1. United States of America Stocks

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  3. •

    Agricultural - Machinery
REV Group, Inc.

REV Group, Inc.

REVG
REV Group, Inc.US flagNew York Stock Exchange
63.90
USD
-1.30
- -
3.12BMarket Cap

Income Statement (USD)

APIChat
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
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
+ Sales & Services Revenue
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
- Cost of Revenue
1,056
1,558
1,553
1,696
1,973
2,103
2,152
2,050
2,090
2,084
2,322
2,083
2,094
+ Cost of Goods & Services
1,056
1,558
1,553
1,696
1,973
2,103
2,152
2,050
2,090
2,084
2,322
2,083
2,094
Gross Profit
117
163
182
230
295
278
252
228
291
248
316
297
370
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
129
116
154
207
207
221
224
203
201
228
191
188
+ Selling, General & Admin
89
112
102
140
188
183
199
205
193
194
228
191
188
+ Research & Development
2
8
5
5
4
6
5
6
4
4
- -
- -
- -
+ Other Operating Expense
6
9
9
9
15
18
17
13
5
3
- -
- -
- -
Operating Income (Loss)
21
34
66
76
87
71
30
4
88
46
89
106
182
- Non-Operating (Income) Loss
7
30
31
33
37
68
47
50
32
26
30
-234
65
+ Interest Expense, Net
23
26
27
29
21
26
32
26
17
17
29
28
25
+ Interest Expense
23
26
27
29
21
26
32
26
17
17
29
28
25
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-16
3
4
4
16
43
15
24
15
10
2
-262
40
Pretax Income
14
5
35
43
50
2
-17
-46
56
20
58
340
118
- Income Tax Expense (Benefit)
-11
3
12
13
19
-11
-4
-16
11
5
13
83
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
1
23
30
31
13
-13
-30
44
15
45
258
95
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
1
23
30
31
13
-12
-30
44
15
45
258
95
- Minority Interest
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
1
23
30
31
13
-12
-30
44
15
45
258
95
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
1
23
30
31
13
-12
-30
44
15
45
258
95
EBIT
21
34
66
76
87
71
30
4
88
46
89
106
182
EBITDA
35
53
85
100
125
117
76
44
120
78
115
132
208
EBITDA Margin (%)
2.99
3.09
4.9
5.22
5.51
4.9
3.17
1.95
5.03
3.37
4.35
5.54
8.45
EBITA
21
34
66
76
87
71
30
4
88
46
89
106
182
Gross Margin (%)
10
9.48
10.49
11.94
12.99
11.67
10.48
10.01
12.22
10.62
11.98
12.49
15.01
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.11
0.2
0.2
0.15
0.1
0.2
0.21
3.57
0.26
Depreciation Expense
14
19
19
25
38
46
46
40
32
32
26
25
26
Basic Weighted Avg Shares
64
64
64
64
61
64
63
63
63
61
59
54
50
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
Basic EPS from Cont Ops
0.39
0.02
0.36
0.47
0.52
0.2
-0.21
-0.48
0.7
0.25
0.77
4.79
1.92
Diluted Weighted Avg Shares
64
64
64
64
62
65
63
63
65
61
59
55
50
Diluted EPS, GAAP
0.39
0.02
0.36
0.47
0.5
0.2
-0.2
-0.48
0.69
0.25
0.77
4.72
1.89
Diluted EPS from Cont Ops
0.39
0.02
0.36
0.47
0.5
0.2
-0.21
-0.48
0.69
0.25
0.77
4.72
1.89

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
409
399
530
727
843
809
812
761
888
933
806
778
+ Cash, Cash Equivalents & STI
- -
13
5
11
18
12
3
11
13
20
21
25
35
+ Cash & Cash Equivalents
- -
13
5
11
18
12
3
11
13
20
21
25
35
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
121
113
181
243
267
254
238
248
220
226
152
168
+ Accounts Receivable, Net
- -
121
113
181
243
267
254
229
213
215
226
152
168
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
9
35
5
- -
- -
- -
+ Inventories
- -
244
247
326
452
514
513
537
482
630
658
603
527
+ Raw Materials
- -
111
117
148
217
242
243
257
222
323
346
311
258
+ Work In Process
- -
95
97
128
180
196
201
230
231
281
274
243
253
+ Finished Goods
- -
45
40
59
68
92
80
70
39
36
47
57
37
+ Inventory Adjustments
- -
-7
-8
-9
-13
-15
-10
-20
-10
-10
-10
-9
-21
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
31
34
12
13
50
39
25
18
19
28
27
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
297
297
359
528
565
538
500
477
456
477
406
422
+ Property, Plant & Equip, Net
- -
84
89
146
217
214
202
192
177
169
196
162
178
+ Property, Plant & Equip
- -
122
136
208
297
315
325
315
308
314
362
323
339
- Accumulated Depreciation
- -
38
47
61
80
100
123
123
131
145
166
160
161
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
213
208
213
310
351
336
309
301
287
281
244
244
+ Total Intangible Assets
- -
210
202
209
301
336
320
293
284
276
273
233
224
+ Goodwill
- -
83
83
85
133
162
160
157
157
157
157
138
138
+ Other Intangible Assets
- -
127
119
124
168
175
160
136
126
119
116
95
86
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
6
4
9
14
17
15
17
11
8
11
21
Total Assets
- -
706
696
889
1,254
1,408
1,347
1,312
1,238
1,345
1,410
1,213
1,200
+ Payables & Accruals
- -
143
118
198
281
265
244
224
186
236
232
209
220
+ Accounts Payable
- -
86
70
129
217
218
201
170
116
164
208
189
195
+ Accrued Taxes
- -
1
- -
9
11
- -
- -
- -
- -
- -
12
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
56
48
60
52
47
44
55
70
72
12
20
26
+ ST Debt
- -
- -
- -
- -
1
1
4
10
7
6
7
7
5
+ ST Borrowings
- -
- -
- -
- -
1
1
4
2
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
8
7
6
7
7
5
+ Other ST Liabilities
- -
57
62
133
128
151
188
213
244
286
318
253
290
+ Deferred Revenue
- -
31
36
88
96
118
130
170
211
258
214
158
171
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
26
25
46
33
33
58
43
33
28
104
95
119
Total Current Liabilities
- -
200
180
332
410
417
436
447
437
527
557
469
515
+ LT Debt
- -
224
212
256
229
421
377
357
228
244
180
111
56
+ LT Borrowings
- -
224
212
256
229
421
377
340
215
230
150
85
40
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
17
13
14
30
26
16
+ Other LT Liabilities
- -
63
64
41
43
38
29
35
55
117
175
198
212
+ Accrued Liabilities
- -
48
46
17
22
20
15
3
21
96
151
160
168
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
15
18
24
20
18
14
32
33
21
24
38
45
Total Noncurrent Liabilities
- -
287
276
297
272
458
406
393
282
361
355
309
268
Total Liabilities
- -
487
456
629
682
876
842
840
720
888
912
778
784
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
197
205
206
532
492
491
496
502
436
445
317
216
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
197
205
206
532
492
491
496
502
436
445
316
215
- Treasury Stock
- -
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
8
25
32
40
41
16
-21
17
20
53
118
201
+ Other Equity
- -
- -
- -
- -
- -
-1
-2
-3
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
219
240
260
572
531
505
472
519
456
498
435
416
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
219
240
260
572
532
505
472
519
456
498
435
416
Total Liabilities & Equity
- -
706
696
889
1,254
1,408
1,347
1,312
1,238
1,345
1,410
1,213
1,200
Shares Outstanding
- -
64
64
64
64
63
62
63
65
59
60
52
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
25
20
20
37
33
21
Net Debt
- -
212
208
245
212
410
377
331
202
210
129
60
5
Net Debt to Equity
- -
97.11
86.56
94.24
37.05
77.01
74.6
70.04
38.88
45.93
25.84
13.88
1.27
Tangible Common Equity Ratio
- -
1.73
7.73
7.59
28.47
18.29
18.06
17.56
24.64
16.83
19.78
20.61
19.74
Current Ratio
- -
2.04
2.22
1.6
1.77
2.02
1.86
1.82
1.74
1.68
1.67
1.72
1.51
Cash Conversion Cycle
- -
32.7
64.02
68.99
75.99
86.25
91.11
99.64
97.28
107.93
102.81
103.75
87.5

Cash Flow Statement (USD)

APIChat
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
+ Net Income
25
1
23
30
31
13
-13
-30
44
15
45
258
95
+ Depreciation & Amortization
14
19
19
25
38
46
46
40
32
32
26
25
26
+ Non-Cash Items
-29
1
- -
19
42
37
11
-4
22
10
4
-277
33
+ Stock-Based Compensation
- -
1
3
20
27
6
7
8
8
9
14
13
12
+ Deferred Income Taxes
-10
- -
-5
-4
3
-4
-5
-28
1
- -
-13
-15
-18
+ Asset Impairment Charge
-36
- -
- -
- -
- -
36
9
12
2
- -
- -
14
- -
+ Other Non-Cash Adj
16
1
3
3
13
-1
- -
4
11
2
2
-289
38
+ Chg in Non-Cash Work Cap
59
-16
-17
2
-78
-115
9
50
60
34
52
48
87
+ (Inc) Dec in Accts Receiv
34
-38
8
-52
-40
-22
13
44
12
-2
-12
64
-17
+ (Inc) Dec in Inventories
25
19
-3
-8
-62
-74
-3
27
53
-150
-31
26
58
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-15
- -
-22
41
48
-5
-26
-34
-50
42
52
-8
16
+ Inc (Dec) in Other
16
4
- -
22
-25
-13
24
13
46
143
43
-35
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
69
6
26
76
33
-19
52
56
158
92
126
53
241
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
4
- -
2
7
9
24
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
4
- -
2
7
9
24
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-12
-15
-49
-79
-61
-24
-17
-25
-25
-33
-28
-51
+ Acq of Fixed Prod Assets
-9
-12
-15
-49
-79
-61
-24
-17
-25
-25
-33
-28
-51
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
43
- -
-3
- -
254
-53
-8
- -
-4
-70
- -
-126
-108
+ Increase in Capital Stock
44
3
2
- -
254
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-3
-5
- -
- -
-53
-8
- -
-4
-70
- -
-126
-108
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-125
-5
- -
-38
-156
-68
4
7
2
- -
1
372
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
4
54
2
- -
1
372
- -
+ Cash for Acq of Subs
-125
-5
- -
-38
-156
-68
- -
-47
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-4
11
12
10
2
4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-133
-13
-16
-84
-229
-120
- -
2
-10
-15
-30
348
-50
+ Dividends Paid
- -
- -
- -
- -
-6
-13
-12
-10
-7
-12
-12
-192
-13
+ Net Cash From Debt
46
2
-14
38
-37
192
-42
-3
-128
- -
- -
- -
- -
+ Cash From Debt
267
2
- -
62
151
192
49
- -
175
- -
- -
- -
- -
+ Repayments of Debt
-220
- -
-14
-24
-188
- -
-92
-3
-303
- -
- -
- -
- -
+ Other Financing Activities
-13
- -
- -
-23
-8
8
2
-36
-7
13
-84
-80
-60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
77
1
-18
15
203
133
-61
-49
-146
-70
-96
-399
-181
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
-6
-8
6
7
-6
-9
8
2
7
1
3
10
EBITDA
35
53
85
100
125
117
76
44
120
78
115
132
208
EBITDA Margin (%)
2.99
3.09
4.9
5.22
5.51
4.9
3.17
1.95
5.03
3.37
4.35
5.54
8.45
Free Cash Flow
60
-6
10
27
-46
-80
29
39
134
67
94
26
190
Net Cash Paid for Acquisitions
125
5
- -
38
156
68
-4
-7
-2
- -
-1
-372
- -
Free Cash Flow to Firm
- -
2
28
47
-33
- -
- -
- -
147
80
116
47
210
Free Cash Flow to Equity
- -
- -
-4
67
-76
120
10
36
5
67
94
26
190
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
Price/Free Cash Flow
- -
- -
- -
- -
14.31
17.14
10.24
6.83
5.34
7.22
5.29
17.87
8.84
Cash Flow to Net Income
2.76
3.98
1.12
2.5
1.06
-1.48
-4.27
-1.83
3.57
6.03
2.79
0.21
2.53
Capital Expenditures
-9
-12
-15
-49
-79
-61
-24
-17
-25
-25
-33
-28
-51