REV Group (REVG) Financials

$37.26 -0.35 (-0.92%)

Closing price 03:59 PM Eastern

Extended Trading

$37.28 +0.02 (+0.05%)

As of 04:04 PM Eastern

Annual Income Statements for REV Group

This table shows REV Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/29/2016	10/31/2015
Net Income / (Loss) Attributable to Common Shareholders	258	45	15	44	-31	-25	13	94	30	23
Consolidated Net Income / (Loss)	258	45	15	44	-31	-13	13	31	30	23
Net Income / (Loss) Continuing Operations	258	45	15	44	-31	-13	13	31	30	23
Total Pre-Tax Income	340	58	20	56	-46	-17	2.20	50	43	35
Total Operating Income	80	89	37	84	-18	16	28	83	72	62
Total Gross Profit	297	316	248	291	228	252	278	295	230	182
Total Revenue	2,380	2,638	2,332	2,381	2,278	2,404	2,381	2,268	1,926	1,735
Operating Revenue	2,380	2,638	2,332	2,381	2,278	2,404	2,381	2,268	1,926	1,735
Total Cost of Revenue	2,083	2,322	2,084	2,090	2,050	2,152	2,103	1,973	1,696	1,553
Operating Cost of Revenue	2,083	2,322	2,084	2,090	2,050	2,152	2,103	1,973	1,696	1,553
Total Operating Expenses	218	228	211	207	246	236	250	212	158	120
Selling, General & Admin Expense	189	224	194	193	205	199	183	188	140	102
Amortization Expense	2.20	3.50	7.10	9.80	13	17	18	15	9.40	8.59
Impairment Charge	15	0.00	0.00	1.50	12	8.90	36	-	-	-
Restructuring Charge	12	0.00	9.40	2.50	9.90	5.70	7.20	4.50	3.50	3.87
Total Other Income / (Expense), net	261	-30	-17	-28	-28	-33	-26	-33	-29	-27
Interest Expense	29	29	17	19	26	33	26	33	29	27
Interest & Investment Income	0.00	0.00	0.00	-6.20	0.00	-	-	-	-	-
Other Income / (Expense), net	289	-1.80	-0.10	-3.20	-2.50	0.00	0.00	-	-	-
Income Tax Expense	83	13	4.60	11	-16	-3.50	-11	19	13	12
Basic Earnings per Share	$4.79	$0.77	$0.25	$0.70	($0.48)	($0.20)	$0.20	$0.52	$0.59	$0.43
Weighted Average Basic Shares Outstanding	52.13M	59.51M	59.86M	65.02M	63.60M	62.32M	63.97M	60.74M	-	-
Diluted Earnings per Share	$4.72	$0.77	$0.25	$0.69	($0.48)	($0.20)	$0.20	$0.50	$0.58	$0.43
Weighted Average Diluted Shares Outstanding	52.13M	59.51M	59.86M	65.02M	63.60M	62.32M	63.97M	60.74M	-	-
Weighted Average Basic & Diluted Shares Outstanding	52.13M	59.51M	59.86M	65.02M	63.60M	62.32M	63.97M	60.74M	-	-
Cash Dividends to Common per Share	$3.20	$0.20	$0.20	$0.10	$0.10	$0.20	$0.20	$0.15	-	-

This table shows REV Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	18	42	18	15	183	30	15	14	-14	8.70	9.50
Consolidated Net Income / (Loss)	18	42	18	15	183	30	15	14	-14	8.70	9.50
Net Income / (Loss) Continuing Operations	18	42	18	15	183	30	15	14	-14	8.70	9.50
Total Pre-Tax Income	22	56	22	18	244	38	18	20	-19	12	13
Total Operating Income	28	35	29	23	-6.50	45	26	29	-11	18	17
Total Gross Profit	70	79	78	77	63	96	80	83	58	67	68
Total Revenue	525	598	579	617	586	693	680	681	584	624	595
Operating Revenue	525	598	579	617	586	693	680	681	584	624	595
Total Cost of Revenue	455	519	501	540	523	598	600	599	526	557	527
Operating Cost of Revenue	455	519	501	540	523	598	600	599	526	557	527
Total Operating Expenses	42	44	50	54	69	50	55	54	69	49	51
Selling, General & Admin Expense	41	41	43	50	55	50	54	53	68	50	46
Amortization Expense	0.60	0.50	0.50	0.60	0.60	0.50	0.60	1.00	1.40	1.40	1.30
Impairment Charge	0.00	-	1.90	0.00	13	-	0.00	0.00	0.00	-	-
Restructuring Charge	0.00	3.10	4.70	3.70	0.80	-	0.00	0.00	0.00	0.50	2.30
Total Other Income / (Expense), net	-6.00	21	-6.20	-5.00	251	-6.80	-7.30	-9.00	-7.30	-5.70	-4.30
Interest Expense	6.00	7.60	7.60	6.50	6.80	6.80	7.30	7.40	7.10	5.70	4.30
Other Income / (Expense), net	0.00	29	1.40	1.50	258	-	0.00	-1.60	-0.20	-	0.00
Income Tax Expense	3.80	14	4.40	2.70	62	8.70	3.50	5.80	-5.10	3.40	3.40
Basic Earnings per Share	$0.35	$1.06	$0.35	$0.29	$3.09	$0.51	$0.25	$0.24	($0.23)	$0.14	$0.16
Weighted Average Basic Shares Outstanding	51.68M	52.13M	52.00M	51.91M	51.80M	59.51M	59.31M	59.50M	59.46M	59.86M	59.32M
Diluted Earnings per Share	$0.35	$1.03	$0.35	$0.28	$3.06	$0.51	$0.25	$0.24	($0.23)	$0.14	$0.16
Weighted Average Diluted Shares Outstanding	51.68M	52.13M	52.00M	51.91M	51.80M	59.51M	59.31M	59.50M	59.46M	59.86M	59.32M
Weighted Average Basic & Diluted Shares Outstanding	51.68M	52.13M	52.00M	51.91M	51.80M	59.51M	59.31M	59.50M	59.46M	59.86M	59.32M
Cash Dividends to Common per Share	$0.06	$0.05	$0.05	$0.05	$3.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05

This table details how cash moves in and out of REV Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/29/2016	10/31/2015
Net Change in Cash & Equivalents	3.30	0.90	7.10	1.90	8.10	-8.60	-5.90	7.00	5.90	-7.55
Net Cash From Operating Activities	53	127	92	158	56	53	-19	33	76	26
Net Cash From Continuing Operating Activities	53	127	92	158	56	53	-19	33	76	26
Net Income / (Loss) Continuing Operations	258	45	15	44	-31	-13	13	31	30	23
Consolidated Net Income / (Loss)	258	45	15	44	-31	-13	13	31	30	23
Depreciation Expense	25	26	32	32	40	46	46	38	25	19
Amortization Expense	0.00	0.00	0.00	2.00	2.50	2.00	1.90	1.90	2.90	2.55
Non-Cash Adjustments To Reconcile Net Income	-262	16	8.80	19	21	14	39	37	19	3.27
Changes in Operating Assets and Liabilities, net	33	40	35	61	22	3.70	-119	-75	-1.50	-22
Net Cash From Investing Activities	349	-30	-15	-10	1.70	0.20	-120	-229	-84	-16
Net Cash From Continuing Investing Activities	349	-30	-15	-10	1.70	0.20	-120	-229	-84	-16
Purchase of Property, Plant & Equipment	-28	-33	-25	-25	-14	-21	-41	-54	-38	-15
Sale of Property, Plant & Equipment	4.50	1.70	8.20	13	11	20	8.70	6.60	2.30	-
Divestitures	372	0.60	0.00	2.00	55	4.50	0.00	-	-	-
Other Investing Activities, net	0.00	0.60	1.80	-	-3.30	-3.00	-20	-25	-11	-0.19
Net Cash From Financing Activities	-399	-96	-70	-146	-49	-61	133	203	15	-18
Net Cash From Continuing Financing Activities	-399	-96	-70	-146	-49	-61	133	203	15	-18
Repayment of Debt	-4.00	2.30	2.40	-313	-41	-92	-2.00	-198	-25	-14
Repurchase of Common Equity	-126	0.00	-70	-3.90	0.00	-8.30	-53	-	-22	-5.46
Payment of Dividends	-192	-12	-12	-6.60	-9.50	-13	-13	-6.40	-	-0.19
Issuance of Debt	-65	-80	15	175	0.00	51	192	151	62	0.05
Other Financing Activities, net	-12	-5.90	-4.70	2.00	0.80	0.60	9.50	256	-	-
Cash Interest Paid	24	24	12	15	23	30	23	27	26	25
Cash Income Taxes Paid	108	8.80	-13	3.80	5.50	-9.10	16	11	5.80	18

This table details how cash moves in and out of REV Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	7.00	-26	12	-50	67	10	2.00	-14	2.60	5.60	8.90
Net Cash From Operating Activities	-13	69	14	40	-70	53	65	15	-6.90	32	32
Net Cash From Continuing Operating Activities	-13	69	14	40	-70	53	65	15	-6.90	32	32
Net Income / (Loss) Continuing Operations	18	42	18	15	183	30	15	14	-14	8.70	9.50
Consolidated Net Income / (Loss)	18	42	18	15	183	30	15	14	-14	8.70	9.50
Depreciation Expense	6.00	6.00	6.40	6.50	6.50	6.50	6.30	6.50	6.90	7.10	6.90
Amortization Expense	0.00	-	-	-0.40	0.00	-	-	-0.40	0.40	-1.30	0.50
Non-Cash Adjustments To Reconcile Net Income	2.60	-24	2.40	1.50	-242	5.80	1.10	2.70	5.90	2.90	1.60
Changes in Operating Assets and Liabilities, net	-40	45	-12	17	-17	11	43	-7.90	-6.60	15	14
Net Cash From Investing Activities	-4.80	47	-0.10	4.20	298	-12	-9.10	-5.90	-3.00	-3.50	-5.40
Net Cash From Continuing Investing Activities	-4.80	47	-0.10	4.20	298	-12	-9.10	-5.90	-3.00	-3.50	-5.40
Purchase of Property, Plant & Equipment	-4.90	-5.30	-5.90	-5.90	-11	-13	-9.10	-6.80	-3.80	-8.90	-7.40
Sale of Property, Plant & Equipment	0.00	4.50	-	-	0.00	1.70	-	-0.20	0.20	5.40	0.20
Divestitures	0.00	52	1.40	10	308	-	-	0.60	0.00	-1.80	1.80
Other Investing Activities, net	0.10	-4.50	4.40	0.10	0.00	-0.50	-	0.50	0.60	1.80	-
Net Cash From Financing Activities	25	-141	-2.00	-94	-161	-31	-54	-23	13	-23	-18
Net Cash From Continuing Financing Activities	25	-141	-2.00	-94	-161	-31	-54	-23	13	-23	-18
Repayment of Debt	-7.00	3.70	6.10	-5.50	-8.30	7.00	-0.10	-0.20	-4.40	4.70	2.30
Repurchase of Common Equity	-19	-	-	-126	0.00	-	-	-	0.00	-	-24
Payment of Dividends	-3.90	-3.40	-3.10	-182	-3.10	-3.00	-3.00	-3.00	-3.10	-3.00	-3.00
Issuance of Debt	55	-130	-5.00	220	-150	-29	-51	-20	20	-20	7.00
Cash Interest Paid	4.70	6.00	6.50	5.10	6.20	5.70	6.10	6.90	5.50	4.40	2.00
Cash Income Taxes Paid	0.00	39	27	36	6.80	1.80	6.40	0.60	0.00	2.30	0.40

This table presents REV Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/29/2016
Total Assets	1,213	1,410	1,345	1,238	1,312	1,347	1,408	1,254	889
Total Current Assets	807	933	888	761	812	809	843	727	530
Cash & Equivalents	25	21	20	13	11	3.30	12	18	11
Accounts Receivable	152	227	215	213	229	254	267	243	181
Inventories, net	603	658	630	482	537	513	514	452	326
Other Current Assets	27	0.00	24	53	34	19	24	13	12
Plant, Property, & Equipment, net	130	160	149	158	168	202	214	217	146
Total Noncurrent Assets	276	318	307	320	332	336	351	311	213
Goodwill	138	157	157	157	157	160	162	133	85
Intangible Assets	95	116	119	126	136	160	175	168	124
Noncurrent Deferred & Refundable Income Taxes	5.40	0.00	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	38	45	31	36	39	17	14	9.40	4.32
Total Liabilities & Shareholders' Equity	1,213	1,410	1,345	1,238	1,312	1,347	1,408	1,254	889
Total Liabilities	778	912	888	720	840	842	876	682	629
Total Current Liabilities	469	557	527	437	447	436	417	410	332
Accounts Payable	189	208	164	116	170	201	218	217	129
Accrued Expenses	20	23	19	22	24	16	19	26	23
Dividends Payable	0.00	-	-	-	-	-	-	-	-
Current Deferred Revenue	158	215	258	211	170	130	118	96	88
Current Deferred & Payable Income Tax Liabilities	0.00	-	-	-	-	-	-	-	-
Current Employee Benefit Liabilities	34	47	-	-	-	-	-	-	-
Other Current Liabilities	69	64	87	88	82	70	56	70	92
Total Noncurrent Liabilities	309	355	361	283	393	406	459	272	297
Long-Term Debt	85	150	230	215	341	377	421	229	256
Noncurrent Deferred Revenue	160	143	75	0.00	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	8.20	21	21	2.90	15	20	23	17
Other Noncurrent Operating Liabilities	64	54	35	46	49	14	18	20	24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	435	498	456	519	472	505	532	573	238
Total Preferred & Common Equity	435	498	456	519	472	505	531	573	238
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00
Total Common Equity	435	498	456	519	472	505	531	573	238
Common Stock	317	445	437	502	496	491	492	532	206
Retained Earnings	118	53	20	17	-21	16	41	40	32
Accumulated Other Comprehensive Income / (Loss)	0.20	0.20	0.30	-0.10	-2.80	-1.70	-1.40	-	0.04

This table presents REV Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	7/31/2024	4/30/2024	1/31/2024	7/31/2023	4/30/2023	1/31/2023	7/31/2022
Total Assets	1,242	1,335	1,330	1,421	1,380	1,393	1,402	1,332
Total Current Assets	840	914	905	989	907	924	941	876
Cash & Equivalents	32	51	38	88	11	9.00	23	15
Accounts Receivable	185	201	211	224	211	240	219	224
Inventories, net	602	632	630	650	644	654	672	599
Other Current Assets	22	30	26	27	41	22	28	32
Plant, Property, & Equipment, net	130	147	150	153	153	148	147	146
Total Noncurrent Assets	272	273	275	279	320	320	313	310
Goodwill	138	138	138	139	157	157	157	157
Intangible Assets	95	96	98	99	116	117	118	121
Noncurrent Deferred & Refundable Income Taxes	3.70	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	36	40	39	42	46	46	38	32
Total Liabilities & Shareholders' Equity	1,242	1,335	1,330	1,421	1,380	1,393	1,402	1,332
Total Liabilities	813	940	951	925	911	939	961	884
Total Current Liabilities	435	493	519	733	548	536	523	575
Accounts Payable	170	197	190	165	193	186	187	159
Accrued Expenses	19	16	16	20	22	20	19	21
Dividends Payable	0.00	0.00	0.00	179	-	-	-	-
Current Deferred Revenue	152	155	177	217	237	244	227	311
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	36	66	-	-	-	-
Current Employee Benefit Liabilities	23	-	-	-	-	-	-	-
Other Current Liabilities	70	126	100	86	97	86	89	84
Total Noncurrent Liabilities	379	447	432	192	363	404	438	310
Long-Term Debt	140	215	220	0.00	179	230	250	250
Noncurrent Deferred Revenue	175	159	150	129	112	101	124	-
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	8.80	9.90	8.90	19	22	22	24
Other Noncurrent Operating Liabilities	64	64	52	54	53	51	42	36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	429	395	380	496	469	453	441	448
Total Preferred & Common Equity	429	395	380	496	469	453	441	448
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	429	395	380	496	469	453	441	448
Common Stock	296	315	315	443	443	439	438	434
Retained Earnings	133	80	65	53	26	14	2.90	14
Accumulated Other Comprehensive Income / (Loss)	0.60	0.00	0.00	0.00	-0.20	-0.20	-0.20	0.10

This table displays calculated financial ratios and metrics derived from REV Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/29/2016	10/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.77%	13.14%	-2.07%	4.53%	-5.25%	0.94%	5.00%	17.75%	11.00%	0.00%
EBITDA Growth	248.94%	63.77%	-39.79%	413.90%	-64.94%	-15.98%	-38.15%	22.52%	19.33%	0.00%
EBIT Growth	325.00%	136.51%	-54.47%	495.10%	-228.30%	-42.81%	-66.38%	14.23%	16.62%	0.00%
NOPAT Growth	-12.65%	144.11%	-57.71%	633.11%	-212.58%	-93.22%	216.93%	2.41%	24.05%	0.00%
Net Income Growth	468.65%	198.03%	-65.77%	245.57%	-132.82%	-200.77%	-58.60%	3.97%	32.01%	0.00%
EPS Growth	512.99%	208.00%	-63.77%	243.75%	-140.00%	-200.00%	-60.00%	-13.79%	34.88%	0.00%
Operating Cash Flow Growth	-57.79%	38.10%	-42.14%	184.20%	6.10%	373.44%	-157.83%	-56.08%	194.86%	0.00%
Free Cash Flow Firm Growth	76.99%	30.55%	-44.54%	139.54%	13.96%	100.68%	112.00%	50.02%	0.00%	0.00%
Invested Capital Growth	-20.94%	-5.89%	-7.58%	-10.29%	-8.53%	-4.73%	17.46%	55.23%	0.00%	0.00%
Revenue Q/Q Growth	-3.85%	2.72%	1.46%	-1.10%	-1.59%	-0.28%	-1.00%	6.54%	0.00%	0.00%
EBITDA Q/Q Growth	4.06%	27.83%	6.81%	7.20%	-3.46%	23.98%	-43.64%	17.31%	0.00%	0.00%
EBIT Q/Q Growth	5.01%	41.83%	22.74%	13.36%	2.86%	591.30%	-68.27%	22.34%	0.00%	0.00%
NOPAT Q/Q Growth	-12.20%	47.93%	36.00%	13.62%	14.76%	591.30%	107.73%	17.65%	0.00%	0.00%
Net Income Q/Q Growth	4.89%	86.42%	130.30%	-21.28%	41.68%	48.63%	-77.50%	50.98%	0.00%	0.00%
EPS Q/Q Growth	12.38%	92.50%	92.31%	32.69%	0.00%	47.37%	-79.17%	66.67%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	40.90%	19.91%	-21.84%	20.56%	0.36%	-11.91%	-152.75%	23.84%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	31.03%	24.44%	-20.85%	-2.48%	-1.00%	-7.41%	135.15%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-11.38%	-1.56%	-1.63%	-5.30%	-6.09%	-5.88%	-6.95%	-5.89%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.49%	11.98%	10.62%	12.22%	10.01%	10.48%	11.67%	12.99%	11.94%	10.49%
EBITDA Margin	16.57%	4.28%	2.96%	4.81%	0.98%	2.65%	3.18%	5.40%	5.19%	4.82%
Operating Margin	3.34%	3.36%	1.58%	3.52%	-0.79%	0.66%	1.17%	3.65%	3.76%	3.58%
EBIT Margin	15.50%	3.29%	1.57%	3.39%	-0.90%	0.66%	1.17%	3.65%	3.76%	3.58%
Profit (Net Income) Margin	10.82%	1.72%	0.65%	1.86%	-1.34%	-0.55%	0.55%	1.38%	1.57%	1.32%
Tax Burden Percent	75.68%	77.84%	76.77%	79.71%	66.16%	78.92%	590.91%	62.67%	69.91%	65.72%
Interest Burden Percent	92.27%	67.05%	53.95%	69.11%	225.98%	-104.40%	7.91%	60.58%	59.67%	56.07%
Effective Tax Rate	24.32%	22.16%	23.23%	20.29%	0.00%	0.00%	-490.91%	37.33%	30.09%	34.28%
Return on Invested Capital (ROIC)	10.74%	10.67%	4.08%	8.77%	-1.49%	1.24%	19.26%	8.04%	20.03%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	219.47%	-3.32%	-2.27%	0.36%	-6.60%	-5.12%	-31.06%	-0.90%	3.38%	0.00%
Return on Net Nonoperating Assets (RNNOA)	44.48%	-1.18%	-0.96%	0.19%	-4.75%	-3.76%	-16.90%	-0.49%	3.18%	0.00%
Return on Equity (ROE)	55.21%	9.49%	3.12%	8.96%	-6.24%	-2.53%	2.35%	7.54%	23.21%	0.00%
Cash Return on Invested Capital (CROIC)	34.12%	16.74%	11.95%	19.61%	7.42%	6.08%	3.20%	-35.24%	-179.97%	0.00%
Operating Return on Assets (OROA)	28.12%	6.30%	2.84%	6.32%	-1.53%	1.15%	2.09%	7.72%	8.14%	0.00%
Return on Assets (ROA)	19.64%	3.29%	1.18%	3.48%	-2.29%	-0.95%	0.98%	2.93%	3.40%	0.00%
Return on Common Equity (ROCE)	55.21%	9.49%	3.12%	8.96%	-6.24%	-2.52%	2.35%	7.34%	21.21%	0.00%
Return on Equity Simple (ROE_SIMPLE)	59.20%	9.10%	3.33%	8.56%	-6.46%	-2.59%	2.45%	5.48%	12.69%	0.00%
Net Operating Profit after Tax (NOPAT)	60	69	28	67	-13	11	164	52	51	41
NOPAT Margin	2.53%	2.61%	1.21%	2.81%	-0.55%	0.46%	6.90%	2.29%	2.63%	2.35%
Net Nonoperating Expense Percent (NNEP)	-208.74%	13.99%	6.35%	8.41%	5.11%	6.36%	50.32%	8.94%	16.65%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	11.58%	10.64%	4.12%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	87.51%	88.02%	89.39%	87.78%	89.99%	89.52%	88.33%	87.01%	88.06%	89.51%
SG&A Expenses to Revenue	7.93%	8.49%	8.33%	8.12%	9.00%	8.29%	7.68%	8.30%	7.26%	5.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.25%	0.20%	0.27%	0.19%	0.25%	0.29%
Operating Expenses to Revenue	9.15%	8.62%	9.04%	8.70%	10.80%	9.81%	10.51%	9.34%	8.18%	6.91%
Earnings before Interest and Taxes (EBIT)	369	87	37	81	-20	16	28	83	72	62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	394	113	69	115	22	64	76	122	100	84
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.17	1.42	1.48	1.54	0.85	1.22	1.02	2.23	0.00	0.00
Price to Tangible Book Value (P/TBV)	6.82	3.15	3.75	3.39	2.26	3.33	2.77	4.70	0.00	0.00
Price to Revenue (P/Rev)	0.58	0.27	0.29	0.33	0.18	0.26	0.23	0.56	0.00	0.00
Price to Earnings (P/E)	5.35	15.64	44.30	17.95	0.00	0.00	41.56	13.54	0.00	0.00
Dividend Yield	12.08%	1.67%	1.76%	0.81%	3.15%	2.02%	2.34%	0.75%	0.00%	0.00%
Earnings Yield	18.69%	6.39%	2.26%	5.57%	0.00%	0.00%	2.41%	7.39%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.90	1.34	1.33	1.39	0.91	1.13	1.03	1.90	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.60	0.32	0.38	0.42	0.32	0.41	0.40	0.66	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	3.65	7.41	12.80	8.72	32.93	15.63	12.57	12.15	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	3.90	9.64	24.06	12.39	0.00	62.52	34.22	17.99	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	23.88	12.14	31.26	14.95	0.00	89.32	5.79	28.70	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	26.94	6.62	9.64	6.31	13.18	18.94	0.00	44.81	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	7.51	7.74	10.66	6.69	11.77	18.16	34.88	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.30	0.50	0.41	0.72	0.75	0.79	0.40	0.98	0.00
Long-Term Debt to Equity	0.20	0.30	0.50	0.41	0.72	0.75	0.79	0.40	0.98	0.00
Financial Leverage	0.20	0.35	0.42	0.54	0.72	0.73	0.54	0.55	0.94	0.00
Leverage Ratio	2.81	2.89	2.65	2.57	2.72	2.66	2.41	2.57	3.42	0.00
Compound Leverage Factor	2.59	1.94	1.43	1.78	6.15	-2.77	0.19	1.56	2.04	0.00
Debt to Total Capital	16.34%	23.15%	33.51%	29.30%	42.01%	42.94%	44.21%	28.65%	49.59%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.21%	0.41%	0.14%	0.10%	0.00%	0.00%
Long-Term Debt to Total Capital	16.34%	23.15%	33.51%	29.30%	41.80%	42.53%	44.07%	28.55%	49.59%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.10%	0.00%	4.32%	0.00%
Common Equity to Total Capital	83.66%	76.85%	66.49%	70.70%	57.99%	57.04%	55.68%	71.35%	46.08%	0.00%
Debt to EBITDA	0.22	1.33	3.33	1.88	15.35	5.98	5.57	1.88	2.56	0.00
Net Debt to EBITDA	0.15	1.14	3.04	1.76	14.83	5.93	5.42	1.73	2.45	0.00
Long-Term Debt to EBITDA	0.22	1.33	3.33	1.88	15.27	5.92	5.56	1.87	2.56	0.00
Debt to NOPAT	1.41	2.18	8.14	3.22	-27.31	34.16	2.57	4.44	5.06	0.00
Net Debt to NOPAT	1.00	1.87	7.42	3.02	-26.40	33.86	2.50	4.09	4.85	0.00
Long-Term Debt to NOPAT	1.41	2.18	8.14	3.22	-27.17	33.84	2.56	4.42	5.06	0.00
Altman Z-Score	4.50	2.91	2.62	3.14	2.28	2.61	2.53	3.50	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.02%	0.12%	0.09%	2.68%	8.58%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.72	1.67	1.68	1.74	1.82	1.86	2.02	1.77	1.60	0.00
Quick Ratio	0.38	0.44	0.45	0.52	0.54	0.59	0.67	0.64	0.58	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	191	108	83	149	62	55	27	-227	-455	0.00
Operating Cash Flow to CapEx	231.17%	406.75%	551.81%	1,297.54%	2,531.82%	4,038.46%	-60.19%	70.04%	214.77%	166.16%
Free Cash Flow to Firm to Interest Expense	6.72	3.78	4.90	7.99	2.43	1.68	1.07	-6.97	-15.58	0.00
Operating Cash Flow to Interest Expense	1.87	4.42	5.42	8.47	2.17	1.62	-0.75	1.02	2.59	0.94
Operating Cash Flow Less CapEx to Interest Expense	1.06	3.34	4.44	7.81	2.08	1.58	-2.00	-0.44	1.38	0.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.81	1.92	1.81	1.87	1.71	1.74	1.79	2.12	2.17	0.00
Accounts Receivable Turnover	12.57	11.95	10.89	10.76	9.44	9.24	9.34	10.69	10.63	0.00
Inventory Turnover	3.30	3.61	3.75	4.10	3.90	4.19	4.35	5.07	5.21	0.00
Fixed Asset Turnover	16.43	17.11	15.21	14.61	12.31	11.56	11.04	12.48	13.15	0.00
Accounts Payable Turnover	10.49	12.48	14.88	14.63	11.07	10.27	9.66	11.38	13.10	0.00
Days Sales Outstanding (DSO)	29.04	30.54	33.52	33.93	38.69	39.51	39.09	34.16	34.35	0.00
Days Inventory Outstanding (DIO)	110.44	101.17	97.31	88.98	93.55	87.13	83.85	71.96	70.08	0.00
Days Payable Outstanding (DPO)	34.79	29.25	24.53	24.95	32.97	35.53	37.77	32.06	27.86	0.00
Cash Conversion Cycle (CCC)	104.69	102.46	106.30	97.96	99.26	91.12	85.18	74.05	76.56	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	496	627	666	721	803	878	922	785	505	0.00
Invested Capital Turnover	4.24	4.08	3.36	3.13	2.71	2.67	2.79	3.52	7.62	0.00
Increase / (Decrease) in Invested Capital	-131	-39	-55	-83	-75	-44	137	279	505	0.00
Enterprise Value (EV)	1,438	837	883	999	734	994	951	1,488	0.00	0.00
Market Capitalization	1,378	708	673	797	404	617	540	1,276	0.00	0.00
Book Value per Share	$8.37	$8.40	$7.69	$8.01	$7.44	$8.12	$8.41	$8.96	$0.00	$0.00
Tangible Book Value per Share	$3.88	$3.79	$3.03	$3.63	$2.82	$2.98	$3.09	$4.25	$0.00	$0.00
Total Capital	520	648	686	734	815	885	954	802	516	0.00
Total Debt	85	150	230	215	342	380	422	230	256	0.00
Total Long-Term Debt	85	150	230	215	341	377	421	229	256	0.00
Net Debt	60	129	210	202	331	377	410	212	245	0.00
Capital Expenditures (CapEx)	23	31	17	12	2.20	1.30	32	47	35	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	313	355	341	311	355	373	415	300	187	0.00
Debt-free Net Working Capital (DFNWC)	337	376	361	324	366	377	427	318	198	0.00
Net Working Capital (NWC)	337	376	361	324	365	373	426	317	198	0.00
Net Nonoperating Expense (NNE)	-197	24	13	22	18	24	151	20	20	18
Net Nonoperating Obligations (NNO)	60	129	210	202	331	373	389	212	245	0.00
Total Depreciation and Amortization (D&A)	25	26	32	34	43	48	48	40	28	22
Debt-free, Cash-free Net Working Capital to Revenue	13.13%	13.45%	14.61%	13.05%	15.59%	15.53%	17.44%	13.22%	9.73%	0.00%
Debt-free Net Working Capital to Revenue	14.17%	14.25%	15.48%	13.61%	16.09%	15.67%	17.94%	14.00%	10.29%	0.00%
Net Working Capital to Revenue	14.17%	14.25%	15.48%	13.61%	16.01%	15.52%	17.89%	13.97%	10.29%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.79	$0.77	$0.25	$0.70	($0.48)	($0.20)	$0.20	$0.52	$0.59	$0.43
Adjusted Weighted Average Basic Shares Outstanding	52.13M	59.51M	59.86M	65.02M	63.60M	62.32M	62.68M	64.15M	0.00	0.00
Adjusted Diluted Earnings per Share	$4.72	$0.77	$0.25	$0.69	($0.48)	($0.20)	$0.20	$0.50	$0.58	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	52.13M	59.51M	59.86M	65.02M	63.60M	62.32M	62.68M	64.15M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.20)	$0.00	$0.00	$0.00	$0.43
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.13M	59.51M	59.86M	65.02M	63.60M	62.32M	62.68M	64.15M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	81	69	35	70	2.87	21	49	55	53	43
Normalized NOPAT Margin	3.38%	2.61%	1.52%	2.94%	0.13%	0.89%	2.08%	2.41%	2.75%	2.50%
Pre Tax Income Margin	14.30%	2.21%	0.85%	2.34%	-2.02%	-0.69%	0.09%	2.21%	2.24%	2.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.94	3.04	2.17	4.31	-0.79	0.49	1.09	2.54	2.48	2.28
NOPAT to Interest Expense	2.11	2.41	1.67	3.57	-0.49	0.34	6.42	1.59	1.73	1.50
EBIT Less CapEx to Interest Expense	12.13	1.95	1.19	3.66	-0.88	0.45	-0.16	1.08	1.27	1.71
NOPAT Less CapEx to Interest Expense	1.30	1.32	0.69	2.92	-0.57	0.30	5.17	0.14	0.53	0.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	74.53%	26.71%	81.58%	14.86%	-31.15%	-95.42%	98.46%	20.38%	0.00%	0.81%
Augmented Payout Ratio	123.49%	26.71%	542.11%	23.65%	-31.15%	-158.78%	508.46%	20.38%	71.85%	24.68%

This table displays calculated financial ratios and metrics derived from REV Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.39%	-13.76%	-14.79%	-9.44%	0.43%	11.19%	14.32%	18.20%	8.66%	5.70%	0.25%
EBITDA Growth	-86.80%	34.43%	13.75%	-8.96%	6,230.95%	119.07%	30.08%	238.38%	-138.53%	23.56%	-34.22%
EBIT Growth	-88.84%	40.49%	16.73%	-10.95%	2,282.61%	153.93%	49.42%	3,325.00%	-1,377.78%	63.30%	-41.69%
NOPAT Growth	576.32%	-26.17%	10.43%	-5.56%	38.52%	173.16%	64.30%	3,168.25%	-1,355.56%	2,013.49%	-51.05%
Net Income Growth	-90.04%	40.40%	20.81%	7.04%	1,453.33%	241.38%	56.84%	717.39%	-1,828.57%	8,600.00%	-59.92%
EPS Growth	-88.56%	101.96%	40.00%	16.67%	1,430.43%	264.29%	56.25%	700.00%	-2,200.00%	600.00%	-55.56%
Operating Cash Flow Growth	81.21%	29.19%	-77.91%	165.56%	-910.14%	65.42%	103.12%	-51.45%	-86.49%	-44.37%	-49.45%
Free Cash Flow Firm Growth	-2.49%	111.72%	64.42%	221.06%	38.01%	10.03%	-36.72%	-60.02%	-20.11%	-19.00%	-19.71%
Invested Capital Growth	-8.56%	-20.94%	-12.17%	-16.73%	-12.01%	-5.89%	-5.95%	-2.96%	-8.56%	-7.58%	-11.03%
Revenue Q/Q Growth	-12.18%	3.19%	-6.08%	5.27%	-15.48%	1.96%	-0.18%	16.74%	-6.42%	4.83%	3.21%
EBITDA Q/Q Growth	-51.08%	90.93%	19.34%	-88.17%	398.07%	61.56%	-4.48%	897.62%	-116.60%	-4.07%	148.48%
EBIT Q/Q Growth	-55.91%	111.67%	22.95%	-90.28%	455.31%	75.88%	-6.20%	338.26%	-164.61%	3.49%	2,050.00%
NOPAT Q/Q Growth	-10.26%	12.31%	18.19%	499.87%	-113.91%	67.98%	1.08%	360.30%	-161.80%	1.04%	1,910.58%
Net Income Q/Q Growth	-56.35%	131.67%	18.42%	-91.68%	515.15%	99.33%	4.93%	205.19%	-255.17%	-8.42%	513.04%
EPS Q/Q Growth	-66.02%	194.29%	25.00%	-90.85%	500.00%	104.00%	4.17%	204.35%	-264.29%	-12.50%	500.00%
Operating Cash Flow Q/Q Growth	-119.10%	376.39%	-64.09%	157.53%	-231.26%	-18.56%	331.79%	318.84%	-121.50%	0.00%	3.22%
Free Cash Flow Firm Q/Q Growth	-53.21%	56.26%	-24.02%	75.54%	1.59%	21.35%	48.36%	-24.55%	-19.00%	-30.21%	-6.27%
Invested Capital Q/Q Growth	8.42%	-11.38%	-0.43%	-4.43%	-6.26%	-1.56%	-5.59%	0.99%	0.27%	-1.63%	-2.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.29%	13.18%	13.51%	12.53%	10.73%	13.77%	11.79%	12.11%	9.92%	10.71%	11.40%
EBITDA Margin	6.48%	11.62%	6.28%	4.94%	43.94%	7.46%	4.71%	4.92%	-0.72%	3.79%	4.14%
Operating Margin	5.33%	5.79%	4.94%	3.71%	-1.11%	6.52%	3.78%	4.26%	-1.94%	2.85%	2.89%
EBIT Margin	5.33%	10.62%	5.18%	3.96%	42.83%	6.52%	3.78%	4.02%	-1.97%	2.85%	2.89%
Profit (Net Income) Margin	3.47%	6.97%	3.11%	2.46%	31.18%	4.28%	2.19%	2.08%	-2.31%	1.40%	1.60%
Tax Burden Percent	82.73%	74.60%	80.36%	84.92%	74.82%	77.34%	80.98%	71.00%	72.58%	71.90%	73.64%
Interest Burden Percent	78.57%	88.03%	74.67%	73.36%	97.29%	84.96%	71.60%	72.99%	161.74%	67.98%	75.00%
Effective Tax Rate	17.27%	25.40%	19.64%	15.08%	25.18%	22.66%	19.02%	29.00%	0.00%	28.10%	26.36%
Return on Invested Capital (ROIC)	18.19%	18.31%	16.42%	13.14%	-3.49%	20.58%	11.97%	10.96%	-4.61%	6.90%	6.81%
ROIC Less NNEP Spread (ROIC-NNEP)	13.22%	35.12%	13.43%	11.03%	114.32%	17.47%	8.99%	8.14%	-7.00%	4.91%	5.46%
Return on Net Nonoperating Assets (RNNOA)	2.86%	7.12%	5.17%	5.34%	38.86%	6.19%	3.89%	4.02%	-3.53%	2.07%	2.63%
Return on Equity (ROE)	21.05%	25.43%	21.60%	18.48%	35.37%	26.78%	15.86%	14.98%	-8.15%	8.98%	9.44%
Cash Return on Invested Capital (CROIC)	24.93%	34.12%	24.44%	29.00%	23.98%	16.74%	13.23%	8.52%	11.22%	11.95%	14.56%
Operating Return on Assets (OROA)	9.29%	19.27%	9.45%	7.48%	80.14%	12.49%	7.16%	7.46%	-3.48%	5.15%	5.14%
Return on Assets (ROA)	6.04%	12.66%	5.67%	4.66%	58.33%	8.20%	4.15%	3.87%	-4.08%	2.52%	2.84%
Return on Common Equity (ROCE)	21.05%	25.43%	21.60%	18.48%	35.37%	26.78%	15.86%	14.98%	-8.15%	8.98%	9.44%
Return on Equity Simple (ROE_SIMPLE)	21.71%	0.00%	62.24%	63.87%	48.68%	0.00%	5.19%	4.17%	0.54%	0.00%	1.47%
Net Operating Profit after Tax (NOPAT)	23	26	23	19	-4.86	35	21	21	-7.91	13	13
NOPAT Margin	4.41%	4.32%	3.97%	3.15%	-0.83%	5.04%	3.06%	3.02%	-1.36%	2.05%	2.13%
Net Nonoperating Expense Percent (NNEP)	4.97%	-16.81%	3.00%	2.11%	-117.82%	3.11%	2.98%	2.82%	2.38%	1.99%	1.35%
Return On Investment Capital (ROIC_SIMPLE)	4.07%	4.96%	-	-	-0.98%	5.40%	-	-	-	1.86%	-
Cost of Revenue to Revenue	86.71%	86.82%	86.49%	87.47%	89.27%	86.23%	88.21%	87.89%	90.08%	89.29%	88.60%
SG&A Expenses to Revenue	7.85%	6.79%	7.35%	8.12%	9.45%	7.18%	7.93%	7.71%	11.62%	8.02%	7.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Operating Expenses to Revenue	7.96%	7.39%	8.58%	8.82%	11.84%	7.26%	8.01%	7.85%	11.86%	7.86%	8.51%
Earnings before Interest and Taxes (EBIT)	28	64	30	24	251	45	26	27	-12	18	17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	70	36	31	258	52	32	34	-4.20	24	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.22	3.17	3.84	2.98	1.96	1.42	1.38	1.17	1.45	1.48	1.31
Price to Tangible Book Value (P/TBV)	9.22	6.82	9.41	7.86	3.76	3.15	3.30	2.97	3.85	3.75	3.44
Price to Revenue (P/Rev)	0.78	0.58	0.61	0.44	0.37	0.27	0.25	0.21	0.27	0.29	0.25
Price to Earnings (P/E)	19.43	5.35	6.16	4.65	4.02	15.64	26.63	28.32	277.03	44.30	88.63
Dividend Yield	9.25%	12.08%	10.97%	14.67%	1.22%	1.67%	1.85%	2.23%	1.88%	1.76%	2.08%
Earnings Yield	5.15%	18.69%	16.25%	21.50%	24.90%	6.39%	3.76%	3.53%	0.36%	2.26%	1.13%
Enterprise Value to Invested Capital (EV/IC)	3.57	2.90	3.00	2.34	1.50	1.34	1.28	1.12	1.29	1.33	1.21
Enterprise Value to Revenue (EV/Rev)	0.83	0.60	0.68	0.51	0.33	0.32	0.32	0.30	0.36	0.38	0.36
Enterprise Value to EBITDA (EV/EBITDA)	11.23	3.65	4.43	3.50	2.36	7.41	9.19	9.30	15.46	12.80	12.70
Enterprise Value to EBIT (EV/EBIT)	13.14	3.90	4.78	3.78	2.53	9.64	13.28	14.30	35.13	24.06	27.43
Enterprise Value to NOPAT (EV/NOPAT)	21.33	23.88	24.48	19.76	12.58	12.14	17.43	19.97	54.16	31.26	39.48
Enterprise Value to Operating Cash Flow (EV/OCF)	17.43	26.94	44.31	14.79	13.88	6.62	7.70	10.41	9.78	9.64	7.00
Enterprise Value to Free Cash Flow (EV/FCFF)	13.68	7.51	11.49	7.32	5.88	7.74	9.35	12.92	11.01	10.66	7.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.20	0.54	0.58	0.00	0.30	0.38	0.51	0.57	0.50	0.56
Long-Term Debt to Equity	0.33	0.20	0.54	0.58	0.00	0.30	0.38	0.51	0.57	0.50	0.56
Financial Leverage	0.22	0.20	0.39	0.48	0.34	0.35	0.43	0.49	0.51	0.42	0.48
Leverage Ratio	2.88	2.81	3.14	3.27	3.01	2.89	2.96	2.92	2.90	2.65	2.67
Compound Leverage Factor	2.26	2.48	2.35	2.40	2.93	2.45	2.12	2.13	4.69	1.80	2.00
Debt to Total Capital	24.61%	16.34%	35.27%	36.69%	0.00%	23.15%	27.64%	33.66%	36.20%	33.51%	35.82%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	24.61%	16.34%	35.27%	36.69%	0.00%	23.15%	27.64%	33.66%	36.20%	33.51%	35.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.39%	83.66%	64.73%	63.32%	100.00%	76.85%	72.36%	66.34%	63.80%	66.49%	64.18%
Debt to EBITDA	0.82	0.22	0.57	0.59	0.00	1.33	2.02	2.84	4.47	3.33	3.87
Net Debt to EBITDA	0.63	0.15	0.43	0.49	0.00	1.14	1.90	2.73	4.06	3.04	3.64
Long-Term Debt to EBITDA	0.82	0.22	0.57	0.59	0.00	1.33	2.02	2.84	4.47	3.33	3.87
Debt to NOPAT	1.56	1.41	3.13	3.31	0.00	2.18	3.84	6.10	15.67	8.14	12.04
Net Debt to NOPAT	1.21	1.00	2.40	2.74	0.00	1.87	3.60	5.86	14.23	7.42	11.32
Long-Term Debt to NOPAT	1.56	1.41	3.13	3.31	0.00	2.18	3.84	6.10	15.67	8.14	12.04
Altman Z-Score	3.82	3.67	3.36	3.13	3.34	2.81	2.69	2.54	2.43	2.58	2.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	1.72	1.85	1.75	1.35	1.67	1.65	1.73	1.80	1.68	1.53
Quick Ratio	0.50	0.38	0.51	0.48	0.42	0.44	0.40	0.46	0.46	0.45	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	73	157	100	132	75	74	61	41	55	67	97
Operating Cash Flow to CapEx	-267.35%	8,575.00%	244.07%	679.66%	-663.81%	465.79%	716.48%	215.71%	-191.67%	917.14%	445.83%
Free Cash Flow to Firm to Interest Expense	12.24	20.66	13.22	20.35	11.08	10.91	8.37	5.57	7.69	11.82	22.46
Operating Cash Flow to Interest Expense	-2.18	9.03	1.89	6.17	-10.25	7.81	8.93	2.04	-0.97	5.63	7.47
Operating Cash Flow Less CapEx to Interest Expense	-3.00	8.92	1.12	5.26	-11.79	6.13	7.68	1.09	-1.48	5.02	5.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.74	1.81	1.82	1.89	1.87	1.92	1.89	1.85	1.77	1.81	1.78
Accounts Receivable Turnover	11.35	12.57	12.02	11.45	11.94	11.95	11.81	10.76	10.15	10.89	10.87
Inventory Turnover	3.22	3.30	3.39	3.52	3.51	3.61	3.67	3.63	3.55	3.75	3.67
Fixed Asset Turnover	16.41	16.43	16.52	17.30	17.59	17.11	17.20	17.00	15.75	15.21	15.31
Accounts Payable Turnover	12.04	10.49	11.11	12.03	13.17	12.48	12.96	13.37	13.13	14.88	14.21
Days Sales Outstanding (DSO)	32.17	29.04	30.37	31.89	30.57	30.54	30.90	33.93	35.96	33.52	33.59
Days Inventory Outstanding (DIO)	113.41	110.44	107.76	103.74	104.04	101.17	99.48	100.61	102.85	97.31	99.52
Days Payable Outstanding (DPO)	30.32	34.79	32.87	30.35	27.70	29.25	28.16	27.31	27.80	24.53	25.69
Cash Conversion Cycle (CCC)	115.25	104.69	105.26	105.27	106.91	102.46	102.23	107.24	111.01	106.30	107.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	537	496	559	562	588	627	637	674	668	666	677
Invested Capital Turnover	4.12	4.24	4.14	4.17	4.21	4.08	3.91	3.63	3.40	3.36	3.20
Increase / (Decrease) in Invested Capital	-50	-131	-78	-113	-80	-39	-40	-21	-63	-55	-84
Enterprise Value (EV)	1,917	1,438	1,679	1,312	884	837	812	753	864	883	820
Market Capitalization	1,809	1,378	1,515	1,130	972	708	644	532	637	673	585
Book Value per Share	$8.23	$8.37	$7.60	$7.33	$9.58	$8.40	$7.88	$7.62	$7.36	$7.69	$7.35
Tangible Book Value per Share	$3.77	$3.88	$3.10	$2.77	$4.99	$3.79	$3.28	$3.01	$2.77	$3.03	$2.79
Total Capital	569	520	610	600	496	648	648	683	691	686	698
Total Debt	140	85	215	220	0.00	150	179	230	250	230	250
Total Long-Term Debt	140	85	215	220	0.00	150	179	230	250	230	250
Net Debt	108	60	165	182	-88	129	168	221	227	210	235
Capital Expenditures (CapEx)	4.90	0.80	5.90	5.90	11	11	9.10	7.00	3.60	3.50	7.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	374	313	371	349	167	355	348	380	396	341	287
Debt-free Net Working Capital (DFNWC)	406	337	421	387	255	376	359	389	419	361	302
Net Working Capital (NWC)	406	337	421	387	255	376	359	389	419	361	302
Net Nonoperating Expense (NNE)	4.96	-16	4.98	4.25	-188	5.26	5.91	6.39	5.59	4.10	3.17
Net Nonoperating Obligations (NNO)	108	60	165	182	91	129	168	221	227	210	229
Total Depreciation and Amortization (D&A)	6.00	6.00	6.40	6.10	6.50	6.50	6.30	6.10	7.30	5.80	7.40
Debt-free, Cash-free Net Working Capital to Revenue	16.13%	13.13%	14.97%	13.53%	6.34%	13.45%	13.54%	15.30%	16.64%	14.61%	12.48%
Debt-free Net Working Capital to Revenue	17.49%	14.17%	17.01%	15.01%	9.67%	14.25%	13.97%	15.66%	17.61%	15.48%	13.13%
Net Working Capital to Revenue	17.49%	14.17%	17.01%	15.01%	9.67%	14.25%	13.97%	15.66%	17.61%	15.48%	13.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.35	$1.06	$0.35	$0.29	$3.09	$0.51	$0.25	$0.24	($0.23)	$0.14	$0.16
Adjusted Weighted Average Basic Shares Outstanding	51.68M	52.13M	52.00M	51.91M	51.80M	59.51M	59.31M	59.50M	59.46M	59.86M	59.32M
Adjusted Diluted Earnings per Share	$0.35	$1.03	$0.35	$0.28	$3.06	$0.51	$0.25	$0.24	($0.23)	$0.14	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	51.68M	52.13M	52.00M	51.91M	51.80M	59.51M	59.31M	59.50M	59.46M	59.86M	59.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.68M	52.13M	52.00M	51.91M	51.80M	59.51M	59.31M	59.50M	59.46M	59.86M	59.32M
Normalized Net Operating Profit after Tax (NOPAT)	23	28	28	23	5.16	35	21	21	-7.91	13	14
Normalized NOPAT Margin	4.41%	4.70%	4.88%	3.66%	0.88%	5.04%	3.06%	3.02%	-1.36%	2.11%	2.41%
Pre Tax Income Margin	4.19%	9.35%	3.87%	2.90%	41.67%	5.54%	2.71%	2.94%	-3.19%	1.94%	2.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.67	8.36	3.95	3.75	36.91	6.65	3.52	3.70	-1.62	3.12	4.00
NOPAT to Interest Expense	3.86	3.40	3.02	2.99	-0.72	5.14	2.85	2.78	-1.11	2.25	2.95
EBIT Less CapEx to Interest Expense	3.85	8.25	3.17	2.85	35.37	4.97	2.27	2.76	-2.13	2.51	2.33
NOPAT Less CapEx to Interest Expense	3.04	3.29	2.25	2.08	-2.26	3.46	1.60	1.84	-1.62	1.63	1.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	207.09%	74.53%	78.01%	78.97%	5.01%	26.71%	49.79%	64.02%	508.33%	81.58%	192.42%
Augmented Payout Ratio	363.16%	123.49%	129.36%	130.97%	5.01%	26.71%	49.79%	191.53%	2,408.33%	542.11%	1,312.12%

Frequently Asked Questions About REV Group's Financials

When does REV Group's fiscal year end?

According to the most recent income statement we have on file, REV Group's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has REV Group's net income changed over the last 9 years?

REV Group's net income appears to be on an upward trend, with a most recent value of $257.60 million in 2024, rising from $22.88 million in 2015. The previous period was $45.30 million in 2023. See REV Group's forecast for analyst expectations on what’s next for the company.

What is REV Group's operating income?

REV Group's total operating income in 2024 was $79.60 million, based on the following breakdown:

Total Gross Profit: $297.30 million
Total Operating Expenses: $217.70 million

How has REV Group revenue changed over the last 9 years?

Over the last 9 years, REV Group's total revenue changed from $1.74 billion in 2015 to $2.38 billion in 2024, a change of 37.2%.

How much debt does REV Group have?

REV Group's total liabilities were at $777.90 million at the end of 2024, a 14.7% decrease from 2023, and a 23.7% increase since 2016.

How much cash does REV Group have?

In the past 8 years, REV Group's cash and equivalents has ranged from $3.30 million in 2019 to $24.60 million in 2024, and is currently $24.60 million as of their latest financial filing in 2024.

How has REV Group's book value per share changed over the last 9 years?

Over the last 9 years, REV Group's book value per share changed from 0.00 in 2015 to 8.37 in 2024, a change of 836.8%.

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This page (NYSE:REVG) was last updated on 5/29/2025 by MarketBeat.com Staff

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REV Group (REVG) Financials

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REV Group (REVG) Financials

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