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RVRC Holding AB (DE:0GE)
FRANKFURT:0GE
Germany Market
0GE
RVRC Holding AB
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RVRC Holding AB (0GE) Financial Statements

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RVRC Holding AB Financial Overview

RVRC Holding AB's market cap is currently ―. The company's EPS TTM is €0.238; its P/E ratio is 16.29; and it has a dividend yield of 1.94%. RVRC Holding AB is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 509.00M-kr 318.20Mkr 367.40Mkr 391.70M
Gross Profitkr 360.00M-kr 230.00Mkr 268.50Mkr 280.30M
EBITkr 105.00M-kr 73.00Mkr 103.60Mkr 117.50M
EBITDAkr 107.00M-kr 74.20Mkr 104.80Mkr 118.70M
Net Income Common Stockholderskr 82.00M-kr 58.10Mkr 81.10Mkr 92.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 65.00Mkr 0.00kr 74.80Mkr 71.10Mkr 242.80M
Total Assetskr 1.40B-kr 1.39Bkr 1.31Bkr 1.42B
Total Debtkr 33.00Mkr 0.00kr 28.00Mkr 66.10Mkr 234.70M
Net Debtkr -32.00Mkr 0.00kr -46.80Mkr -5.00Mkr -8.10M
Total Liabilitieskr 379.00M-kr 419.90Mkr 393.70Mkr 583.80M
Stockholders Equitykr 1.02Bkr 0.00kr 974.50Mkr 916.90Mkr 835.60M
Cash Flow-
Free Cash Flowkr 144.00M-kr 44.80Mkr -3.40Mkr 33.80M
Operating Cash Flowkr 146.00M-kr 45.90Mkr -2.50Mkr 34.40M
Investing Cash Flowkr -2.00M-kr -1.10Mkr -900.00Kkr -700.00K
Financing Cash Flowkr -221.00M-kr -40.90Mkr -168.70Mkr -72.60M
Currency in SEK

RVRC Holding AB Earnings and Revenue History

Income Statement >

RVRC Holding AB Debt to Assets

Balance Sheet >

RVRC Holding AB Cash Flow

Cash Flow >

RVRC Holding AB Forecast EPS vs Actual EPS

Earnings >

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