REVG - REV Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.67
DETAILS
HIGH:
$57.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.67
DOWNSIDE:
12.88%
Market Cap:
3.12B
Volume:
1,249,370
Avg Volume:
721,722
52 Week Range:
26.51-69.915
Sector:
Industrials
Industry:
Agricultural - Machinery
Beta:
1.10
Last Dividend:
$0.24
Exchange:
NYSE
Country:
US
Employees:
5,500
IPO Date:
2017-01-27
EPS (TTM):
1.92
P/E Ratio:
26.75
Revenue (TTM):
2.46B
Total Assets:
1.20B
Total Debt:
56.10M
Cash & Equiv:
34.70M
Rev Growth (5Y):
1.6%
EPS Growth (5Y):
16.9%
FCF Growth (5Y):
37.3%
ROCE:
20.8%
Debt/Equity:
0.13
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-10 | $0.83 | $0.78 | +6.4% | $664.4M | $646.8M | +2.7% |
| 2025-09-03 | $0.79 | $0.63 | +25.4% | $644.9M | $646.8M | -0.3% |
| 2025-06-04 | $0.70 | $0.57 | +22.8% | $629.1M | $603.5M | +4.2% |
| 2025-03-05 | $0.40 | $0.29 | +37.9% | $525.1M | $594.6M | -11.7% |
| 2024-12-11 | $0.51 | $0.49 | +4.1% | $597.9M | $603.3M | -0.9% |
| 2024-09-04 | $0.48 | $0.44 | +9.1% | $579.4M | $603.3M | -4.0% |
| 2024-06-05 | $0.39 | $0.28 | +39.3% | $616.9M | $618.7M | -0.3% |
| 2024-03-06 | $0.25 | $0.09 | +177.8% | $586.0M | $579.4M | +1.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.46B | 2.38B | 2.64B | 2.33B | 2.38B | 2.28B | 2.40B | 2.38B | 2.27B | 1.93B | 1.74B | 1.72B |
| Net Income | 95.20M | 257.60M | 45.30M | 15.20M | 44.40M | (30.50M) | (13.10M) | 13.00M | 31.37M | 30.19M | 22.88M | 1.49M |
| EPS | 1.92 | 4.79 | 0.77 | 0.25 | 0.70 | -0.48 | -0.21 | 0.20 | 0.52 | 0.47 | 0.36 | 0.02 |
| Total Assets | 1.20B | 1.21B | 1.41B | 1.34B | 1.24B | 1.31B | 1.35B | 1.41B | 1.25B | 889.02M | 695.82M | 705.69M |
| Total Debt | 56.10M | 118.00M | 187.40M | 250.30M | 234.90M | 367.50M | 380.20M | 421.90M | 229.85M | 256.04M | 212.63M | 224.71M |
| Cash & Equivalents | 34.70M | 24.60M | 21.30M | 20.40M | 13.30M | 11.40M | 3.30M | 11.90M | 17.84M | 10.82M | 4.97M | 12.52M |
| Operating Cash Flow | 241.10M | 53.40M | 126.50M | 91.60M | 158.30M | 55.70M | 52.50M | (19.20M) | 33.17M | 75.57M | 25.64M | 5.93M |
| Free Cash Flow | 190.00M | 25.80M | 93.70M | 66.80M | 133.60M | 38.90M | 28.70M | (79.90M) | (46.17M) | 27.03M | 10.21M | (6.14M) |
| FCF per Share | 3.82 | 0.47 | 1.60 | 1.10 | 2.11 | 0.62 | 0.46 | -1.25 | -0.76 | 0.42 | 0.16 | -0.10 |
| Book Value | 416.30M | 435.10M | 498.00M | 456.30M | 518.80M | 472.30M | 505.00M | 532.40M | 572.44M | 260.22M | 239.91M | 218.52M |
| Cash & ST Investments | 34.70M | 24.60M | 21.30M | 20.40M | 13.30M | 11.40M | 3.30M | 11.90M | 17.84M | 10.82M | 4.97M | 12.52M |
| ROC Equity | 0.23 | 0.59 | 0.09 | 0.03 | 0.09 | -0.06 | -0.03 | 0.02 | 0.05 | 0.12 | 0.10 | 0.01 |