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 Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 2,491 | 2,464 | 2,380 | 2,638 | 2,332 | 2,381 | |
Revenue Growth | 7.38% | 3.50% | -9.77% | 13.14% | -2.07% | 4.53% |
Cost of Revenue | 2,114 | 2,094 | 2,083 | 2,322 | 2,084 | 2,090 |
Gross Profit | 376.6 | 369.8 | 297.3 | 316.1 | 247.5 | 291 |
Selling, General & Admin | 185.3 | 181.8 | 181.2 | 209.1 | 194.2 | 193.4 |
Research & Development | 5.8 | 5.8 | 3.3 | 4.7 | - | - |
Amortization of Goodwill & Intangibles | - | - | - | - | 7.1 | 9.8 |
Operating Expenses | 191.1 | 187.6 | 184.5 | 213.8 | 201.3 | 203.2 |
Operating Income | 185.5 | 182.2 | 112.8 | 102.3 | 46.2 | 87.8 |
Interest Expense | -25.3 | -25.1 | -28.5 | -28.6 | -16.9 | -17.3 |
Other Non Operating Income (Expenses) | - | - | -1.4 | -0.7 | - | - |
EBT Excluding Unusual Items | 160.2 | 157.1 | 82.9 | 73 | 29.3 | 70.5 |
Merger & Restructuring Charges | - | - | -23.9 | - | -9.4 | -4 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -6.2 |
Gain (Loss) on Sale of Assets | -51.2 | -39.6 | 289.3 | -1.1 | -0.1 | -2.8 |
Asset Writedown | - | - | -2.9 | - | - | - |
Legal Settlements | - | - | - | -13.7 | - | - |
Other Unusual Items | - | - | -5 | - | - | -1.8 |
Pretax Income | 109 | 117.5 | 340.4 | 58.2 | 19.8 | 55.7 |
Income Tax Expense | 18.7 | 22.3 | 82.8 | 12.9 | 4.6 | 11.3 |
Earnings From Continuing Operations | 90.3 | 95.2 | 257.6 | 45.3 | 15.2 | 44.4 |
Net Income | 90.3 | 95.2 | 257.6 | 45.3 | 15.2 | 44.4 |
Net Income to Common | 90.3 | 95.2 | 257.6 | 45.3 | 15.2 | 44.4 |
Net Income Growth | -3.01% | -63.04% | 468.65% | 198.03% | -65.77% | - |
Shares Outstanding (Basic) | 49 | 50 | 54 | 59 | 61 | 63 |
Shares Outstanding (Diluted) | 50 | 50 | 55 | 59 | 61 | 65 |
Shares Change | -5.80% | -7.78% | -7.69% | -3.27% | -5.38% | 2.55% |
EPS (Basic) | 1.84 | 1.92 | 4.79 | 0.77 | 0.25 | 0.70 |
EPS (Diluted) | 1.82 | 1.89 | 4.72 | 0.77 | 0.25 | 0.69 |
EPS Growth | 2.87% | -59.96% | 512.99% | 208.00% | -63.77% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 190.2 | 190 | 25.8 | 93.7 | 66.8 | 133.6 |
Free Cash Flow Per Share | 3.83 | 3.77 | 0.47 | 1.58 | 1.09 | 2.07 |
Dividend Per Share | 0.240 | 0.240 | 0.210 | 0.200 | 0.200 | 0.150 |
Dividend Growth | 9.09% | 14.29% | 5.00% | 0% | 33.33% | 200.00% |
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% |
Profit Margin | 3.63% | 3.86% | 10.82% | 1.72% | 0.65% | 1.86% |
Free Cash Flow Margin | 7.64% | 7.71% | 1.08% | 3.55% | 2.86% | 5.61% |
EBITDA | 212 | 208.2 | 138.2 | 128.5 | 76.2 | 119.8 |
EBITDA Margin | 8.51% | 8.45% | 5.81% | 4.87% | 3.27% | 5.03% |
D&A For EBITDA | 26.5 | 26 | 25.4 | 26.2 | 30 | 32 |
EBIT | 185.5 | 182.2 | 112.8 | 102.3 | 46.2 | 87.8 |
EBIT Margin | 7.45% | 7.40% | 4.74% | 3.88% | 1.98% | 3.69% |
Effective Tax Rate | 17.16% | 18.98% | 24.32% | 22.17% | 23.23% | 20.29% |
Advertising Expenses | - | 6.9 | 7.9 | 8.5 | 9.2 | 10.3 |