REV Group, Inc. (FRA:1RG)

REV Group Statistics

Total Valuation

REV Group has a market cap or net worth of EUR 2.63 billion. The enterprise value is 2.65 billion.

Market Cap	2.63B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Current Share Class	48.81M
Shares Outstanding	n/a
Shares Change (YoY)	-7.78%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	102.73%
Float	48.05M

Valuation Ratios

The trailing PE ratio is 31.80 and the forward PE ratio is 17.79.

PE Ratio	31.80
Forward PE	17.79
PS Ratio	1.23
PB Ratio	7.27
P/TBV Ratio	15.70
P/FCF Ratio	15.94
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 16.07.

EV / Earnings	32.07
EV / Sales	1.28
EV / EBITDA	14.45
EV / EBIT	17.26
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.

Current Ratio	1.51
Quick Ratio	0.39
Debt / Equity	0.15
Debt / EBITDA	0.28
Debt / FCF	0.32
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 32.53%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	32.53%
Return on Capital Employed (ROCE)	26.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	388,337
Profits Per Employee	15,007
Employee Count	5,500
Asset Turnover	2.04
Inventory Turnover	3.71

Taxes

In the past 12 months, REV Group has paid 19.33 million in taxes.

Income Tax	19.33M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +70.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.31%
50-Day Moving Average	51.43
200-Day Moving Average	44.15
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, REV Group had revenue of EUR 2.14 billion and earned 82.54 million in profits. Earnings per share was 1.64.

Revenue	2.14B
Gross Profit	320.62M
Operating Income	157.97M
Pretax Income	101.87M
Net Income	82.54M
EBITDA	180.51M
EBIT	157.97M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 30.08 million in cash and 53.06 million in debt, with a net cash position of -22.98 million.

Cash & Cash Equivalents	30.08M
Total Debt	53.06M
Net Cash	-22.98M
Net Cash Per Share	n/a
Equity (Book Value)	360.93M
Book Value Per Share	7.40
Working Capital	227.50M

Cash Flow

In the last 12 months, operating cash flow was 209.03 million and capital expenditures -44.30 million, giving a free cash flow of 164.73 million.

Operating Cash Flow	209.03M
Capital Expenditures	-44.30M
Free Cash Flow	164.73M
FCF Per Share	n/a

Margins

Gross margin is 15.01%, with operating and profit margins of 7.40% and 3.86%.

Gross Margin	15.01%
Operating Margin	7.40%
Pretax Margin	4.77%
Profit Margin	3.86%
EBITDA Margin	8.45%
EBIT Margin	7.40%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.21
Dividend Yield	0.38%
Dividend Growth (YoY)	7.15%
Years of Dividend Growth	n/a
Payout Ratio	12.77%
Buyback Yield	7.78%
Shareholder Yield	8.17%
Earnings Yield	3.14%
FCF Yield	6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

REV Group has an Altman Z-Score of 4.62 and a Piotroski F-Score of 7.

Altman Z-Score	4.62
Piotroski F-Score	7