Stock Scorer

These figures are from 2024-07-01. Nothing newer has been filed for RVRC Holding AB in the 27 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

RVRC Holding AB (RVRC.ST)

No price history is stored for RVRC.ST, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Operating Cash Flow: 224.8M 2021 — Free Cash Flow: 221.7M 2021 — Net Income: 171.6M 2022 — Operating Cash Flow: 65M 2022 — Free Cash Flow: 65M 2022 — Net Income: 288M 2023 — Operating Cash Flow: 188M 2023 — Free Cash Flow: 185M 2023 — Net Income: 243M 2024 — Operating Cash Flow: 349M 2024 — Free Cash Flow: 348M 2024 — Net Income: 308M 0 70M 140M 210M 280M 350M
2021 2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
ROCE 29.8%
Accruals -2.5%
OCF / EBIT 0.9×
ROIC 31.9%
ROA 19.0%
ROE 24.6%

6 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.6
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 31.5%
Quick ratio 1.1×

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Div. growth +11.5%
EPS Y/Y +26.7%

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.