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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
2,4912,4642,3802,6382,3322,381
Revenue Growth
7.38%3.50%-9.77%13.14%-2.07%4.53%
Gross Profit
376.6369.8297.3316.1247.5291
Operating Income
185.5182.2112.8102.346.287.8
Net Income
90.395.2257.645.315.244.4
Earnings Per Share
1.821.894.720.770.250.69
EPS Growth
2.87%-59.96%512.99%208.00%-63.77%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Recreational Vehicles
649.2654.6912.3957.8858.5
Corporate, Other & Elims
-0.5-0.8-2.3-1.8-0.1
Specialty Vehicles
1,8151,7261,7281,376-
Total
2,4642,3802,6382,3322,381

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
80.634.724.621.320.413.3
Total Debt
142.861.2118187.4255.7234.9
Net Cash (Debt)
-62.2-26.5-93.4-166.1-235.3-221.6
Net Cash Growth
------
Net Cash Per Share
-1.25-0.53-1.71-2.81-3.85-3.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
243.8241.153.4126.591.6158.3
Capital Expenditures
-53.6-51.1-27.6-32.8-24.8-24.7
Free Cash Flow
190.219025.893.766.8133.6
Free Cash Flow Growth
116.14%636.43%-72.47%40.27%-50.00%243.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
15.12%15.01%12.49%11.98%10.62%12.22%
Operating Margin
7.45%7.40%4.74%3.88%1.98%3.69%
Pretax Margin
4.38%4.77%14.30%2.21%0.85%2.34%
Profit Margin
3.63%3.86%10.82%1.72%0.65%1.86%
FCF Margin
7.64%7.71%1.08%3.55%2.86%5.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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%0.47%0.80%1.69%1.77%1.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
33.8126.295.3518.6453.6322.04
Forward PE
17.1815.7613.3610.5013.0610.77
P/FCF Ratio
16.4113.1753.419.0112.207.32
PS Ratio
1.291.020.580.320.350.41