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Rev Group Inc

Industrials US REVG

NoneUSD
-(-%)

Last update at 2026-03-10T21:01:26.226578Z

Day Range

--
LowHigh

52 Week Range

9.7519.23
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1089.55M
  • VolumeNone
  • P/E Ratio23.78
  • Dividend Yield1.09%
  • EBITDA125.30M
  • Revenue TTM2638.00M
  • Revenue Per Share TTM44.98
  • Gross Profit TTM 247.50M
  • Diluted EPS TTM0.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 58.20M 19.80M 55.70M -46.10000M -16.60000M
Minority interest - - 0.00000M 0.00000M 0.20M
Net income 45.30M 15.20M 44.40M -30.50000M -13.10000M
Selling general administrative 224.00M 190.00M 189.00M 204.00M 199.30M
Selling and marketing expenses - - - - -
Gross profit 316.10M 247.50M 291.00M 228.10M 251.80M
Reconciled depreciation 26.20M 32.30M 32.00M 40.20M 45.70M
Ebit 87.90M 36.80M 83.80M 4.10M 30.50M
Ebitda 114.10M 78.50M 119.80M 44.30M 76.20M
Depreciation and amortization 26.20M 41.70M 36.00M 40.20M 45.70M
Non operating income net other - - -7.60000M -2.50000M -
Operating income 88.60M 36.80M 83.80M 4.10M 30.50M
Other operating expenses 2549.40M 2285.40M 2293.00M 2273.50M 2373.20M
Interest expense 28.60M 16.90M 17.30M 25.70M 32.50M
Tax provision 12.90M 4.60M 11.30M -15.60000M -3.50000M
Interest income - - - - 32.50M
Net interest income -28.60000M -16.90000M -17.30000M -25.70000M -32.50000M
Extraordinary items - - - - -
Non recurring - 9.40M 4.00M 22.00M 14.60M
Other items - - - - -
Income tax expense 12.90M 4.60M 11.30M -15.60000M -3.50000M
Total revenue 2638.00M 2331.60M 2380.80M 2277.60M 2403.70M
Total operating expenses 227.50M 201.30M 203.20M 224.00M 221.30M
Cost of revenue 2321.90M 2084.10M 2089.80M 2049.50M 2151.90M
Total other income expense net -1.80000M -17.00000M -28.10000M -50.20000M -47.10000M
Discontinued operations - - - - -
Net income from continuing ops 45.30M 15.20M 44.40M -30.50000M -13.10000M
Net income applicable to common shares - 15.20M 44.40M -30.50000M -12.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 1410.40M 1344.60M 1238.30M 1312.30M 1347.10M
Intangible assets 115.70M 119.20M 126.30M 136.10M 159.90M
Earning assets - - - - -
Other current assets 27.70M 23.50M 52.70M 34.10M 19.40M
Total liab 912.40M 888.30M 719.50M 840.00M 841.90M
Total stockholder equity 498.00M 456.30M 518.80M 472.30M 505.00M
Deferred long term liab - 21.00M 21.40M 2.90M 4.90M
Other current liab 127.00M 99.40M 103.10M 97.60M 101.70M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 52.70M 19.50M 16.70M -21.10000M 15.80M
Other liab - 116.70M 54.70M 35.30M 29.30M
Good will 157.30M 157.30M 157.30M 157.30M 159.80M
Other assets - 10.60M 17.00M 39.00M 16.60M
Cash 21.30M 20.40M 13.30M 11.40M 3.30M
Cash and equivalents - - - - -
Total current liabilities 557.20M 527.40M 437.00M 447.30M 436.00M
Current deferred revenue 214.50M 258.00M 210.60M 170.10M 129.90M
Net debt 166.10M 229.90M 221.60M 356.10M 376.90M
Short term debt 7.40M 6.10M 7.10M 10.10M 3.60M
Short long term debt - - - 1.70M 3.60M
Short long term debt total 187.40M 250.30M 234.90M 367.50M 380.20M
Other stockholder equity 445.00M 436.40M 502.10M 496.10M 490.80M
Property plant equipment - 169.10M 157.60M 168.40M 201.70M
Total current assets 933.20M 888.40M 761.00M 812.00M 809.10M
Long term investments - - - - -
Net tangible assets - 179.80M 235.20M 178.90M 185.30M
Short term investments - - - - -
Net receivables 226.50M 215.00M 213.30M 229.30M 253.50M
Long term debt 150.00M 230.00M 215.00M 340.50M 376.60M
Inventory 657.70M 629.50M 481.70M 537.20M 513.40M
Accounts payable 208.30M 163.90M 116.20M 169.50M 200.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 0.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M 0.30M -0.10000M -2.80000M -1.70000M
Additional paid in capital - - - - -
Common stock total equity - 0.10M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - 19.50M 16.70M -21.10000M 15.80M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.70M -10.40000M 17.00M 15.30M 16.60M
Deferred long term asset charges - - - - -
Non current assets total 477.20M 456.20M 477.30M 500.30M 538.00M
Capital lease obligations 37.40M 20.30M 19.90M 25.30M -
Long term debt total - 230.00M 215.00M 340.50M 376.60M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -29.90000M 1.80M -10.20000M 1.70M 0.20M
Change to liabilities - 170.10M -40.00000M -29.00000M 7.40M
Total cashflows from investing activities - -14.80000M -10.20000M 1.70M 0.20M
Net borrowings - 15.00M -135.40000M -39.40000M -42.50000M
Total cash from financing activities -95.70000M -69.70000M -146.20000M -49.30000M -61.30000M
Change to operating activities - 15.30M 4.60M 10.70M 3.10M
Net income 45.30M 15.20M 44.40M -30.50000M -13.10000M
Change in cash 0.90M 7.10M 1.90M 8.10M -8.60000M
Begin period cash flow 20.40M 13.30M 11.40M 3.30M 11.90M
End period cash flow 21.30M 20.40M 13.30M 11.40M 3.30M
Total cash from operating activities 126.50M 91.60M 158.30M 55.70M 52.50M
Issuance of capital stock - - 2.00M - 0.00000M
Depreciation 26.20M 32.30M 32.00M 40.20M 45.70M
Other cashflows from investing activities - 8.20M 14.50M 15.20M 0.20M
Dividends paid 12.10M 12.40M 6.60M 9.50M 12.50M
Change to inventory -30.70000M -149.50000M 52.80M 27.10M -2.70000M
Change to account receivables 13.20M -1.80000M 16.60M 52.90M 13.40M
Sale purchase of stock 0.00000M -70.00000M -3.90000M 0.80M -8.30000M
Other cashflows from financing activities -3.60000M 27.40M 165.70M -1.40000M 1.20M
Change to netincome - 8.30M 16.50M -6.60000M 9.20M
Capital expenditures 32.80M 24.80M 24.70M 16.80M 23.80M
Change receivables - -1.80000M 12.00M 44.10M 13.40M
Cash flows other operating - 132.50M 38.60M 7.90M -9.40000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 7.10M 1.90M 8.10M -8.60000M
Change in working capital 51.50M 34.10M 60.20M 50.10M 8.70M
Stock based compensation 14.40M 8.70M 7.80M 7.80M 7.20M
Other non cash items 1.90M 1.80M 12.80M 15.90M 9.00M
Free cash flow 93.70M 66.80M 133.60M 38.90M 28.70M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REVG
Rev Group Inc		 - -% - 23.78 14.33 0.41 2.12 0.46 10.81
CAT
Caterpillar Inc		 11.86 1.68% 716.68 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -6.76 1.13% 592.72 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 0.39 1.09% 36.04 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 35.30 11.95 12.67 0.10 3.01 0.13 0.84

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Profile

REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Europe, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, and Ladder Tower brands; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brands. The Commercial segment offers transit buses, type A school buses, sweepers, and terminal trucks under the Collins Bus, Eldorado National (California), and Magellan brands. The Recreation segment offers motorized and towable RV models under the American Coach, Fleetwood RV, Holiday Rambler, Renegade, Midwest, and Lance brands; and produces a range of custom molded fiberglass products for the heavy-duty truck, RV, and broader industrial markets. The company sells its products to municipalities, government agencies, private contractors, consumers, and industrial and commercial end users through its direct sales force or dealer network. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV Group, Inc. was incorporated in 2008 and is based in Brookfield, Wisconsin.

Rev Group Inc

245 South Executive Drive, Brookfield, WI, United States, 53005

Key Executives

Name Title Year Born
Mr. Rodney N. Rushing Pres, CEO & Director 1967
Mr. Mark A. Skonieczny Jr. Sr. VP & CFO 1969
Mr. Stephen W. Boettinger Sr. VP, Gen. Counsel & Sec. 1969
Mr. Christopher M. Daniels Sr. VP & Chief HR Officer 1974
Mr. Sagar Murthy Sr. VP & Chief Information Officer NA
Mr. Drew Konop VP of Investor Relations & Corp. Devel. NA
Julie Nuernberg Director of PR & Social Media Marketing NA
Mr. Brian M. Perry Pres of Commercial Segment NA
Mr. Anoop Prakash Pres of Ambulance Group NA
Mr. Michael Lanciotti Pres of Recreation Segment NA

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