REV Group, Inc. Financial Ratios — REVG Stock

Profitability (USD)

	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
Return on Common Equity (%)	- -	35.67	138.86	107.26	86.97	32.02	-43.46	- -	- -	83.52	125.14	300.93	59.67
Return on Assets (%)	- -	0.42	3.26	3.81	2.93	0.98	-0.89	-2.29	3.48	1.18	3.29	19.64	7.89
Return on Capital (%)	- -	8.27	17.35	19.28	15.9	- -	- -	- -	19.46	10.8	26.49	117.15	46.37
Return on Invested Capital (%)	- -	4.81	9.66	10.86	8.17	- -	- -	- -	8.79	4.87	9.84	12.89	28.69
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
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
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
Incremental Operating Margin (%)	- -	2.5	226.27	5.21	3.31	-14.63	-179.02	20.94	81.1	84.55	13.84	-6.9	91
Pretax Margin (%)	1.15	0.28	2.01	2.24	2.21	0.09	-0.69	-2.02	2.34	0.85	2.21	14.3	4.77
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
Net Income to Common 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
Effective Tax Rate (%)	- -	68.89	34.28	30.09	37.33	- -	- -	- -	20.29	23.23	22.16	24.32	18.98
Dvd Payout Ratio (%)	- -	- -	0.81	- -	20.38	98.46	-89.93	-31.15	14.86	81.58	26.71	74.53	13.55
Sustainable Growth Rate (%)	- -	35.67	137.73	107.26	69.25	0.49	-82.55	- -	- -	15.38	91.71	76.64	51.58

Credit (USD)

API Chat

	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 Debt	- -	225	213	256	230	422	380	368	235	250	187	118	61
ST Debt	- -	- -	- -	- -	1	1	4	10	7	6	7	7	5
LT Debt	- -	224	212	256	229	421	377	357	228	244	180	111	56
Total Debt/EBITDA	- -	4.22	2.5	2.55	1.84	3.62	4.99	8.3	1.96	3.19	1.63	0.9	0.29
Net Debt/EBITDA	- -	3.98	2.44	2.44	1.7	3.52	4.95	7.47	1.68	2.67	1.12	0.46	0.03
Total Debt/EBIT	- -	6.54	3.22	3.37	2.64	5.98	12.47	89.63	2.68	5.42	2.12	1.11	0.34
Net Debt/EBIT	- -	6.18	3.15	3.23	2.43	5.81	12.36	80.68	2.3	4.54	1.45	0.57	0.03
EBITDA to Interest Expense	1.51	2.03	3.12	3.44	6.04	4.55	2.34	1.72	6.92	4.64	4.01	4.62	8.29
EBITDA-CapEx/Interest Expense	1.12	1.57	2.55	1.78	2.21	2.18	1.61	1.07	5.5	3.18	2.87	3.66	6.26
EBIT to Interest Expense	0.89	1.31	2.42	2.6	4.21	2.76	0.94	0.16	5.08	2.73	3.1	3.73	7.26
Interest Expense	23	26	27	29	21	26	32	26	17	17	29	28	25
Common Equity/Total Assets	- -	1.18	3.54	3.57	3.23	2.89	1.18	-1.6	1.36	1.46	3.74	9.76	16.73
Long-Term Debt/Equity (%)	- -	102.7	88.53	98.4	40.02	79	74.54	75.67	43.91	53.52	36.14	25.44	13.48
Long-Term Debt/Capital (%)	- -	96.29	89.53	88.98	84.73	90.72	95.03	103.15	90.5	90.48	74.94	46.83	21.42
Long-Term Debt/Total Assets (%)	- -	31.8	30.52	28.8	18.26	29.87	27.96	27.23	18.4	18.16	12.76	9.13	4.68
Total Debt/Equity (%)	- -	102.84	88.63	98.4	40.16	79.24	75.26	77.81	45.28	54.85	37.63	27.12	14.7
Total Debt/Capital (%)	- -	96.42	89.63	88.98	85.02	91.01	95.94	106.06	93.33	92.74	78.02	49.92	23.37
Total Debt/Total Assets (%)	- -	31.84	30.56	28.8	18.33	29.96	28.22	28	18.97	18.62	13.29	9.73	5.1
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
Net Debt/Capital (%)	- -	96.22	89.41	88.55	83.97	90.77	95.9	98.72	84.61	84.01	58.79	28.52	2.33
EBITDA	35	53	85	100	125	117	76	44	120	78	115	132	208
EBITDA-CapEx	26	41	70	52	46	56	52	28	95	54	82	104	157
Operating Income (Loss)	21	34	66	76	87	71	30	4	88	46	89	106	182

Liquidity (USD)

API Chat

	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
Cash Ratio	- -	0.06	0.03	0.03	0.04	0.03	0.01	0.03	0.03	0.04	0.04	0.05	0.07
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
Quick Ratio	- -	0.67	0.66	0.58	0.64	0.67	0.59	0.56	0.6	0.46	0.44	0.38	0.39
CFO/Avg Current Liab	- -	0.06	0.14	0.3	0.09	-0.05	0.12	0.13	0.36	0.19	0.23	0.1	0.49
Common Equity/Total Assets	- -	1.18	3.54	3.57	3.23	2.89	1.18	-1.6	1.36	1.46	3.74	9.76	16.73
Long-Term Debt/Equity (%)	- -	102.7	88.53	98.4	40.02	79	74.54	75.67	43.91	53.52	36.14	25.44	13.48
Long-Term Debt/Capital (%)	- -	96.29	89.53	88.98	84.73	90.72	95.03	103.15	90.5	90.48	74.94	46.83	21.42
Long-Term Debt/Total Assets (%)	- -	31.8	30.52	28.8	18.26	29.87	27.96	27.23	18.4	18.16	12.76	9.13	4.68
Total Debt/Equity (%)	- -	102.84	88.63	98.4	40.16	79.24	75.26	77.81	45.28	54.85	37.63	27.12	14.7
Total Debt/Capital (%)	- -	96.42	89.63	88.98	85.02	91.01	95.94	106.06	93.33	92.74	78.02	49.92	23.37
Total Debt/Total Assets (%)	- -	31.84	30.56	28.8	18.33	29.96	28.22	28	18.97	18.62	13.29	9.73	5.1
CFO/Total Liabilities	- -	1.22	5.62	12.02	4.87	-2.19	6.24	6.63	22	10.31	13.86	6.86	30.76
CFO/CapEx	7.58	0.49	1.66	1.56	0.42	-0.32	2.21	3.32	6.41	3.69	3.86	1.93	4.72
Altman's Z-Score	- -	4.23	4.55	3.61	4.52	3.45	3.45	3	4.03	3.32	3.59	4.47	5.7

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	- -	28.55	14.85	13.09	10.69	9.34	9.24	9.43	10.76	10.89	11.95	12.57	15.4
Days Sales Outstanding	- -	12.79	24.57	27.89	34.16	39.09	39.51	38.69	33.93	33.52	30.54	29.04	23.7
Inventory Turnover	- -	12.76	6.32	5.92	5.07	4.35	4.19	3.9	4.1	3.75	3.61	3.3	3.71
Days Inventory Outstanding	- -	28.6	57.71	61.61	71.96	83.85	87.13	93.55	88.98	97.31	101.17	110.44	98.49
Accounts Payable Turnover	- -	42.01	19.98	17.8	12.11	9.95	10.27	11.2	14.24	15.94	12.63	10.21	10.52
Accounts Payable Turnover Days	- -	8.69	18.27	20.51	30.13	36.7	35.54	32.6	25.63	22.9	28.9	35.74	34.69
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
Inventory to Cash Days	- -	-15.82	-33.14	-33.72	-37.8	-44.76	-47.62	-54.87	-55.05	-63.78	-70.63	-81.4	-74.79
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	- -	- -	- -	- -	1,567	698	781	495	958	831	835	1,427	2,547
- Cash & Cash Equivalents	- -	13	5	11	18	12	3	11	13	20	21	25	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	225	213	256	230	422	380	368	235	250	187	118	61
Enterprise Value	- -	212	208	245	1,779	1,109	1,158	851	1,179	1,061	1,001	1,520	2,573
Total Capital	- -	233	237	288	270	464	396	346	252	270	240	236	262
Total Debt/Capital (%)	- -	96.42	89.63	88.98	85.02	91.01	95.94	106.06	93.33	92.74	78.02	49.92	23.37
Total Debt / EV	- -	1.06	1.02	1.04	0.13	0.38	0.33	0.43	0.2	0.24	0.19	0.08	0.02
EV/Sales	- -	0.12	0.12	0.13	0.78	0.47	0.48	0.37	0.5	0.46	0.38	0.64	1.04
EV/EBITDA	- -	3.98	2.44	2.44	14.23	9.51	15.2	19.21	9.84	13.52	8.72	11.53	12.36
EV/EBIT	- -	6.18	3.15	3.23	20.4	15.71	37.97	207.56	13.43	22.97	11.3	14.29	14.12
EV/Cash Flow to Firm	- -	15.07	4.77	2.55	38.53	8.4	14.82	11.71	6.85	10.15	6.73	20.27	9.84
EV/Free Cash Flow to Firm	- -	8.12	3.52	1.7	14.18	5.75	11.36	9.51	5.99	8.2	5.51	14.82	8.23
Diluted Market Cap	- -	- -	- -	- -	1,610	711	781	495	977	841	843	1,448	2,583
Diluted Enterprise Value	- -	212	208	245	1,822	1,122	1,158	851	1,199	1,070	1,009	1,541	2,609
EV per Share	- -	3.31	3.24	3.85	29.29	17.34	18.45	13.5	18.61	17.54	17.07	28.24	51.8
TTM Sales	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
TTM EBITDA	35	53	85	100	125	117	76	44	120	78	115	132	208
TTM Operating Income	21	34	66	76	87	71	30	4	88	46	89	106	182
TTM Cash Flow to Firm	112	14	44	96	46	132	78	73	172	105	149	75	261
TTM Free Cash Flow to Firm	121	26	59	145	125	193	102	90	197	129	182	103	313

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	- -	- -	- -	- -	14.31	17.14	10.24	6.83	5.34	7.22	5.29	17.87	8.84
EV/EBIT	- -	6.18	3.15	3.23	20.4	15.71	37.97	207.56	13.43	22.97	11.3	14.29	14.12
Enterprise Value	- -	212	208	245	1,779	1,109	1,158	851	1,179	1,061	1,001	1,520	2,573
Low Price	- -	- -	- -	- -	23.55	10.19	6.42	3.5	7.87	9.5	9.85	14.04	25.87
EV/Sales	- -	0.12	0.12	0.13	0.78	0.47	0.48	0.37	0.5	0.46	0.38	0.64	1.04
EV/EBITDA	- -	3.98	2.44	2.44	14.23	9.51	15.2	19.21	9.84	13.52	8.72	11.53	12.36
Price/Earnings	- -	- -	- -	- -	49.91	53.68	- -	- -	21.57	54.69	18.43	5.54	26.75
Price/Earnings Average	- -	- -	- -	- -	52.5	102.27	-57.15	-16.87	20.93	51.52	16.75	4.77	21.33
Price/Earnings High	- -	- -	- -	- -	61.13	163.12	-76.52	-29.97	31.74	72.08	21.41	6.66	33.64
Price/Earnings Low	- -	- -	- -	- -	45.55	50.14	-32.77	-7.23	11.24	37.81	12.75	2.93	13.5
Price/Book Value	- -	- -	- -	- -	38.69	17.15	49.13	-23.57	57.01	42.41	15.82	12.05	12.69
Price/Book Value Average	- -	- -	- -	- -	40.7	32.67	44.21	-24.49	55.32	39.95	14.37	10.38	10.12
Price/Book Value High	- -	- -	- -	- -	47.39	52.1	59.2	-43.53	83.88	55.9	18.37	14.48	15.96
Price/Book Value Low	- -	- -	- -	- -	35.32	16.02	25.35	-10.51	29.69	29.32	10.94	6.38	6.4
Price/Tangible Book Value	- -	- -	- -	- -	5.77	3.56	4.21	2.77	4.07	4.62	3.71	7.06	13.21
Price/Tangible Book Value Average	- -	- -	- -	- -	6.07	6.78	3.79	2.88	3.95	4.36	3.37	6.08	10.53
Price/Tangible Book Value High	- -	- -	- -	- -	7.07	10.82	5.07	5.11	5.99	6.09	4.31	8.49	16.61
Price/Tangible Book Value Low	- -	- -	- -	- -	5.27	3.33	2.17	1.23	2.12	3.2	2.57	3.74	6.67
Price/Sales	- -	- -	- -	- -	0.69	0.29	0.32	0.22	0.4	0.36	0.32	0.6	1.03
Price/Sales Average	- -	- -	- -	- -	0.73	0.56	0.29	0.23	0.39	0.34	0.29	0.52	0.82
Price/Sales High	- -	- -	- -	- -	0.85	0.89	0.39	0.4	0.59	0.47	0.37	0.72	1.3
Price/Sales Low	- -	- -	- -	- -	0.63	0.27	0.17	0.1	0.21	0.25	0.22	0.32	0.52
Price/Cash Flow	- -	- -	- -	- -	47.2	-36.35	14.88	8.89	6.05	9.08	6.6	26.71	10.56
Price/Cash Flow Average	- -	- -	- -	- -	49.65	-69.24	13.39	9.23	5.87	8.55	6	23	8.42
Price/Cash Flow High	- -	- -	- -	- -	57.81	-110.44	17.93	16.41	8.9	11.96	7.67	32.11	13.28
Price/Cash Flow Low	- -	- -	- -	- -	43.08	-33.95	7.68	3.96	3.15	6.27	4.57	14.15	5.33
Price/Free Cash Flow Average	- -	- -	- -	- -	15.05	32.66	9.21	7.1	5.18	6.8	4.81	15.39	7.05
Price/Free Cash Flow High	- -	- -	- -	- -	17.53	52.09	12.34	12.61	7.85	9.52	6.14	21.48	11.11
Price/Free Cash Flow Low	- -	- -	- -	- -	13.06	16.01	5.28	3.04	2.78	4.99	3.66	9.47	4.46
EV/Sales Average	- -	0.12	0.12	0.13	0.82	0.73	0.45	0.38	0.48	0.43	0.35	0.56	0.84
EV/Sales High	- -	0.12	0.12	0.13	0.94	1.06	0.55	0.56	0.68	0.57	0.43	0.76	1.31
EV/Sales Low	- -	0.12	0.12	0.13	0.72	0.45	0.32	0.25	0.3	0.35	0.28	0.36	0.53
EV/EBITDA Average	- -	3.98	2.44	2.44	14.88	14.93	14.17	19.65	9.61	12.9	8.06	10.03	9.88
EV/EBITDA High	- -	3.98	2.44	2.44	17.05	21.71	17.3	28.67	13.61	16.89	9.9	13.72	15.51
EV/EBITDA Low	- -	3.98	2.44	2.44	13.14	9.12	10.24	13.02	6.01	10.25	6.48	6.44	6.3
EV/EBIT Average	- -	6.18	3.15	3.23	21.34	24.65	35.41	212.31	13.11	21.93	10.44	12.42	11.29
EV/EBIT High	- -	6.18	3.15	3.23	24.44	35.86	43.22	309.82	18.57	28.69	12.82	16.99	17.72
EV/EBIT Low	- -	6.18	3.15	3.23	18.84	15.05	25.58	140.67	8.21	17.42	8.39	7.98	7.2
Last Price	- -	- -	- -	- -	25.8	10.91	12.44	7.85	15.11	13.74	14.24	26.5	51.27
High Price	- -	- -	- -	- -	31.6	33.15	14.99	14.5	22.23	18.11	16.54	31.85	64.47
Enterprise Value Average	- -	212	208	245	1,860	1,740	1,080	870	1,151	1,013	925	1,322	2,057
Enterprise Value High	- -	212	208	245	2,131	2,532	1,318	1,270	1,631	1,326	1,136	1,808	3,229
Enterprise Value Low	- -	212	208	245	1,642	1,063	780	577	720	805	744	849	1,312

	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
Shares Outstanding	- -	64	64	64	64	63	62	63	65	59	60	52	49
Diluted Weighted Avg Shares	64	64	64	64	62	65	63	63	65	61	59	55	50
Basic Weighted Avg Shares	64	64	64	64	61	64	63	63	63	61	59	54	50
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
EBITDA per Share	0.55	0.83	1.33	1.58	2.06	1.82	1.21	0.7	1.89	1.3	1.96	2.45	4.19
Operating Income per Share	0.32	0.54	1.03	1.19	1.44	1.1	0.49	0.07	1.39	0.76	1.51	1.98	3.67
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 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
Dividend per Share	- -	- -	- -	- -	0.11	0.2	0.2	0.15	0.1	0.2	0.21	3.57	0.26
Cash Flow per Share	1.08	0.09	0.4	1.19	0.55	-0.3	0.84	0.88	2.5	1.51	2.16	0.99	4.85
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
Cash & Equivalents per Share	- -	0.2	0.08	0.17	0.29	0.19	0.05	0.18	0.21	0.34	0.36	0.46	0.7
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
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

REV Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)