REV Group, Inc. (REVG)

REV Group Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	1,753	1,378	845	815	978	498
Market Cap Growth	63.16%	63.16%	3.61%	-16.68%	96.34%	-35.61%
Enterprise Value	1,846	1,577	1,051	1,072	1,237	897
Last Close Price	33.67	26.45	11.92	11.33	12.26	6.33
PE Ratio	7.13	5.35	18.64	53.63	22.03	-
Forward PE	14.70	13.36	10.50	13.06	10.77	16.08
PS Ratio	0.76	0.58	0.32	0.35	0.41	0.22
PB Ratio	4.03	3.17	1.70	1.79	1.89	1.06
P/TBV Ratio	6.82	6.82	3.75	4.53	4.16	2.79
P/FCF Ratio	67.93	53.41	9.01	12.20	7.32	12.81
P/OCF Ratio	32.82	25.80	6.68	8.90	6.18	8.95
PEG Ratio	2.56	2.56	2.56	2.56	2.56	2.56
EV/Sales Ratio	0.78	0.66	0.40	0.46	0.52	0.39
EV/EBITDA Ratio	14.01	11.96	9.15	14.06	10.32	16.38
EV/EBIT Ratio	17.35	14.82	11.86	23.20	14.09	61.47
EV/FCF Ratio	71.55	61.11	11.21	16.04	9.26	23.07
Debt / Equity Ratio	0.27	0.27	0.38	0.56	0.45	0.78
Debt / EBITDA Ratio	0.83	0.83	1.49	2.98	1.82	5.66
Debt / FCF Ratio	4.57	4.57	2.00	3.83	1.76	9.45
Asset Turnover	1.81	1.81	1.92	1.81	1.87	1.71
Inventory Turnover	3.30	3.30	3.61	3.75	4.10	3.90
Quick Ratio	0.38	0.38	0.44	0.46	0.60	0.56
Current Ratio	1.72	1.72	1.67	1.68	1.74	1.82
Return on Equity (ROE)	55.21%	55.21%	9.49%	3.12%	8.96%	-6.24%
Return on Assets (ROA)	5.07%	5.07%	4.02%	2.24%	4.30%	0.69%
Return on Capital (ROIC)	10.74%	10.74%	7.93%	3.94%	6.89%	1.06%
Earnings Yield	14.70%	18.69%	5.36%	1.86%	4.54%	-6.12%
FCF Yield	1.47%	1.87%	11.09%	8.20%	13.66%	7.81%
Dividend Yield	0.71%	0.79%	1.68%	1.77%	1.22%	0.79%
Payout Ratio	5.08%	5.40%	26.71%	81.58%	14.86%	-
Buyback Yield / Dilution	7.69%	7.69%	3.27%	5.37%	-2.55%	-0.41%
Total Shareholder Return	8.40%	8.48%	4.95%	7.14%	-1.33%	0.38%

Source: S&P Capital IQ. Standard template. Financial Sources.