REV Group, Inc.

    REV Group, Inc.

    NNYSE:REVG
    63.90
    USD
    -1.30
    (-1.99%)
    26.75P/E

    Share Statistics

    As of October 31, 2025, REV Group, Inc. has 48.81M shares outstanding.

    Shares Outstanding48.81M

    Valuation Ratios

    As of October 31, 2025, REV Group, Inc. trades at a trailing price-to-earnings ratio of 26.75. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 12.69.

    PE Ratio26.75
    PS Ratio1.03
    PB Ratio12.69
    P/TBV Ratio13.21
    P/FCF Ratio8.83
    P/OCF Ratio10.56

    Enterprise Valuation

    As of October 31, 2025, REV Group, Inc. trades at an EV/EBITDA multiple of 12.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. REV Group, Inc. trades at an EV/FCF ratio of 8.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.04
    EV / EBITDA12.36
    EV / EBIT14.12
    EV / FCF8.23

    Financial Position

    As of October 31, 2025, REV Group, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.70, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.51
    Quick Ratio0.39
    Debt / Equity14.70
    Debt / EBITDA0.29
    Interest Coverage8.29

    Financial Efficiency

    Over the twelve months ended October 31, 2025, REV Group, Inc. posted a return on equity (ROE) of 59.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 46.37, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.71 indicates how many times REV Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)59.67
    Return on Assets (ROA)7.89
    Return on Invested Capital (ROIC)28.69
    Return on Capital Employed (ROCE)46.37
    Inventory Turnover3.71

    Taxes

    These figures cover the twelve months ended October 31, 2025. That works out to an effective tax rate of 18.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate18.98

    Stock Price Statistics

    USD

    As of the close on January 30, 2026, REV Group, Inc.'s stock has gained approximately 85.22% over the past 52 weeks. The 50-day moving average sits at 60.82, while the 200-day moving average is 51.61.

    52-Week Price Change85.22%
    50-Day Moving Average60.82
    200-Day Moving Average51.61

    Margins

    Over the twelve months ended October 31, 2025, REV Group, Inc. posted a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 3.86 provide insight into operational efficiency.

    Gross Margin15.01
    Operating Margin7.40
    Pretax Margin4.77
    Profit Margin3.86
    EBITDA Margin8.45

    Dividends & Yields

    These figures cover the twelve months ended October 31, 2025. The dividend payout ratio of 13.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to REV Group, Inc. shareholders.

    Payout Ratio13.55
    Shareholder Yield7.09
    FCF Yield11.32

    Scores

    As of October 31, 2025, REV Group, Inc. has an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.70