Rvrc Holding Ab · OMXSTO:RVRC
Rvrc Holding Ab — Q1 2026 Earnings Presentation
19 slides from Rvrc Holding Ab's earnings presentation, Oct 23, 2025
Slide 1: Q1 Presentation July – September 2025/26
Q1 PRESENTATION July – September 2025/26 RVRC Holding AB (publ)
Slide 2: Presenters
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 PRESENTERS
Slide 3: This is RevolutionRace
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 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 Stockholm since
Slide 4: The world is our playground
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 THE WORLD IS OUR PLAYGROUND Two Physical stores Available to customers in ~40 countries 18 Three 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) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 NET SALES DEVELOPMENT • Net sales amounted to SEK 392m in Q1 compared to SEK 350m LY • Growth in net sales Q1 in local currencies amounted to +15% compared to LY (+12% in SEK) 5
Slide 6: Growth across all regions
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 GROWTH ACROSS ALL REGIONS Regional Net sales development (SEKm) Share of Net sales by region in the quarter • 73% of Net sales generated outside the Nordics • Nordics growth of 19% in local currencies YoY (17% in SEK) in Q1 • DACH growt
Slide 7: Q1 highlights
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 Q1 HIGHLIGHTS Continued growth • Net sales increased by 15 percent in local currencies (12 percent in SEK) and amounted to SEK 392 million • Continued sales growth in local currencies in all regions • Nordics +19% in local currencies (1
Slide 8: Products and launches
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 PRODUCTS AND LAUNCHES 8
Slide 9: Financial performance
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 FINANCIAL PERFORMANCE 9
Slide 10: Gross profit and margin
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 GROSS PROFIT AND MARGIN • Gross profit in Q1 amounted to SEK 273m, an increase by 11 percent compared to SEK 245m LY • Gross margin in Q1 was 69.6 (70.0) percent 10
Slide 11: Personnel expenses and other external expenses
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 PERSONNEL EXPENSES OTHER EXTERNAL EXPENSES • The average number of FTEs for the quarter was 132 (132) and personnel expenses as share of net sales were in line with LY • Other external expenses as share of net sales were slightly lower
Slide 12: EBIT
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 EBIT • The EBIT margin and adjusted EBIT margin were 19.0 percent in Q1, compared to 16.3 percent LY 12
Slide 13: Balance sheet & net working capital
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 BALANCE SHEET & NET WORKING CAPITAL SEKm 30/09/2025 30/06/2025 30/09/2024 Intangible assets 800 800 802 Tangible assets 22 15 13 Deferred tax and Other long-term assets 5 1 2 Current assets 824 744 780 Total Assets 1,650 1,561 1,596 Equ
Slide 14: Inventory development
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 INVENTORY DEVELOPMENT • Inventory has increased by SEK 9m compared to Q1 LY • Inventory has increased by SEK 65m compared to Q4 24/25, driven by a seasonal increase in Goods in warehouse • Inventory is well balanced and expected to grad
Slide 15: Cash flow & financial position
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 CASH FLOW & FINANCIAL POSITION • Solid cash position of SEK 181m and net cash position of SEK 163 as of September 30 – cash adjusted for lease liabilities of SEK 19m • Cash flow from operating activities of SEK 27m, primarily attributab
Slide 16: Dividend and repurchase of shares
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 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 considera
Slide 17: The RevolutionRace continues
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 The RevolutionRace continues “We are now entering our most important trading season of the year. The second quarter has just started, and the real peak season lies ahead. Overall, we have a stronger market position than ever, and we are
Slide 18: Nature is our playground!
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 2025 NATURE IS OUR PLAYGROUND! 18
Slide 19: Important information
RVRC HOLDING AB (PUBL) Q1 PRESENTATION 2025/26 OCTOBER 23, 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 give the com