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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 QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 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 Jan '21
Revenue
664.4644.9629.1525.1597.9579.4616.9586693.3680681.2583.5623.5594.8576.3537589.9593.3643.6554
Revenue Growth
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%4.12%
Gross Profit
102.6101.795.769.878.878.377.362.995.580.282.557.966.867.857.155.865.376.687.461.7
Operating Income
47.55749.72844.135.22811.945.125.729-11.118.319.53.84.614.128.534.710.7
Net Income
28.929.11918.241.71815.2182.729.714.914.2-13.58.79.5-2.3-0.7-23.720.6-
Earnings Per Share
0.580.590.380.350.800.350.283.060.510.250.24-0.230.150.16-0.04-0.010.010.360.31-
EPS Growth
-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 QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 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 Jan '21
Recreational Vehicles
157.2161.7175.3155158.1147.4179.7169.4215.2214.5256.6226260.1254.1241202.6218212.5237.9190.2
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--0.30.1
Specialty Vehicles
507.4483.3453.9370.2439.7432.1437.4417.2478.8466.2425358--------
Total
664.4644.9629.1525.1597.9579.4616.9586693.3680681.2583.5623.5594.8576.3537589.9593.3643.6554

Cash & Debt
Chart
Fiscal QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 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 Jan '21
Cash & Investments
34.73628.831.624.650.538.287.921.31192320.414.85.913.913.39.27.79.1
Total Debt
61.2113.4154.5171.4118249.1253.435.6187.4217.2267.1278.4255.7271.4266.4279.4234.9267.7325.7353.2
Net Cash (Debt)
-26.5-77.4-125.7-139.8-93.4-198.6-215.252.3-166.1-206.2-258.1-255.4-235.3-256.6-260.5-265.5-221.6-258.5-318-344.1
Net Cash Growth
--------------------
Net Cash Per Share
-0.54-1.57-2.49-2.67-1.78-3.81-4.010.87-2.79-3.49-4.37-4.38-4.00-4.28-4.22-4.23-3.40-3.95-4.84-5.42

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 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 Jan '21
Operating Cash Flow
76.960.3117-13.168.614.440.1-69.753.165.215.1-6.932.132.131.1-3.757.763.535.21.9
Capital Expenditures
-23.2-11.6-11.4-4.9-5.3-5.9-5.9-10.5-13.1-9.1-6.8-3.8-8.9-7.4-4-4.5-10.8-5.3-5.7-2.9
Free Cash Flow
53.748.7105.6-1863.38.534.2-80.24056.18.3-10.723.224.727.1-8.246.958.229.5-1
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 QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 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 Jan '21
Gross Margin
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%11.14%
Operating Margin
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%1.93%
Pretax Margin
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
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
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%-0.18%

Dividends
Chart
Fiscal QuarterQ4 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
Dividend Per Share
0.0600.0600.0600.0600.0600.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.050
Dividend Per Share Growth
0%20.00%20.00%20.00%20.00%0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
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 QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 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 Jan '21
PE Ratio
26.2922.3917.4419.405.356.174.684.8318.6431.6633.75-53.63109.19---28.69173.65-
Forward PE
15.7617.3913.0815.1513.3616.1714.1312.2810.5011.9510.6614.9013.0610.8510.6411.4110.7711.4318.0416.75
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
1.021.010.730.780.580.610.440.440.320.300.260.320.350.310.330.360.410.410.490.29