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REV Group, Inc.(REVG)Earnings, Financials & Key Ratios
REVG•NYSE
33.8× P/E·Price updated Apr 24, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustrySpecialty Vehicles and Other/Misclassified
AboutREV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, and Ladder Tower brands; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brands. The Commercial segment offers transit buses, type A school buses, sweepers, and terminal trucks under the Collins Bus, Capacity, ENC, and Lay-Mor brands. The Recreation segment offers motorized and towable RV models under the American Coach, Fleetwood RV, Holiday Rambler, Renegade, Midwest, and Lance brands; and produces a range of custom molded fiberglass products for the heavy-duty truck, RV, and broader industrial markets. The company sells its products to municipalities, government agencies, private contractors, consumers, and industrial and commercial end users through its direct sales force or dealer network. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV Group, Inc. is based in Brookfield, Wisconsin.Show more
- Revenue$2.46B+3.5%
- EBITDA$219M+108.4%
- Net Income$95M-63.0%
- EPS (Diluted)1.89-60.0%
- Gross Margin15.01%+20.2%
- EBITDA Margin8.88%+101.3%
- Operating Margin7.83%+134.0%
- Net Margin3.86%-64.3%
- ROE22.36%-59.5%
REVG Key Insights
REV Group, Inc. (REVG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.0%
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 7.8% through buybacks
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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REVG Price & Volume
REV Group, Inc. (REVG) stock price & volume — 10-year historical chart
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REVG Growth Metrics
REV Group, Inc. (REVG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.57%
5 Years1.58%
3 Years1.85%
TTM-3.17%
Profit CAGR
10 Years15.33%
5 Years-
3 Years84.33%
TTM-56.03%
EPS CAGR
10 Years18.04%
5 Years-
3 Years96.26%
TTM-49.88%
Return on Capital
10 Years9.42%
5 Years12.44%
3 Years15.86%
Last Year27%
REVG Recent Earnings
REV Group, Inc. (REVG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (55%)
Q2 2026Latest
Mar 4, 2026Metric
Actual
Est
EPS
$0.36-38.3%
$0.58
Rev
—
$590M
Q4 2025
Dec 10, 2025Metric
Actual
Est
EPS
$0.83+6.4%
$0.78
Rev
$664M+2.7%
$647M
Q4 2025
Sep 3, 2025Metric
Actual
Est
EPS
$0.79+25.4%
$0.63
Rev
$645M-0.3%
$647M
Q3 2025
Jun 4, 2025Metric
Actual
Est
EPS
$0.70+22.8%
$0.57
Rev
$629M+4.2%
$604M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.36vs $0.58-38.3% | —vs $590M |
| Q4 2025 | Dec 10, 2025 | $0.83vs $0.78+6.4% | $664Mvs $647M+2.7% |
| Q4 2025 | Sep 3, 2025 | $0.79vs $0.63+25.4% | $645Mvs $647M-0.3% |
| Q3 2025 | Jun 4, 2025 | $0.70vs $0.57+22.8% | $629Mvs $604M+4.2% |
Based on last 12 quarters of dataView full earnings history →
REVG Peer Comparison
REV Group, Inc. (REVG) competitors in Specialty Vehicles and Other/Misclassified — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WNC | 462.06M | 11.36 | 2.24 | -20.75% | -4.41% | -17.27% | 1.20 | |
 OSUR | 305.85M | 4.25 | -4.52 | -38.1% | -61.93% | -15.09% | 0.04 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 PATK | 2.9B | 87.37 | 22.40 | 6.33% | 3.46% | 11.64% | 1.39 | |
 LCII | 2.23B | 91.92 | 12.14 | 10.18% | 4.84% | 14.69% | 0.91 | |
 DORM | 3.76B | 125.66 | 18.92 | 6.03% | 8.84% | 13.06% | 0.43 | |
 FOXF | 782.95M | 18.67 | -1.43 | 5.27% | -20.25% | -36.99% | 1.16 | |
 TWIN | 315.28M | 21.86 | -156.14 | 15.45% | 7.32% | 15.27% | 0.30 |
Compare REVG vs Peers
REV Group, Inc. (REVG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
REVG Income Statement
REV Group, Inc. (REVG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.27B | 2.38B | 2.4B | 2.28B | 2.38B | 2.33B | 2.64B | 2.38B | 2.46B | 2.4B |
Revenue Growth % | 17.75% | 5.01% | 0.94% | -5.25% | 4.53% | -2.07% | 13.14% | -9.77% | 3.5% | -3.17% |
Cost of Goods Sold | 1.97B | 2.1B | 2.15B | 2.05B | 2.09B | 2.08B | 2.32B | 2.08B | 2.09B | 2.05B |
COGS % of Revenue | 87.01% | 88.33% | 89.52% | 89.99% | 87.78% | 89.39% | 88.02% | 87.51% | 84.99% | - |
Gross Profit | 294.6M▲ 0% | 278M▼ 5.6% | 251.8M▼ 9.4% | 228.1M▼ 9.4% | 291M▲ 27.6% | 247.5M▼ 14.9% | 316.1M▲ 27.7% | 297.3M▼ 5.9% | 369.8M▲ 24.4% | 346M▲ 0% |
Gross Margin % | 12.99% | 11.67% | 10.48% | 10.01% | 12.22% | 10.62% | 11.98% | 12.49% | 15.01% | 14.43% |
Gross Profit Growth % | 28.13% | -5.64% | -9.42% | -9.41% | 27.58% | -14.95% | 27.72% | -5.95% | 24.39% | - |
Operating Expenses | 207.4M | 207.4M | 221.3M | 224M | 207.2M | 210.7M | 227.5M | 217.7M | 187.6M | 176.7M |
OpEx % of Revenue | 9.15% | 8.71% | 9.21% | 9.83% | 8.7% | 9.04% | 8.62% | 9.15% | 7.62% | - |
Selling, General & Admin | 188.26M | 182.8M | 199.3M | 204.9M | 189M | 190M | 213.5M | 188.7M | 187.6M | 172.5M |
SG&A % of Revenue | 8.3% | 7.68% | 8.29% | 9% | 7.94% | 8.15% | 8.09% | 7.93% | 7.62% | - |
Research & Development | 4.22M | 6.5M | 4.8M | 5.8M | 4.4M | 4.2M | 4.7M | 0 | 5.8M | 3.3M |
R&D % of Revenue | 0.19% | 0.27% | 0.2% | 0.25% | 0.18% | 0.18% | 0.18% | - | 0.24% | - |
Other Operating Expenses | 14.92M | 18.1M | 17.2M | 13.3M | 13.8M | 16.5M | 9.3M | 29M | -5.8M | 900K |
Operating Income | 82.69M▲ 0% | 27.8M▼ 66.4% | 30.5M▲ 9.7% | 4.1M▼ 86.6% | 83.8M▲ 1943.9% | 36.8M▼ 56.1% | 88.6M▲ 140.8% | 79.6M▼ 10.2% | 192.8M▲ 142.2% | 169.3M▲ 0% |
Operating Margin % | 3.65% | 1.17% | 1.27% | 0.18% | 3.52% | 1.58% | 3.36% | 3.34% | 7.83% | 7.06% |
Operating Income Growth % | 14.21% | -66.38% | 9.71% | -86.56% | 1943.9% | -56.09% | 140.76% | -10.16% | 142.21% | - |
EBITDA | 120.5M | 73.8M | 76M | 44.3M | 115.8M | 69.1M | 114.8M | 105M | 218.8M | 193.4M |
EBITDA Margin % | 5.31% | 3.1% | 3.16% | 1.94% | 4.86% | 2.96% | 4.35% | 4.41% | 8.88% | 8.07% |
EBITDA Growth % | 24.23% | -38.76% | 2.98% | -41.71% | 161.4% | -40.33% | 66.14% | -8.54% | 108.38% | 66.72% |
D&A (Non-Cash Add-back) | 37.81M | 46M | 45.5M | 40.2M | 32M | 32.3M | 26.2M | 25.4M | 26M | 24.1M |
EBIT | 70.77M | 70.6M | 15.9M | -20.4M | 88.1M | 36.7M | 86.8M | 368.9M | 142.6M | 158.6M |
Net Interest Income | -20.7M | -25.6M | -32.5M | -25.7M | -17.3M | -16.9M | -28.6M | -28.5M | -25.1M | -26.3M |
Interest Income | 47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 20.75M | 25.6M | 32.5M | 25.7M | 17.3M | 16.9M | 28.6M | 28.5M | 25.1M | 26.3M |
Other Income/Expense | -32.67M | -25.6M | -32.5M | -28.2M | -28.1M | -17M | -30.4M | 260.8M | -75.3M | -7M |
Pretax Income | 50.02M▲ 0% | 2.2M▼ 95.6% | -16.6M▼ 854.5% | -46.1M▼ 177.7% | 55.7M▲ 220.8% | 19.8M▼ 64.5% | 58.2M▲ 193.9% | 340.4M▲ 484.9% | 117.5M▼ 65.5% | 162.3M▲ 0% |
Pretax Margin % | 2.21% | 0.09% | -0.69% | -2.02% | 2.34% | 0.85% | 2.21% | 14.3% | 4.77% | 6.77% |
Income Tax | 18.65M | -10.8M | -3.5M | -15.6M | 11.3M | 4.6M | 12.9M | 82.8M | 22.3M | 24.3M |
Effective Tax Rate % | 37.28% | -490.91% | 21.08% | 33.84% | 20.29% | 23.23% | 22.16% | 24.32% | 18.98% | 14.97% |
Net Income | 31.37M▲ 0% | 13M▼ 58.6% | -13.1M▼ 200.8% | -30.5M▼ 132.8% | 44.4M▲ 245.6% | 15.2M▼ 65.8% | 45.3M▲ 198.0% | 257.6M▲ 468.7% | 95.2M▼ 63.0% | 108M▲ 0% |
Net Margin % | 1.38% | 0.55% | -0.55% | -1.34% | 1.86% | 0.65% | 1.72% | 10.82% | 3.86% | 4.51% |
Net Income Growth % | 3.9% | -58.56% | -200.77% | -132.82% | 245.57% | -65.77% | 198.03% | 468.65% | -63.04% | -56.03% |
Net Income (Continuing) | 31.37M | 13M | -13.1M | -30.5M | 44.4M | 15.2M | 45.3M | 257.6M | 95.2M | 108M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
Minority Interest | 0 | 1M | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.50▲ 0% | 0.20▼ 60.0% | -0.21▼ 205.0% | -0.48▼ 128.6% | 0.69▲ 243.8% | 0.25▼ 63.8% | 0.77▲ 208.0% | 4.72▲ 513.0% | 1.89▼ 60.0% | 2.20▲ 0% |
EPS Growth % | 6.38% | -60% | -205% | -128.57% | 243.75% | -63.77% | 208% | 512.99% | -59.96% | -49.88% |
EPS (Basic) | 0.52 | 0.20 | -0.21 | -0.48 | 0.70 | 0.25 | 0.77 | 4.79 | 1.92 | - |
Diluted Shares Outstanding | 62.41M | 65.21M | 62.79M | 63.04M | 64.65M | 61.18M | 59.18M | 54.63M | 50.37M | 49.16M |
Basic Shares Outstanding | 60.74M | 63.97M | 62.79M | 63.04M | 63.39M | 60.5M | 58.64M | 54.58M | 49.67M | 48.5M |
Dividend Payout Ratio | 20.33% | 98.46% | - | - | 14.86% | 81.58% | 26.71% | 74.53% | 13.55% | - |
REVG Balance Sheet
REV Group, Inc. (REVG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 726.83M | 843.1M | 809.1M | 812M | 761M | 888.4M | 933.2M | 806.5M | 777.7M | 815.4M |
Cash & Short-Term Investments | 17.84M | 11.9M | 3.3M | 11.4M | 13.3M | 20.4M | 21.3M | 24.6M | 34.7M | 36M |
Cash Only | 17.84M | 11.9M | 3.3M | 11.4M | 13.3M | 20.4M | 21.3M | 24.6M | 34.7M | 36M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 243.24M | 266.9M | 253.5M | 229.3M | 213.3M | 215M | 226.5M | 152.3M | 167.6M | 196.1M |
Days Sales Outstanding | 39.15 | 40.91 | 38.49 | 36.75 | 32.7 | 33.66 | 31.34 | 23.36 | 24.83 | 27.96 |
Inventory | 452.38M | 514M | 513.4M | 537.2M | 481.7M | 629.5M | 657.7M | 602.8M | 527.1M | 549.3M |
Days Inventory Outstanding | 83.68 | 89.2 | 87.08 | 95.67 | 84.13 | 110.25 | 103.39 | 105.63 | 91.89 | 103.2 |
Other Current Assets | 13.37M | 50.3M | 38.9M | 34.1M | 36.2M | 5.5M | 6.1M | 26.8M | 48.3M | 34M |
Total Non-Current Assets | 527.6M | 565M | 538M | 500.3M | 477.3M | 456.2M | 477.2M | 406.5M | 422.3M | 403.6M |
Property, Plant & Equipment | 217.08M | 214.3M | 201.7M | 191.6M | 176.7M | 169.1M | 196.5M | 162.3M | 178.1M | 162.2M |
Fixed Asset Turnover | 10.45x | 11.11x | 11.92x | 11.89x | 13.47x | 13.79x | 13.42x | 14.67x | 13.83x | 14.96x |
Goodwill | 133.24M | 161.8M | 159.8M | 157.3M | 157.3M | 157.3M | 157.3M | 137.7M | 137.7M | 137.7M |
Intangible Assets | 167.89M | 174.6M | 159.9M | 136.1M | 126.3M | 119.2M | 115.7M | 95.4M | 85.8M | 86M |
Long-Term Investments | -22.53M | -19.9M | -15.4M | -2.9M | -21.4M | -22.8M | -8.2M | 0 | 0 | 0 |
Other Non-Current Assets | 9.39M | 14.3M | 16.6M | 15.3M | 17M | 12.4M | 15.9M | 5.7M | 11M | 9.5M |
Total Assets | 1.25B▲ 0% | 1.41B▲ 12.3% | 1.35B▼ 4.3% | 1.31B▼ 2.6% | 1.24B▼ 5.6% | 1.34B▲ 8.6% | 1.41B▲ 4.9% | 1.21B▼ 14.0% | 1.2B▼ 1.1% | 1.22B▲ 0% |
Asset Turnover | 1.81x | 1.69x | 1.78x | 1.74x | 1.92x | 1.73x | 1.87x | 1.96x | 2.05x | 1.96x |
Asset Growth % | 41.1% | 12.25% | -4.33% | -2.58% | -5.64% | 8.58% | 4.89% | -14% | -1.07% | -42.99% |
Total Current Liabilities | 410.08M | 417.2M | 436M | 447.3M | 437M | 527.4M | 557.2M | 469.3M | 515.3M | 500.1M |
Accounts Payable | 217.27M | 218.1M | 200.8M | 169.5M | 116.2M | 163.9M | 208.3M | 188.8M | 194.8M | 216M |
Days Payables Outstanding | 40.19 | 37.85 | 34.06 | 30.19 | 20.3 | 28.7 | 32.74 | 33.08 | 33.96 | 35.43 |
Short-Term Debt | 750K | 1.3M | 3.6M | 1.7M | 7.1M | 5.4M | 7.4M | 7.3M | 5.1M | 5.6M |
Deferred Revenue (Current) | 95.77M | 117.8M | 129.9M | 170.1M | 210.6M | 258M | 214.5M | 158M | 171.1M | 625M |
Other Current Liabilities | 51.76M | 57.5M | 75.4M | 42.7M | 56.2M | 52.6M | 52.9M | 107.9M | 139.2M | 117.8M |
Current Ratio | 1.77x | 2.02x | 1.86x | 1.82x | 1.74x | 1.68x | 1.67x | 1.72x | 1.51x | 1.63x |
Quick Ratio | 0.67x | 0.79x | 0.68x | 0.61x | 0.64x | 0.49x | 0.49x | 0.43x | 0.49x | 0.53x |
Cash Conversion Cycle | 82.64 | 92.26 | 91.52 | 102.23 | 96.54 | 115.2 | 101.98 | 95.9 | 82.76 | 95.73 |
Total Non-Current Liabilities | 271.91M | 458.5M | 405.9M | 392.7M | 282.5M | 360.9M | 355.2M | 308.6M | 268.4M | 331.6M |
Long-Term Debt | 229.1M | 420.6M | 376.6M | 340.5M | 215M | 230M | 150M | 85M | 56.1M | 90M |
Capital Lease Obligations | 0 | 0 | 0 | 16.9M | 12.8M | 14.2M | 30M | 25.7M | 16.1M | 86.4M |
Deferred Tax Liabilities | 22.53M | 19.9M | 15.4M | 2.9M | 21.4M | 21M | 8.2M | 47.1M | 0 | 55.7M |
Other Non-Current Liabilities | 42.81M | 18M | 13.9M | 32.4M | 33.3M | 20.9M | 24.1M | 37.8M | 37.4M | 36.8M |
Total Liabilities | 681.99M | 875.7M | 841.9M | 840M | 719.5M | 888.3M | 912.4M | 777.9M | 783.7M | 831.7M |
Total Debt | 229.85M | 421.9M | 380.2M | 367.5M | 234.9M | 250.3M | 187.4M | 118M | 56.1M | 113.4M |
Net Debt | 212.02M | 410M | 376.9M | 356.1M | 221.6M | 229.9M | 166.1M | 93.4M | 21.4M | 77.4M |
Debt / Equity | 0.40x | 0.79x | 0.75x | 0.78x | 0.45x | 0.55x | 0.38x | 0.27x | 0.13x | 0.29x |
Debt / EBITDA | 1.91x | 5.72x | 5.00x | 8.30x | 2.03x | 3.62x | 1.63x | 1.12x | 0.26x | 0.59x |
Net Debt / EBITDA | 1.76x | 5.56x | 4.96x | 8.04x | 1.91x | 3.33x | 1.45x | 0.89x | 0.10x | 0.40x |
Interest Coverage | 3.99x | 1.09x | 0.94x | 0.16x | 4.84x | 2.18x | 3.10x | 2.79x | 7.68x | 6.03x |
Total Equity | 572.44M▲ 0% | 533.4M▼ 6.8% | 505.2M▼ 5.3% | 472.3M▼ 6.5% | 518.8M▲ 9.8% | 456.3M▼ 12.0% | 498M▲ 9.1% | 435.1M▼ 12.6% | 416.3M▼ 4.3% | 387.3M▲ 0% |
Equity Growth % | 119.99% | -6.82% | -5.29% | -6.51% | 9.85% | -12.05% | 9.14% | -12.63% | -4.32% | -33.81% |
Book Value per Share | 9.17 | 8.18 | 8.05 | 7.49 | 8.02 | 7.46 | 8.42 | 7.97 | 8.26 | 7.88 |
Total Shareholders' Equity | 572.44M | 532.4M | 505M | 472.3M | 518.8M | 456.3M | 498M | 435.1M | 416.3M | 387.3M |
Common Stock | 64K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 40.35M | 40.6M | 15.8M | -21.1M | 16.7M | 19.5M | 52.7M | 118.3M | 200.6M | 174.6M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 35K | -1.4M | -1.7M | -2.8M | -100K | 300K | 200K | 200K | 200K | 100K |
Minority Interest | 0 | 1M | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
REVG Cash Flow Statement
REV Group, Inc. (REVG) cash flow — operating, investing & free cash flow history
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 33.17M | -19.2M | 52.5M | 55.7M | 158.3M | 91.6M | 126.5M | 53.4M | 241.1M | 232.8M |
Operating CF Margin % | 1.46% | -0.81% | 2.18% | 2.45% | 6.65% | 3.93% | 4.8% | 2.24% | 9.79% | - |
Operating CF Growth % | -56.1% | -157.87% | 373.44% | 6.1% | 184.2% | -42.14% | 38.1% | -57.79% | 351.5% | 620.92% |
Net Income | 31.37M | 13M | -13.1M | -30.5M | 44.4M | 15.2M | 45.3M | 257.6M | 95.2M | 108M |
Depreciation & Amortization | 37.81M | 46M | 45.7M | 40.2M | 32M | 32.3M | 26.2M | 25.4M | 26M | 24.1M |
Stock-Based Compensation | 26.63M | 6.3M | 7.2M | 7.8M | 7.8M | 8.7M | 14.4M | 12.7M | 12.3M | 14M |
Deferred Taxes | 2.88M | -4.1M | -5M | -27.8M | 1.1M | -500K | -12.8M | -15.3M | -17.7M | -31.8M |
Other Non-Cash Items | 12.6M | 34.5M | 9M | 15.9M | 12.8M | 1.8M | 1.9M | -274.5M | 38.4M | 9.7M |
Working Capital Changes | -78.12M | -114.9M | 8.7M | 50.1M | 60.2M | 34.1M | 51.5M | 47.5M | 86.9M | 108.8M |
Change in Receivables | -39.72M | -22.3M | 13.4M | 52.9M | 16.6M | -1.8M | 13.2M | 64.2M | -17.4M | 0 |
Change in Inventory | -61.86M | -74.5M | -2.7M | 27.1M | 52.8M | -149.5M | -30.7M | 26.3M | 57.9M | 0 |
Change in Payables | 54.7M | 6.1M | -17.2M | -36.7M | -49.7M | 47.8M | 44.4M | -11.7M | 5M | 0 |
Cash from Investing | -229.1M | -119.6M | 200K | 1.7M | -10.2M | -14.8M | -29.9M | 348.5M | -50.3M | 21M |
Capital Expenditures | -79.34M | -60.7M | -23.8M | -16.8M | -24.7M | -24.8M | -32.8M | -27.6M | -51.1M | -33.2M |
CapEx % of Revenue | 3.5% | 2.55% | 0.99% | 0.74% | 1.04% | 1.06% | 1.24% | 1.16% | 2.07% | 1.39% |
Acquisitions | -156.36M | -67.6M | 24M | 7.2M | 2M | 1.8M | 1.2M | 0 | 0 | 52M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.6M | 8.7M | 24M | 11.3M | 12.5M | 6.4M | 1.7M | 376.1M | 800K | 2.2M |
Cash from Financing | 202.94M | 132.9M | -61.3M | -49.3M | -146.2M | -69.7M | -95.7M | -398.6M | -180.7M | -268.3M |
Debt Issued (Net) | -43.58M | 191.5M | -42.3M | -38.4M | -135.4M | 15M | -80M | -65M | -45M | -125M |
Equity Issued (Net) | 1000K | -1000K | -1000K | 0 | -1000K | -1000K | 100K | -1000K | -1000K | -3M |
Dividends Paid | -6.38M | -12.8M | -12.5M | -9.5M | -6.6M | -12.4M | -12.1M | -192M | -12.9M | -13.4M |
Share Repurchases | 0 | -53.3M | -8.3M | -800K | -3.9M | -70M | -5.9M | -126.1M | -107.6M | -119.1M |
Other Financing | -695K | 7.5M | 1.8M | -1.4M | -300K | -2.3M | -3.7M | -15.5M | -15.2M | -10.8M |
Net Change in Cash | 7.02M▲ 0% | -5.9M▼ 184.1% | -8.6M▼ 45.8% | 8.1M▲ 194.2% | 1.9M▼ 76.5% | 7.1M▲ 273.7% | 900K▼ 87.3% | 3.3M▲ 266.7% | 10.1M▲ 206.1% | -14.5M▲ 0% |
Free Cash Flow | -46.17M▲ 0% | -79.9M▼ 73.1% | 28.7M▲ 135.9% | 38.9M▲ 35.5% | 133.6M▲ 243.4% | 66.8M▼ 50.0% | 93.7M▲ 40.3% | 25.8M▼ 72.5% | 190M▲ 636.4% | 199.6M▲ 0% |
FCF Margin % | -2.04% | -3.36% | 1.19% | 1.71% | 5.61% | 2.86% | 3.55% | 1.08% | 7.71% | 8.33% |
FCF Growth % | -270.82% | -73.06% | 135.92% | 35.54% | 243.44% | -50% | 40.27% | -72.47% | 636.43% | 7884% |
FCF per Share | -0.74 | -1.23 | 0.46 | 0.62 | 2.07 | 1.09 | 1.58 | 0.47 | 3.77 | 4.06 |
FCF Conversion (FCF/Net Income) | 1.06x | -1.48x | -4.01x | -1.83x | 3.57x | 6.03x | 2.79x | 0.21x | 2.53x | 1.85x |
Interest Paid | 26.8M | 23M | 30.3M | 23.2M | 14.8M | 0 | 24.2M | 23.8M | 17.8M | 14.7M |
Taxes Paid | 11.3M | 15.8M | 9.1M | 5.5M | 3.8M | 0 | 8.8M | 108.3M | 44.5M | 53.2M |
REVG Key Ratios
REV Group, Inc. (REVG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.54% | 2.35% | -2.52% | -6.24% | 8.96% | 3.12% | 9.49% | 55.21% | 22.36% | 27.89% |
Return on Invested Capital (ROIC) | 9.62% | 2.41% | 2.51% | 0.36% | 8.01% | 3.87% | 9.84% | 10.01% | 29.93% | 24.83% |
Gross Margin | 12.99% | 11.67% | 10.48% | 10.01% | 12.22% | 10.62% | 11.98% | 12.49% | 15.01% | 14.43% |
Net Margin | 1.38% | 0.55% | -0.55% | -1.34% | 1.86% | 0.65% | 1.72% | 10.82% | 3.86% | 4.51% |
Debt / Equity | 0.40x | 0.79x | 0.75x | 0.78x | 0.45x | 0.55x | 0.38x | 0.27x | 0.13x | 0.29x |
Interest Coverage | 3.99x | 1.09x | 0.94x | 0.16x | 4.84x | 2.18x | 3.10x | 2.79x | 7.68x | 6.03x |
FCF Conversion | 1.06x | -1.48x | -4.01x | -1.83x | 3.57x | 6.03x | 2.79x | 0.21x | 2.53x | 1.85x |
Revenue Growth | 17.75% | 5.01% | 0.94% | -5.25% | 4.53% | -2.07% | 13.14% | -9.77% | 3.5% | -3.17% |
Related:REVG Dividend History·REVG Revenue History·REVG Price History·REVG P/E History·REVG Financial Ratios·REVG Institutional Holders
REVG SEC Filings & Documents
REV Group, Inc. (REVG) SEC filings — annual & quarterly reports (10-K, 10-Q)
REVG Frequently Asked Questions
REV Group, Inc. (REVG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
REV Group, Inc. (REVG) reported $2.40B in revenue for fiscal year 2025. This represents a 39% increase from $1.72B in 2014.
REV Group, Inc. (REVG) grew revenue by 3.5% over the past year. Growth has been modest.
Yes, REV Group, Inc. (REVG) is profitable, generating $108.0M in net income for fiscal year 2025 (3.9% net margin).
Dividend & Returns
Yes, REV Group, Inc. (REVG) pays a dividend with a yield of 0.40%. This makes it attractive for income-focused investors.
REV Group, Inc. (REVG) has a return on equity (ROE) of 22.4%. This is excellent, indicating efficient use of shareholder capital.
REV Group, Inc. (REVG) generated $199.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.