REV Group, Inc. financial data

Symbol
REVG on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
245 South Executive Drive, Brookfield, WI
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +14.5%
Quick Ratio 129 % +17.3%
Debt-to-equity 213 % +10.4%
Return On Assets 7.27 % -57.8%
Operating Margin 4.92 % +39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.7M shares -0.24%
Common Stock, Shares, Outstanding 51.7M shares -13.6%
Entity Public Float 1.1B USD +236%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.6M shares -12.6%
Weighted Average Number of Shares Outstanding, Diluted 52.3M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD -12.2%
Cost of Revenue 2.02B USD -13.1%
Research and Development Expense 4.7M USD +11.9%
Operating Income (Loss) 114M USD +22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD -63.2%
Income Tax Expense (Benefit) 25.1M USD -68.4%
Net Income (Loss) Attributable to Parent 93.1M USD -61.4%
Earnings Per Share, Basic 2.05 USD/shares -49.9%
Earnings Per Share, Diluted 2.01 USD/shares -50.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.6M USD -64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 185M USD -17.1%
Inventory, Net 602M USD -7.47%
Other Assets, Current 21.6M USD -19.4%
Assets, Current 840M USD -15%
Deferred Income Tax Assets, Net 5.4M USD
Property, Plant and Equipment, Net 130M USD -15.4%
Operating Lease, Right-of-Use Asset 30.4M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 94.8M USD -4.24%
Goodwill 138M USD -0.72%
Other Assets, Noncurrent 5.7M USD -14.9%
Assets 1.24B USD -12.6%
Accounts Payable, Current 170M USD +2.91%
Employee-related Liabilities, Current 23.4M USD
Contract with Customer, Liability, Current 152M USD -29.8%
Liabilities, Current 435M USD -40.7%
Contract with Customer, Liability, Noncurrent 175M USD +35.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 24.1M USD -15.1%
Other Liabilities, Noncurrent 39.8M USD +55.5%
Liabilities 813M USD -12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 600K USD
Retained Earnings (Accumulated Deficit) 133M USD +150%
Stockholders' Equity Attributable to Parent 429M USD -13.6%
Liabilities and Equity 1.24B USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD +81.2%
Net Cash Provided by (Used in) Financing Activities 24.9M USD
Net Cash Provided by (Used in) Investing Activities -4.8M USD -102%
Common Stock, Shares Authorized 605M shares 0%
Common Stock, Shares, Issued 51.7M shares -13.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7M USD -89.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.7M USD -24.2%
Deferred Tax Assets, Valuation Allowance 4.4M USD -15.4%
Deferred Tax Assets, Gross 56.9M USD +10.7%
Operating Lease, Liability 33M USD -11.8%
Depreciation 22.7M USD -1.73%
Payments to Acquire Property, Plant, and Equipment 4.9M USD -53.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.7M USD -61.2%
Lessee, Operating Lease, Liability, to be Paid 39M USD -13.7%
Property, Plant and Equipment, Gross 294M USD -6.34%
Operating Lease, Liability, Current 7.3M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.4M USD -2.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.7M USD +143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5M USD +1.35%
Deferred Tax Assets, Operating Loss Carryforwards 4.8M USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 95M shares 0%
Unrecognized Tax Benefits 4.1M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD -36.8%
Operating Lease, Payments 11M USD +5.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 52.5M USD +13.6%
Interest Expense 27.7M USD -2.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%