Last Price$31.03.4%
Market Cap$1,692.4M
$2,319.3M
-12.2% YoY
$93.1M
-61.4% YoY
$132.5M
Net Debt to FCF - 1.5x
$88.0M
3.8% margin
REVG Income Statement
REVG Income Statement Overview
Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
$2,380.2M (9.8%) YoY
Cost of revenue
$2,082.9M (10.3%) YoY
Pre-tax income
$340.4M 484.9% YoY
14.3% margin
REVG Income statement key metrics
Annual
Quarterly
LTM
REVG Balance Sheet
REVG Balance Sheet Overview
Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Assets
Liabilities
Total assets
$1,213.0M
Current assets ($806.5M, 66.5% of total)
$24.6M (2.0%)
$152.3M (12.6%)
Other current assets
$629.6M (51.9%)
Non-current assets ($406.5M, 33.5% of total)
$0.0 (0.0%)
$162.3M (13.4%)
$95.4M (7.9%)
Other non-current assets
$148.8M (12.3%)
Financial position
$93.4M
Cash & Short-term
Investments
Total Debt
REVG Balance Sheet Metrics
Annual
Quarterly
LTM
REVG Cash Flow Statement
REVG Cash Flow Statement Overview
Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
$3,300.0K Net Change in Cash
REVG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$53.4M -57.8% YoY
Capital Expenditure (CAPEX)
($27.6M) -15.9% YoY
Free Cash Flow (FCF)
$25.8M -72.5% YoY
REVG Financials
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% |
FAQ
What is the REV Group, Inc. (REVG) revenue?
The REV Group, Inc. (REVG) revenue is $2,380.2M, reflecting a year-over-year (YoY) growth of -9.8% YoY.
What is the REV Group, Inc. (REVG) Net Income?
The REV Group, Inc. (REVG) Net Income is $257.6M, showcasing a YoY growth of +468.7% YoY.
What is REV Group, Inc. (REVG) net debt?
What is the REV Group, Inc. (REVG) Free Cash Flow (FCF)?
The REV Group, Inc. (REVG) Free Cash Flow (FCF) stands at $25.8M, accounting for a 1.1% margin.