REV Group (REVG) Financials

$31.84 -0.05 (-0.17%)

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About REV Group's Financials

When does REV Group's financial year end?

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

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 4/15/2025 by MarketBeat.com Staff

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REV Group (REVG) Financials

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