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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
Chart
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingJan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Revenue
552.1664.4644.9629.1525.1597.9579.4616.9586693.3680681.2583.5623.5594.8576.3537589.9593.3643.6
Revenue Growth
5.14%11.12%11.30%1.98%-10.39%-13.76%-14.79%-9.44%0.43%11.20%14.32%18.20%8.66%5.70%0.25%-10.46%-3.07%-4.28%1.91%17.66%
Gross Profit
76.6102.6101.795.769.878.878.377.362.995.580.282.557.966.867.857.155.865.376.687.4
Operating Income
31.347.55749.72844.135.22811.945.125.729-11.118.319.53.84.614.128.534.7
Net Income
13.328.929.11918.241.71815.2182.729.714.914.2-13.58.79.5-2.3-0.7-23.720.6
Earnings Per Share
0.270.580.590.380.350.800.350.283.060.510.250.24-0.230.150.16-0.04-0.010.010.360.31
EPS Growth
-22.86%-27.33%68.85%35.48%-88.56%59.19%39.77%16.67%-237.62%56.36%--1891.85%-55.59%-----

Revenue by Segment
Chart
Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingOct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Recreational Vehicles
157.2161.7175.3155158.1147.4179.7169.4215.2214.5256.6226260.1254.1241202.6218212.5237.9
Corporate, Other & Elims
-0.2-0.1-0.1-0.10.1-0.1-0.2-0.6-0.7-0.7-0.4-0.5-0.5-0.4-0.4-0.50--0.3
Specialty Vehicles
507.4483.3453.9370.2439.7432.1437.4417.2478.8466.2425358-------
Total
664.4644.9629.1525.1597.9579.4616.9586693.3680681.2583.5623.5594.8576.3537589.9593.3643.6

Cash & Debt
Chart
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingJan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Cash & Investments
80.634.73628.831.624.650.538.287.921.31192320.414.85.913.913.39.27.7
Total Debt
142.861.2113.4154.5171.4118249.1253.435.6187.4217.2267.1278.4255.7271.4266.4279.4234.9267.7325.7
Net Cash (Debt)
-62.2-26.5-77.4-125.7-139.8-93.4-198.6-215.252.3-166.1-206.2-258.1-255.4-235.3-256.6-260.5-265.5-221.6-258.5-318
Net Cash Growth
--------------------
Net Cash Per Share
-1.26-0.54-1.57-2.49-2.67-1.78-3.81-4.010.87-2.79-3.49-4.37-4.38-4.00-4.28-4.22-4.23-3.40-3.95-4.84

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingJan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Operating Cash Flow
-10.476.960.3117-13.168.614.440.1-69.753.165.215.1-6.932.132.131.1-3.757.763.535.2
Capital Expenditures
-7.4-23.2-11.6-11.4-4.9-5.3-5.9-5.9-10.5-13.1-9.1-6.8-3.8-8.9-7.4-4-4.5-10.8-5.3-5.7
Free Cash Flow
-17.853.748.7105.6-1863.38.534.2-80.24056.18.3-10.723.224.727.1-8.246.958.229.5
Free Cash Flow Growth
--15.17%472.94%208.77%-58.25%-84.85%312.05%-72.41%127.13%-69.37%--50.53%-57.56%-8.14%-74.35%11540.00%-3.91%

Margins
Chart
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingJan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Gross Margin
13.87%15.44%15.77%15.21%13.29%13.18%13.51%12.53%10.73%13.78%11.79%12.11%9.92%10.71%11.40%9.91%10.39%11.07%12.91%13.58%
Operating Margin
5.67%7.15%8.84%7.90%5.33%7.38%6.08%4.54%2.03%6.50%3.78%4.26%-1.90%2.94%3.28%0.66%0.86%2.39%4.80%5.39%
Pretax Margin
2.45%6.20%6.36%2.11%4.19%9.37%3.87%2.90%41.67%5.54%2.71%2.94%-3.19%1.94%2.17%-0.47%-0.47%0.29%4.40%4.32%
Profit Margin
2.41%4.35%4.51%3.02%3.47%6.97%3.11%2.46%31.18%4.28%2.19%2.08%-2.31%1.40%1.60%-0.40%-0.13%-4.00%3.20%
FCF Margin
-3.22%8.08%7.55%16.79%-3.43%10.59%1.47%5.54%-13.69%5.77%8.25%1.22%-1.83%3.72%4.15%4.70%-1.53%7.95%9.81%4.58%

Dividends
Chart
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingJan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Dividend Per Share
0.0600.0600.0600.0600.0600.0600.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.050
Dividend Per Share Growth
0%0%20.00%20.00%20.00%20.00%0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
0.38%0.47%0.48%0.71%0.64%0.80%0.69%0.92%1.23%1.69%1.86%2.25%1.90%1.77%2.10%2.06%1.84%1.23%0.82%0.34%

Valuation
Chart
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingJan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
PE Ratio
34.5426.2922.3917.4419.405.356.174.684.8318.6431.6633.75-53.63109.19---28.69173.65
Forward PE
17.1815.7617.3913.0815.1513.3616.1714.1312.2810.5011.9510.6614.9013.0610.8510.6411.4110.7711.4318.04
P/FCF Ratio
-13.1712.1110.60-53.41605.9522.64-9.0110.0014.02-12.207.846.05-7.328.6121.12
PS Ratio
1.251.021.010.730.780.580.610.440.440.320.300.260.320.350.310.330.360.410.410.49