RVRC Holding AB's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RVRC Holding AB's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RVRC Holding AB (2018–2025)
The table below shows the annual total assets of RVRC Holding AB from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | Skr1.56 Billion | -3.52% |
| 2024-06-30 | Skr1.62 Billion | +12.60% |
| 2023-06-30 | Skr1.44 Billion | +3.06% |
| 2022-06-30 | Skr1.39 Billion | +9.96% |
| 2021-06-30 | Skr1.27 Billion | +32.59% |
| 2020-06-30 | Skr956.41 Million | +4.45% |
| 2019-06-30 | Skr915.66 Million | +4.77% |
| 2018-06-30 | Skr874.00 Million | -- |