Rvrc Holding Ab · OMXSTO:RVRC
Rvrc Holding Ab — Q4 2025 Earnings Presentation
20 slides from Rvrc Holding Ab's earnings presentation, Aug 12, 2025
Slide 1: Year-End & Q4 Presentation 2024/25
YEAR-END & Q4 PRESENTATION 2024/25 RVRC Holding AB (publ)
Slide 2: Presenters
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 PRESENTERS
Slide 3: This is RevolutionRace
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 THIS IS REVOLUTIONRACE INTERNATIONAL DIGITAL D2C FACILITATES FACTS STRONG CUSTOMER SOLID FINANCIALS OUTDOOR BRAND AFFORDABLE QUALITY OFFERING •Launched: 2014 COMMUNITY •Pants Net sales •Listed: Nasdaq +2 million •Jackets Stockh
Slide 4: The world is our playground: ~40 countries
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 THE WORLD IS OUR PLAYGROUND Available to customers in ~40 countries 18 3 Unique webshops Local 3PL warehouses ~130 +25 Local webshop Global sites 3PL Warehouse HQ Production countries FTEs Product suppliers 4
Slide 5: Net Sales Development
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 NET SALES DEVELOPMENT • Net sales amounted to SEK 405m in Q4 compared to SEK 407m LY • Growth in net sales Q4 in local currencies amounted to +4% compared to LY (+0% in SEK) • Net sales amounted to SEK 1,925m for the full year
Slide 6: Growth in a challenging international market
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 GROWTH IN A CHALLENGING INTERNATIONAL MARKET Regional Net sales development (SEKm) Share of Net sales by region in the quarter • 75% of Net sales generated outside the Nordics, full year 77% • Nordics growth of 15% in local cur
Slide 7: Q4 Highlights
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 Q4 HIGHLIGHTS Continued growth • Net sales increased by 4 percent in local currencies (0 percent in SEK) and amounted to SEK 405 million • Continued sales growth in Nordics +15% in local currencies (12% in SEK) and DACH +3% in
Slide 8: Full Year Highlights
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 FULL YEAR HIGHLIGHTS Continued growth • Net sales increased by 6 percent in local currencies (5 percent in SEK) and amounted to SEK 1,925 million • Continued sales growth in all regions (in local currencies) Industry-leading ma
Slide 9: +730,000 customer reviews, +2 million SoMe followers
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 +730,000 customer reviews +2 million SoMe followers 9
Slide 10: Financial Performance
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 FINANCIAL PERFORMANCE 10
Slide 11: Gross Profit and Margin
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 GROSS PROFIT AND MARGIN • Gross profit in Q4 amounted to SEK 281m, decreased by 4% compared to SEK 293m LY • Gross margin in Q4 was 69.4 (71.9) percent, negatively affected by adverse currency effects and market mix • Gross pro
Slide 12: Personnel Expenses, Other External Expenses
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 PERSONNEL EXPENSES OTHER EXTERNAL EXPENSES • The average number of FTEs for the quarter was 132 (130) and personnel expenses as share of net sales were in line with LY • Other external expenses as share of net sales were in lin
Slide 13: EBIT
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 EBIT • EBIT margin and adjusted EBIT margin was 15.5 percent in Q4, compared to 18.3 percent LY • EBIT margin was 18.6 percent FY 24/25, compared to 20.9 percent FY 23/24 • Adjusted EBIT margin was to 19.9 percent FY 24/25, com
Slide 14: Balance Sheet & Net Working Capital
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 BALANCE SHEET & NET WORKING CAPITAL SEKm 30/06/2025 31/03/2025 30/06/2024 Intangible Assets 800 800 802 Tangible Assets 15 14 14 Deferred Tax 1 2 2 Current Assets 744 770 800 Total Assets 1,561 1,586 1,618 Equity 1,220 1,221 1,
Slide 15: Inventory Development
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 INVENTORY DEVELOPMENT • Inventory has increased by SEK 73m compared to Q4 LY • Inventory has decreased by SEK 22m compared to Q3, driven by decrease in Goods in warehouse • Inventory is well balanced and expected to gradually d
Slide 16: Cash Flow & Financial Position
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 CASH FLOW & FINANCIAL POSITION • Solid cash position of SEK 189m and net cash position of SEK 177m as of June 30 – cash adjusted for lease liabilities of SEK 12m • Cash flow from operating activities of SEK 85m, primarily attri
Slide 17: Dividend and Repurchase of Shares
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 DIVIDEND AND REPURCHASE OF SHARES Dividend policy RevolutionRace intends to distribute surplus capital to shareholders after considering long-term financial stability, growth opportunities and strategic initiatives. With these
Slide 18: The RevolutionRace continues
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 The RevolutionRace continues “Market environment remains challenging – but we’re well prepared. With strong margins, a solid financial position and a highly rated product range, we’re in a good position to take the next step wh
Slide 19: Nature is our playground!
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 NATURE IS OUR PLAYGROUND! 19
Slide 20: Important Information
RVRC HOLDING AB (PUBL) YEAR-END AND Q4 PRESENTATION 2024/25 AUG 12, 2025 IMPORTANT INFORMATION This presentation may contain forward-looking statements. All statements other than statements of historical fact included in the presentation are forward-looking statements. Forward-looking statements giv