REV Group, Inc. (FRA:1RG)

REV Group Statistics

Total Valuation

REV Group has a market cap or net worth of EUR 2.20 billion. The enterprise value is 2.27 billion.

Market Cap	2.20B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	48.81M
Shares Outstanding	n/a
Shares Change (YoY)	-8.90%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	104.31%
Float	48.05M

Valuation Ratios

The trailing PE ratio is 23.34 and the forward PE ratio is 18.19.

PE Ratio	23.34
Forward PE	18.19
PS Ratio	1.05
PB Ratio	6.51
P/TBV Ratio	15.41
P/FCF Ratio	12.63
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 13.01.

EV / Earnings	24.04
EV / Sales	1.10
EV / EBITDA	12.72
EV / EBIT	15.31
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.

Current Ratio	1.63
Quick Ratio	0.46
Debt / Equity	0.29
Debt / EBITDA	0.55
Debt / FCF	0.57
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 18.83%.

Return on Equity (ROE)	27.63%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	18.83%
Return on Capital Employed (ROCE)	23.98%
Revenue Per Employee	380,992
Profits Per Employee	17,166
Employee Count	5,500
Asset Turnover	1.88
Inventory Turnover	3.47

Taxes

In the past 12 months, REV Group has paid 21.24 million in taxes.

Income Tax	21.24M
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.25%
50-Day Moving Average	46.95
200-Day Moving Average	39.18
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	n/a

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)	1.31

Income Statement

In the last 12 months, REV Group had revenue of EUR 2.10 billion and earned 94.41 million in profits. Earnings per share was 1.85.

Revenue	2.10B
Gross Profit	302.47M
Operating Income	150.71M
Pretax Income	115.66M
Net Income	94.41M
EBITDA	171.78M
EBIT	150.71M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 31.47 million in cash and 99.13 million in debt, giving a net cash position of -67.66 million.

Cash & Cash Equivalents	31.47M
Total Debt	99.13M
Net Cash	-67.66M
Net Cash Per Share	n/a
Equity (Book Value)	338.58M
Book Value Per Share	6.94
Working Capital	275.64M

Cash Flow

In the last 12 months, operating cash flow was 203.51 million and capital expenditures -29.02 million, giving a free cash flow of 174.49 million.

Operating Cash Flow	203.51M
Capital Expenditures	-29.02M
Free Cash Flow	174.49M
FCF Per Share	n/a

Margins

Gross margin is 14.43%, with operating and profit margins of 7.19% and 4.51%.

Gross Margin	14.43%
Operating Margin	7.19%
Pretax Margin	5.52%
Profit Margin	4.51%
EBITDA Margin	8.20%
EBIT Margin	7.19%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.22
Dividend Yield	0.48%
Dividend Growth (YoY)	-92.73%
Years of Dividend Growth	1
Payout Ratio	12.41%
Buyback Yield	8.90%
Shareholder Yield	9.38%
Earnings Yield	4.29%
FCF Yield	7.92%

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 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7