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-K - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -4.7%
Quick Ratio 114 % -6.46%
Debt-to-equity 211 % +5.29%
Return On Assets 19.4 % +499%
Operating Margin 3.34 % -0.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.1M shares -12.4%
Common Stock, Shares, Outstanding 52.1M shares -12.4%
Entity Public Float 1.1B USD +236%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares -8.2%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares -7.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.38B USD -9.77%
Cost of Revenue 2.08B USD -10.3%
Research and Development Expense 4.7M USD +11.9%
Operating Income (Loss) 79.6M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340M USD +485%
Income Tax Expense (Benefit) 82.8M USD +542%
Net Income (Loss) Attributable to Parent 258M USD +469%
Earnings Per Share, Basic 4.79 USD/shares +522%
Earnings Per Share, Diluted 4.72 USD/shares +513%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD -32.8%
Inventory, Net 603M USD -8.35%
Other Assets, Current 30.2M USD -27.1%
Assets, Current 807M USD -13.6%
Deferred Income Tax Assets, Net 5.4M USD
Property, Plant and Equipment, Net 130M USD -18.4%
Operating Lease, Right-of-Use Asset 32.1M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 95.4M USD -17.5%
Goodwill 138M USD -12.5%
Other Assets, Noncurrent 5.7M USD -26%
Assets 1.21B USD -14%
Accounts Payable, Current 189M USD -9.36%
Employee-related Liabilities, Current 33.7M USD -28.8%
Contract with Customer, Liability, Current 158M USD -26.3%
Liabilities, Current 469M USD -15.8%
Contract with Customer, Liability, Noncurrent 160M USD +12%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 25.7M USD -14.3%
Other Liabilities, Noncurrent 37.8M USD +56.8%
Liabilities 778M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD 0%
Retained Earnings (Accumulated Deficit) 118M USD +124%
Stockholders' Equity Attributable to Parent 435M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 456M USD -12%
Liabilities and Equity 1.21B USD -14%

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 52.1M shares -12.4%
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 4.4M USD -15.4%
Deferred Tax Assets, Gross 56.9M USD +10.7%
Operating Lease, Liability 33M USD -11.8%
Depreciation 23.2M USD +2.2%
Payments to Acquire Property, Plant, and Equipment 10.5M USD +176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 258M USD +470%
Lessee, Operating Lease, Liability, to be Paid 39M USD -13.7%
Property, Plant and Equipment, Gross 291M USD -10.6%
Operating Lease, Liability, Current 7.3M USD -1.35%
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) 700K USD +40%
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 3.7M USD -22.9%
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 -37.1%
Deferred Tax Assets, Net of Valuation Allowance 52.5M USD +13.6%
Interest Expense 28.5M USD -0.35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%