RVRC Holding AB Total Liabilities

Latest as of March 2026: Skr371.00 Million SEK ≈ $39.93 Million USD

RVRC Holding AB total liabilities. Based on the latest financial reports, RVRC Holding AB (RVRC) has total liabilities worth Skr371.00 Million SEK (≈ $39.93 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See RVRC Holding AB (RVRC) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RVRC Holding AB (2018–2025)

Total liabilities of RVRC Holding AB from 2018 to 2025. This chart illustrates how RVRC Holding AB's total liabilities have evolved over time, based on quarterly financial data.

RVRC Holding AB Competitors by Total Liabilities

The table below lists competitors of RVRC Holding AB ranked by their total liabilities.

Company Country Total Liabilities
Nanosonics Ltd
AU:NAN
Australia AU$59.56 Million
Start Group
SHG:600734
China CN¥1.21 Billion
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
China CN¥789.33 Million
CHINA VANKE CO.LTD H YC 1
F:18V
Germany €769.34 Billion
Cybrid Technologies Inc
SHG:603212
China CN¥1.55 Billion
Dexus Convenience Retail REIT
AU:DXC
Australia AU$248.27 Million
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
Vietnam ₫4.37 Trillion
SIMILARWEB LTD IS-01
F:63X
Germany €259.35 Million

Liability Composition Analysis (2018–2025)

This chart breaks down RVRC Holding AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RVRC Holding AB assets under control.

Liquidity & Leverage Metrics

RVRC Holding AB Total Liabilities Ratios Explained

RVRC Holding AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RVRC Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RVRC Holding AB (2018–2025)

The table below shows the annual total liabilities of RVRC Holding AB from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 Skr341.00 Million
≈ $36.70 Million
-6.83%
2024-06-30 Skr366.00 Million
≈ $39.39 Million
+22.41%
2023-06-30 Skr299.00 Million
≈ $32.18 Million
-28.79%
2022-06-30 Skr419.90 Million
≈ $45.19 Million
-17.43%
2021-06-30 Skr508.56 Million
≈ $54.73 Million
+54.42%
2020-06-30 Skr329.33 Million
≈ $35.44 Million
+51.48%
2019-06-30 Skr217.41 Million
≈ $23.40 Million
-1.47%
2018-06-30 Skr220.65 Million
≈ $23.75 Million
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About RVRC Holding AB

ST:RVRC Sweden Apparel Retail
Market Cap
$608.40 Million
Skr5.65 Billion SEK
Market Cap Rank
#10894 Global
#178 in Sweden
Share Price
Skr54.05
Change (1 day)
-0.64%
52-Week Range
Skr49.00 - Skr70.95
All Time High
Skr100.35
About

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