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
Delaware
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -5.29%
Quick Ratio 112 % -8.36%
Debt-to-equity 211 % +3.66%
Return On Assets 17.9 % +915%
Operating Margin 3.64 % +52.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares -12.3%
Common Stock, Shares, Outstanding 52M shares -12.3%
Entity Public Float 328M USD -16.3%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.5M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 52.1M shares -11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD -3.61%
Cost of Revenue 2.16B USD -5.23%
Research and Development Expense 4.7M USD +11.9%
Operating Income (Loss) 90.2M USD +47.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 323M USD +912%
Income Tax Expense (Benefit) 77.3M USD +917%
Net Income (Loss) Attributable to Parent 246M USD +911%
Earnings Per Share, Basic 4.24 USD/shares +960%
Earnings Per Share, Diluted 4.2 USD/shares +950%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.5M USD +359%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -4.37%
Inventory, Net 632M USD -1.82%
Other Assets, Current 30.2M USD -27.1%
Assets, Current 914M USD +0.82%
Property, Plant and Equipment, Net 147M USD -3.54%
Operating Lease, Right-of-Use Asset 33.3M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 95.9M USD -17.5%
Goodwill 138M USD -12.5%
Other Assets, Noncurrent 6.2M USD -26.2%
Assets 1.33B USD -3.25%
Accounts Payable, Current 197M USD +2.02%
Employee-related Liabilities, Current 36.1M USD -5.5%
Contract with Customer, Liability, Current 155M USD -34.4%
Liabilities, Current 493M USD -10%
Contract with Customer, Liability, Noncurrent 159M USD +42%
Deferred Income Tax Liabilities, Net 8.8M USD -52.7%
Operating Lease, Liability, Noncurrent 26.8M USD -11.8%
Other Liabilities, Noncurrent 36.9M USD +64.7%
Liabilities 940M USD +3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD -33.3%
Retained Earnings (Accumulated Deficit) 80M USD +208%
Stockholders' Equity Attributable to Parent 395M USD -15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 456M USD -12%
Liabilities and Equity 1.33B USD -3.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -69.7M USD -910%
Net Cash Provided by (Used in) Financing Activities -161M USD -1391%
Net Cash Provided by (Used in) Investing Activities 298M USD
Common Stock, Shares Authorized 605M shares 0%
Common Stock, Shares, Issued 52M shares -12.3%
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 66.6M USD +2462%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.2M USD +12.7%
Deferred Tax Assets, Valuation Allowance 5.2M USD -13.3%
Deferred Tax Assets, Gross 42.1M USD +46.2%
Operating Lease, Liability 37.4M USD +84.2%
Depreciation 23.7M USD +5.8%
Payments to Acquire Property, Plant, and Equipment 10.5M USD +176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 246M USD +924%
Lessee, Operating Lease, Liability, to be Paid 45.2M USD +89.1%
Property, Plant and Equipment, Gross 314M USD +0.67%
Operating Lease, Liability, Current 7.3M USD -6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.1M USD +72.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.6M USD +37.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.9%
Deferred Income Tax Expense (Benefit) 700K USD +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.8M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.4M USD +139%
Deferred Tax Assets, Operating Loss Carryforwards 8M USD +8.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 95M shares 0%
Unrecognized Tax Benefits 3.3M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.8M USD +240%
Operating Lease, Payments 11M USD +5.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD -50%
Deferred Tax Assets, Net of Valuation Allowance 36.9M USD +61.8%
Interest Expense 27.7M USD +0.73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%