REV Group, Inc.

    REV Group, Inc.

    NNYSE:REVG
    63.90
    USD
    -1.30
    (-1.99%)
    26.75P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    18.3
    26.86
    27.07
    30.24
    37.34
    37.23
    38.28
    36.13
    37.56
    38.54
    44.98
    44.22
    49.59
    49.59
    Basic EPS, GAAP
    0.39
    0.02
    0.36
    0.47
    0.52
    0.2
    -0.2
    -0.48
    0.7
    0.25
    0.77
    4.79
    1.92
    1.92
    Free Cash Flow per Basic Share
    0.94
    -0.1
    0.16
    0.42
    -0.76
    -1.25
    0.46
    0.62
    2.11
    1.1
    1.6
    0.48
    3.82
    3.82
    Dividend per Share
    - -
    - -
    - -
    - -
    0.11
    0.2
    0.2
    0.15
    0.1
    0.2
    0.21
    3.57
    0.26
    0.26
    Book Value per Share
    - -
    0.13
    0.38
    0.5
    0.67
    0.64
    0.25
    -0.33
    0.27
    0.32
    0.9
    2.2
    4.04
    4.04
    Tangible Book Value per Share
    - -
    0.13
    0.6
    0.81
    4.47
    3.06
    2.95
    2.84
    3.71
    2.97
    3.84
    3.75
    3.88
    3.88
    Basic Weighted Avg Shares
    64
    64
    64
    64
    61
    64
    63
    63
    63
    61
    59
    54
    50
    50
    Sales/Revenue/Turnover
    1,173
    1,721
    1,735
    1,926
    2,268
    2,381
    2,404
    2,278
    2,381
    2,332
    2,638
    2,380
    2,464
    2,464
    Operating Margin (%)
    1.76
    2
    3.8
    3.94
    3.85
    2.96
    1.27
    0.18
    3.69
    1.98
    3.36
    4.47
    7.4
    7.4
    Depreciation Expense
    14
    19
    19
    25
    38
    46
    46
    40
    32
    32
    26
    25
    26
    26
    Net Income, GAAP
    25
    1
    23
    30
    31
    13
    -12
    -30
    44
    15
    45
    258
    95
    95
    Effective Tax Rate (%)
    - -
    68.89
    34.28
    30.09
    37.33
    - -
    - -
    - -
    20.29
    23.23
    22.16
    24.32
    18.98
    18.98
    Profit Margin (%)
    2.13
    0.09
    1.32
    1.57
    1.38
    0.55
    -0.51
    -1.34
    1.86
    0.65
    1.72
    10.82
    3.86
    3.86
    Working Capital
    - -
    209
    219
    198
    317
    426
    373
    365
    324
    361
    376
    337
    262
    262
    LT Debt
    - -
    224
    212
    256
    229
    421
    377
    357
    228
    244
    180
    111
    56
    56
    Total Equity
    - -
    219
    240
    260
    573
    532
    505
    472
    519
    456
    498
    435
    416
    416
    Return on Invested Capital (%)
    - -
    4.81
    9.66
    10.86
    8.17
    - -
    - -
    - -
    8.79
    4.87
    9.84
    12.89
    28.69
    28.69
    Return on Capital (%)
    - -
    8.27
    17.35
    19.28
    15.9
    - -
    - -
    - -
    19.46
    10.8
    26.49
    117.15
    46.37
    46.37
    Return on Common Equity (%)
    - -
    35.67
    138.86
    107.26
    86.97
    32.02
    -43.46
    - -
    - -
    83.52
    125.14
    300.93
    59.67
    59.67

    Capital Structure

    USD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'25
    ST Debt
    6
    6
    5
    LT Borrowings
    130
    90
    40
    LT Finance Leases
    19
    18
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    49
    49
    49
    Market Capitalization
    1,675
    2,500
    2,547

    Working Capital

    USD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'25
    Total Current Assets
    832
    815
    778
    Cash, Cash Equivalents & STI
    29
    36
    35
    Accounts Receivable, Net
    201
    196
    168
    Inventories
    566
    549
    527
    Total Current Liabilities
    500
    500
    515
    Payables & Accruals
    240
    238
    221
    ST Debt
    6
    6
    5
    Deferred Revenue
    160
    155
    171

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.98%
    -2%
    -4.32%
    Free Cash Flow
    66.43%
    159.53%
    636.43%
    Net Income, GAAP
    22.3%
    58.46%
    -63.04%
    Sales/Revenue/Turnover
    3.88%
    1.87%
    3.5%
    Total Cash Common Dividend
    - -
    289.69%
    -93.28%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    584
    681
    680
    693
    2,638
    2024
    586
    617
    579
    598
    2,380
    2025
    525
    629
    645
    664
    2,464

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.23
    0.24
    0.25
    0.51
    0.77
    2024
    3.09
    0.29
    0.35
    0.81
    4.79
    2025
    0.35
    0.38
    0.6
    0.6
    1.92

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.05
    0.05
    0.05
    0.05
    0.21
    2024
    0.05
    3.43
    0.06
    0.07
    3.57
    2025
    0.08
    0.06
    0.06
    0.06
    0.26

    Company Description

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    Company News

    • REV Receives Final Approval for CSE Listing, Commences Completions at Aden

    • REV Drills Into Multiple Helium-Bearing Horizons at Aden Dome

    • REV Group (NYSE:REVG) vs. Mueller Water Products (NYSE:MWA) Head-To-Head Comparison

    • REV Engages RazorPitch Inc. to Launch U.S. Investor Marketing Program

    • REV Commences Drill Program Targeting Helium in Northern Great Plains

    • Head to Head Survey: Universal Logistics (NASDAQ:ULH) vs. REV Group (NYSE:REVG)

    • OUST-Benchmark Manufacturing Deal for REV8: Is It Worth the Hype?

    • REV Closes Deal With Major Gold on Quebec Mining Claims

    • REV Arranges $4 Million Private Placement with Eric Sprott

    • REV Corporate Update

    • REV Group, Inc. $REVG Shares Bought by Cwm LLC

    • Ritholtz Wealth Management Has $2.63 Million Stock Position in REV Group, Inc. $REVG

    • SG Americas Securities LLC Acquires 34,469 Shares of REV Group, Inc. $REVG

    • JPMorgan Chase & Co. Raises Holdings in REV Group, Inc. $REVG

    • REV Completes Acquisition of Montana Helium Properties

    • 2 Vehicle Manufacturer Stocks to Watch: Honda and REV Group

    • REV Group, Inc. (NYSE:REVG) Receives Average Rating of “Hold” from Analysts

    • REV Group, Inc. $REVG Shares Acquired by Counterpoint Mutual Funds LLC

    • Principal Financial Group Inc. Invests $3.18 Million in REV Group, Inc. $REVG

    • Cookson Peirce & Co. Inc. Takes Position in REV Group, Inc. $REVG