REV Group, Inc. logo REVG - REV Group, Inc.

Inactive Ticker REVG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 9
SELL 3
STRONG
SELL 0
| PRICE TARGET: $55.00 DETAILS
HIGH: $55.00
LOW: $55.00
MEDIAN: $55.00
CONSENSUS: $55.00
DOWNSIDE: 13.93%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 2,463.5 2,380.2 2,638 2,331.6 2,380.8 2,277.6 2,403.7 2,381.3 2,267.8 1,926.0 1,735.1 1,721.1 1,173.1
Cost of Revenue 2,093.7 2,082.9 2,321.9 2,084.1 2,089.8 2,049.5 2,151.9 2,103.3 1,973.2 1,696.1 1,553.1 1,557.9 1,055.7
Gross Profit 369.8 297.3 316.1 247.5 291 228.1 251.8 278 294.6 229.9 182.0 163.2 117.3
Operating Expenses
R&D Expenses 5.8 0 4.7 4.2 4.4 5.8 4.8 6.5 4.2 4.8 5.1 8.3 1.9
SG&A Expenses 187.6 188.7 213.5 190 189 204.9 199.3 182.8 188.3 139.8 102.3 111.8 88.6
Other Expenses (5.8) 29 9.3 16.5 13.8 13.3 17.2 18.1 14.9 9.4 8.6 8.8 6.2
Operating Expenses 187.6 217.7 227.5 210.7 207.2 224 221.3 207.4 207.4 154.0 116.0 128.9 96.6
Operating Income
Operating Income 192.8 79.6 88.6 36.8 83.8 4.1 30.5 27.8 82.7 72.4 62.1 31.0 9.5
Interest Expense 25.1 28.5 28.6 16.9 17.3 25.7 32.5 25.6 20.7 29.2 27.3 26.2 23.2
Interest Income 0 0 0 0 0 0 0 0 0.0 0 0 0 0
Profitability
EBITDA 168.6 394.3 113 69 120.1 19.8 15.9 116.6 108.6 97.0 81.2 49.9 41.4
EBIT 142.6 368.9 86.8 36.7 88.1 (20.4) 15.9 70.6 70.8 72.4 66.8 38.5 27.0
Income Before Tax 117.5 340.4 58.2 19.8 55.7 (46.1) (16.6) 2.2 50.0 43.2 34.8 4.8 13.5
Income Tax Expense 22.3 82.8 12.9 4.6 11.3 (15.6) (3.5) (10.8) 18.6 13.1 11.9 3.3 (11.5)
Net Income 95.2 257.6 45.3 15.2 44.4 (30.5) (13.1) 13 31.4 30.2 22.9 1.5 25.0
Per Share Data
EPS (Basic) 1.92 4.79 0.77 0.25 0.70 -0.48 -0.21 0.20 0.52 0.47 0.36 0.02 0.39
EPS (Diluted) 1.89 4.72 0.77 0.25 0.69 -0.48 -0.21 0.20 0.50 0.47 0.36 0.02 0.39
Shares Outstanding 49.7 54.6 58.6 60.5 63.4 63.0 62.8 64.0 60.7 63.7 64.1 64.1 64.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 34.7 24.6 21.3 20.4 13.3 11.4 3.3 11.9 17.8 10.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 167.6 152.3 226.5 215 213.3 229.3 253.5 266.9 243.2 181.2
Inventory 527.1 602.8 657.7 629.5 481.7 537.2 513.4 514 452.4 325.6
Other Current Assets 48.3 26.8 6.1 5.5 36.2 34.1 38.9 50.3 13.4 12.0
Total Current Assets 777.7 806.5 933.2 888.4 761 812 809.1 843.1 726.8 529.7
Non-Current Assets
Property, Plant & Equipment 178.1 162.3 196.5 169.1 176.7 191.6 201.7 214.3 217.1 146.4
Goodwill 137.7 137.7 157.3 157.3 157.3 157.3 159.8 161.8 133.2 84.5
Intangible Assets 85.8 95.4 115.7 119.2 126.3 136.1 159.9 174.6 167.9 124.0
Long-Term Investments 0 0 (8.2) (22.8) (21.4) (2.9) (15.4) (19.9) (22.5) 0
Other Non-Current Assets 11 5.7 15.9 12.4 17 15.3 16.6 14.3 9.4 4.3
Total Non-Current Assets 422.3 406.5 477.2 456.2 477.3 500.3 538 565 527.6 359.3
Total Assets 1,200 1,213 1,410.4 1,344.6 1,238.3 1,312.3 1,347.1 1,408.1 1,254.4 889.0
Current Liabilities
Account Payables 194.8 188.8 208.3 163.9 116.2 169.5 200.8 218.1 217.3 129.5
Short-Term Debt 5.1 7.3 7.4 5.4 7.1 1.7 3.6 1.3 0.8 0
Deferred Revenue 171.1 158 214.5 258 210.6 170.1 129.9 117.8 95.8 87.6
Other Current Liabilities 139.2 107.9 52.9 52.6 56.2 42.7 75.4 57.5 51.8 66.3
Total Current Liabilities 515.3 469.3 557.2 527.4 437 447.3 436 417.2 410.1 331.6
Non-Current Liabilities
Long-Term Debt 56.1 85 150 230 215 340.5 376.6 420.6 229.1 256.0
Deferred Tax Liabilities 60.8 47.1 8.2 21 21.4 2.9 15.4 19.9 22.5 17.4
Other Non-Current Liabilities 21.3 37.8 24.1 20.9 33.3 32.4 13.9 18 42.8 23.7
Total Non-Current Liabilities 321.8 308.6 355.2 360.9 282.5 392.7 405.9 458.5 271.9 297.2
Total Liabilities 783.7 777.9 912.4 888.3 719.5 840 841.9 875.7 682.0 628.8
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained Earnings 200.6 118.3 52.7 19.5 16.7 (21.1) 15.8 40.6 40.4 31.7
Accumulated Other Comprehensive Income 0.2 0.2 0.2 0.3 (0.1) (2.8) (1.7) (1.4) 0.0 0.0
Total Stockholders' Equity 416.3 435.1 498 456.3 518.8 472.3 505 532.4 572.4 260.2
Total Liabilities & Equity 1,200 1,213 1,410.4 1,344.6 1,238.3 1,312.3 1,347.1 1,408.1 1,254.4 889.0
Debt Metrics
Total Debt 56.1 118 187.4 250.3 234.9 367.5 380.2 421.9 229.9 256.0
Net Debt 21.4 93.4 166.1 229.9 221.6 356.1 376.9 410 212.0 245.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 95.2 257.6 45.3 15.2 44.4 (30.5) (13.1) 13 31.4 30.2
Depreciation & Amortization 26 25.4 26.2 32.3 32 40.2 45.7 46 37.8 24.6
Stock-Based Compensation 12.3 12.7 14.4 8.7 7.8 7.8 7.2 6.3 26.6 19.7
Change in Working Capital 86.9 47.5 51.5 34.1 60.2 50.1 8.7 (114.9) (78.1) 2.1
Other Non-Cash Items 38.4 (274.5) 1.9 1.8 12.8 15.9 9 34.5 12.6 2.6
Operating Cash Flow 241.1 53.4 126.5 91.6 158.3 55.7 52.5 (19.2) 33.2 75.6
Investing Activities
Capital Expenditure (51.1) (27.6) (32.8) (24.8) (24.7) (16.8) (23.8) (60.7) (79.3) (48.5)
Acquisitions 0 0 1.2 1.8 2 7.2 24 (67.6) (156.4) (38.2)
Purchases of Investments 0 0 0 0 0 0 0 (7.6) 0 0
Sales/Maturities of Investments 0 0 0 1.8 0 0 0 0 0 0
Other Investing Activities 0.8 376.1 1.7 6.4 12.5 11.3 24 8.7 6.6 2.3
Investing Cash Flow (50.3) 348.5 (29.9) (14.8) (10.2) 1.7 0.2 (119.6) (229.1) (84.4)
Financing Activities
Net Debt Issuance (45) (65) (80) 15 (135.4) (38.4) (42.3) 191.5 (43.6) 37.5
Stock Repurchased (107.6) (126.1) (5.9) (70) (3.9) (0.8) (8.3) (53.3) 0 (21.7)
Dividends Paid (12.9) (192) (12.1) (12.4) (6.6) (9.5) (12.5) (12.8) (6.4) 0
Other Financing Activities (15.2) (15.5) (3.7) (2.3) (0.3) (1.4) 1.8 7.5 (0.7) (1.1)
Financing Cash Flow (180.7) (398.6) (95.7) (69.7) (146.2) (49.3) (61.3) 132.9 202.9 14.7
Cash Position
Net Change in Cash 10.1 3.3 0.9 7.1 1.9 8.1 (8.6) (5.9) 7.0 5.9
Cash at Beginning 24.6 21.3 20.4 13.3 11.4 3.3 11.9 17.8 10.8 5.0
Cash at End 34.7 24.6 21.3 20.4 13.3 11.4 3.3 11.9 17.8 10.8
Free Cash Flow 190 25.8 93.7 66.8 133.6 38.9 28.7 (79.9) (46.2) 27.0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 2,463.5 2,380.2 2,638 2,331.6 2,380.8 2,277.6 2,403.7 2,381.3 2,267.8 1,926.0 1,735.1 1,721.1 1,173.1
Gross Profit 369.8 297.3 316.1 247.5 291 228.1 251.8 278 294.6 229.9 182.0 163.2 117.3
Operating Income 192.8 79.6 88.6 36.8 83.8 4.1 30.5 27.8 82.7 72.4 62.1 31.0 9.5
Net Income 95.2 257.6 45.3 15.2 44.4 (30.5) (13.1) 13 31.4 30.2 22.9 1.5 25.0
EPS (Diluted) 1.89 4.72 0.77 0.25 0.69 -0.48 -0.21 0.20 0.50 0.47 0.36 0.02 0.39
Balance Sheet
Cash & Equivalents 34.7 24.6 21.3 20.4 13.3 11.4 3.3 11.9 17.8 10.8
Total Assets 1,200 1,213 1,410.4 1,344.6 1,238.3 1,312.3 1,347.1 1,408.1 1,254.4 889.0
Total Debt 56.1 118 187.4 250.3 234.9 367.5 380.2 421.9 229.9 256.0
Stockholders' Equity 416.3 435.1 498 456.3 518.8 472.3 505 532.4 572.4 260.2
Cash Flow
Operating Cash Flow 241.1 53.4 126.5 91.6 158.3 55.7 52.5 (19.2) 33.2 75.6
Capital Expenditure (51.1) (27.6) (32.8) (24.8) (24.7) (16.8) (23.8) (60.7) (79.3) (48.5)
Free Cash Flow 190 25.8 93.7 66.8 133.6 38.9 28.7 (79.9) (46.2) 27.0