REV Group, Inc. (REVG)
Feb 2, 2026 - REVG was delisted (reason: merged into TEX)
63.90
-1.30 (-1.99%)
Inactive · Last trade price on Jan 30, 2026

REV Group Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
2,4642,4642,3802,6382,3322,381
Revenue Growth
3.50%3.50%-9.77%13.14%-2.07%4.53%
Gross Profit
369.8369.8297.3316.1247.5291
Operating Income
182.2182.279.688.636.883.8
Net Income
95.295.2257.645.315.244.4
Earnings Per Share
1.891.894.720.770.250.69
EPS Growth
-59.96%-59.96%512.99%208.00%-63.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Recreational Vehicles
649.2649.2654.6912.3957.8858.5
Corporate, Other & Elims
-0.5-0.5-0.8-2.3-1.8-0.1
Specialty Vehicles
1,8151,8151,7261,7281,376-
Total
2,4642,4642,3802,6382,3322,381

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
34.734.724.621.320.413.3
Total Debt
61.261.2118187.4250.3234.9
Net Cash (Debt)
-26.5-26.5-93.4-166.1-229.9-221.6
Net Cash Growth
------
Net Cash Per Share
-0.53-0.53-1.71-2.81-3.76-3.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
241.1241.153.4126.591.6158.3
Capital Expenditures
-51.1-51.1-27.6-32.8-24.8-24.7
Free Cash Flow
19019025.893.766.8133.6
Free Cash Flow Growth
636.43%636.43%-72.47%40.27%-50.00%243.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
15.01%15.01%12.49%11.98%10.62%12.22%
Operating Margin
7.40%7.40%3.34%3.36%1.58%3.52%
Pretax Margin
4.77%4.77%14.30%2.21%0.85%2.34%
Profit Margin
3.86%3.86%10.82%1.72%0.65%1.86%
FCF Margin
7.71%7.71%1.08%3.55%2.86%5.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.2400.2400.2100.2000.2000.150
Dividend Per Share Growth
14.29%14.29%5.00%0%33.33%200.00%
Dividend Yield
0.38%0.51%13.46%1.45%1.49%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
33.8127.135.6118.4954.9621.90
Forward PE
17.1815.7613.3610.5013.0610.77
P/FCF Ratio
16.4113.1753.559.0412.207.30
PS Ratio
1.291.020.580.320.350.41