REV Group, Inc.

    REV Group, Inc.

    NNYSE:REVG
    63.90
    USD
    -1.30
    (-1.99%)
    26.75P/E
    REV Group, Inc.
    NYSE:REVG
    (New York Stock Exchange)

    Recent

    price

    63.90

    P/E

    ratio

    26.75

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.11
    0.2
    0.2
    0.15
    0.1
    0.2
    0.21
    3.57
    0.26
    0.26
    Dividend 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
    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
    Tangible Book Value per Share
    64
    64
    64
    64
    61
    64
    63
    63
    63
    61
    59
    54
    50
    50
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    14
    19
    19
    25
    38
    46
    46
    40
    32
    32
    26
    25
    26
    26
    Depreciation Expense
    25
    1
    23
    30
    31
    13
    -12
    -30
    44
    15
    45
    258
    95
    95
    Net Income, GAAP
    - -
    68.89
    34.28
    30.09
    37.33
    - -
    - -
    - -
    20.29
    23.23
    22.16
    24.32
    18.98
    18.98
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    - -
    209
    219
    198
    317
    426
    373
    365
    324
    361
    376
    337
    262
    262
    Working Capital
    - -
    224
    212
    256
    229
    421
    377
    357
    228
    244
    180
    111
    56
    56
    LT Debt
    - -
    219
    240
    260
    573
    532
    505
    472
    519
    456
    498
    435
    416
    416
    Total Equity
    - -
    4.81
    9.66
    10.86
    8.17
    - -
    - -
    - -
    8.79
    4.87
    9.84
    12.89
    28.69
    28.69
    Return on Invested Capital (%)
    - -
    8.27
    17.35
    19.28
    15.9
    - -
    - -
    - -
    19.46
    10.8
    26.49
    117.15
    46.37
    46.37
    Return on Capital (%)
    - -
    35.67
    138.86
    107.26
    86.97
    32.02
    -43.46
    - -
    - -
    83.52
    125.14
    300.93
    59.67
    59.67
    Return on Common Equity (%)

    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
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