Last Price$31.03.4%
Market Cap$1,692.4M
LTM FCF to Net Income
94.5%
5Y avg
224.9%
Agricultural - Machinery industry
median
69.6%
Stock quality & Intrinsic value
6/10
0.1% undervalued
REV Group, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 239.6% | (412.5%) | 44.6% | 89.5% | (147.2%) | (614.6%) | (219.1%) | (127.5%) | 300.9% | 439.5% | 206.8% | 10.0% |
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REV Group, Inc. (REVG) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
REV Group, Inc.REVG
94.5%
(9.8%)
513.0%
10.8%
Median Peer Set
72.4%
(1.9%)
(6.2%)
8.9%
Columbus McKinnon CorporationCMCO
265.8%
8.3%
(4.1%)
4.6%
Alamo Group Inc.ALG
159.2%
(3.6%)
(15.1%)
7.1%
Lindsay CorporationLNN
94.0%
(9.9%)
(8.2%)
10.9%
Caterpillar Inc.CAT
81.7%
(3.4%)
9.5%
16.7%
Deere & CompanyDE
75.1%
(26.9%)
(26.1%)
15.9%
PACCAR IncPCAR
69.6%
(10.1%)
(9.8%)
13.2%
Terex CorporationTEX
56.4%
(0.5%)
(34.7%)
6.5%
CNH Industrial N.V.CNHI
(21.2%)
4.9%
18.7%
9.6%
Oshkosh CorporationOSK
(37.5%)
16.5%
245.3%
6.2%
AGCO CorporationAGCO
(61.3%)
13.9%
31.4%
8.1%
REVG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,173.1 0.0% | 1,721.1 46.7% | 1,735.1 0.8% | 1,926.0 11.0% | 2,267.8 17.7% | 2,381.3 5.0% | 2,403.7 0.9% | 2,277.6 (5.2%) | 2,380.8 4.5% | 2,331.6 (2.1%) | 2,638.0 13.1% | 2,380.2 (9.8%) |
| Cost of Goods Sold (COGS) | 1,055.7 | 1,557.9 | 1,553.1 | 1,696.1 | 1,973.2 | 2,103.3 | 2,151.9 | 2,049.5 | 2,089.8 | 2,084.1 | 2,321.9 | 2,082.9 |
% margin | 117.3 10.0% | 163.2 9.5% | 182.0 10.5% | 229.9 11.9% | 294.6 13.0% | 278.0 11.7% | 251.8 10.5% | 228.1 10.0% | 291.0 12.2% | 247.5 10.6% | 316.1 12.0% | 297.3 12.5% |
| Operating Expenses | 96.6 | 128.9 | 116.0 | 154.0 | 207.4 | 207.4 | 221.3 | 224.0 | 203.2 | 201.3 | 227.5 | 217.7 |
| Research & Development Expenses (R&D) | 1.9 | 8.3 | 5.1 | 4.8 | 4.2 | 6.5 | 4.8 | 5.8 | 4.4 | 4.2 | 4.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 88.6 | 111.8 | 102.3 | 139.8 | 188.3 | 182.8 | 199.3 | 204.9 | 189.0 | 190.0 | 213.5 | 188.7 |
% margin | 9.5 0.8% | 31.0 1.8% | 62.1 3.6% | 72.4 3.8% | 82.7 3.6% | 27.8 1.2% | 30.5 1.3% | 4.1 0.2% | 83.8 3.5% | 36.8 1.6% | 88.6 3.4% | 79.6 3.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.5 | 25.7 | 17.3 | 16.9 | 0.0 | 0.0 |
| Interest Expense | 23.2 | 26.2 | 27.3 | 29.2 | 20.7 | 25.6 | 32.5 | 25.7 | 17.3 | 16.9 | 28.6 | 28.5 |
| Pre-tax Income | 13.5 | 4.8 | 34.8 | 43.2 | 50.0 | 2.2 | (16.6) | (46.1) | 55.7 | 19.8 | 58.2 | 340.4 |
% effective tax rate | (11.5) (84.8%) | 3.3 68.9% | 11.9 34.3% | 13.1 30.2% | 18.7 37.3% | (10.8) (490.9%) | (3.5) 21.1% | (15.6) 33.8% | 11.3 20.3% | 4.6 23.2% | 12.9 22.2% | 82.8 24.3% |
% margin | 25.0 2.1% | 1.5 0.1% | 22.9 1.3% | 30.2 1.6% | 31.4 1.4% | 13.0 0.5% | (13.1) (0.5%) | (30.5) (1.3%) | 44.4 1.9% | 15.2 0.7% | 45.3 1.7% | 257.6 10.8% |
| EPS | 0.39 | 0.02 | 0.36 | 0.47 | 0.52 | 0.20 | (0.21) | (0.48) | 0.70 | 0.25 | 0.77 | 4.72 |
| Diluted EPS | 0.39 | 0.02 | 0.36 | 0.47 | 0.50 | 0.20 | (0.21) | (0.48) | 0.69 | 0.25 | 0.77 | 4.72 |
% margin | 41.4 3.5% | 49.9 2.9% | 81.2 4.7% | 97.0 5.0% | 108.6 4.8% | 116.6 4.9% | 15.9 0.7% | 19.8 0.9% | 120.1 5.0% | 69.0 3.0% | 113.0 4.3% | 394.3 16.6% |
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FAQ
1) What is REV Group, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 94.5%, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual FCF to Net Income for REV Group, Inc. have been 391.2% over the past three years, and 236.1% over the past five years.
2) Is REV Group, Inc.'s FCF to Net Income Good?
As of today, REV Group, Inc.'s FCF to Net Income is 94.5%, which is higher than industry median of 69.6%. It indicates that REV Group, Inc.'s FCF to Net Income is Good.