REV Group, Inc. (REVG)

REV Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	1,406	845	815	978	498	774
Market Cap Growth	96.92%	3.61%	-16.68%	96.34%	-35.61%	12.24%
Enterprise Value	1,604	1,051	1,072	1,237	897	1,174
Last Close Price	27.03	11.94	11.35	12.29	6.35	9.90
PE Ratio	6.18	15.51	45.41	17.81	-13.12	-49.50
PS Ratio	0.61	0.32	0.35	0.41	0.22	0.32
PB Ratio	3.56	1.70	1.79	1.89	1.06	1.53
P/FCF Ratio	562.21	9.01	12.20	7.32	12.81	26.96
P/OCF Ratio	37.08	6.68	8.90	6.18	8.95	14.74
EV/Sales Ratio	0.65	0.40	0.46	0.52	0.39	0.49
EV/EBITDA Ratio	10.68	8.39	12.48	10.30	16.38	15.40
EV/EBIT Ratio	12.91	10.60	19.17	14.04	61.47	38.48
EV/FCF Ratio	641.65	11.21	16.04	9.26	23.07	40.89
Debt / Equity Ratio	0.63	0.38	0.55	0.45	0.78	0.75
Debt / EBITDA Ratio	1.55	1.38	2.62	1.81	5.66	4.99
Debt / FCF Ratio	99.64	2.00	3.75	1.76	9.45	13.25
Asset Turnover	1.82	1.92	1.81	1.87	1.71	1.74
Inventory Turnover	3.39	3.61	3.75	4.10	3.90	4.19
Quick Ratio	0.51	0.44	0.46	0.60	0.56	0.59
Current Ratio	1.85	1.67	1.68	1.74	1.82	1.86
Return on Equity (ROE)	56.90%	9.49%	3.12%	8.96%	-6.24%	-2.52%
Return on Assets (ROA)	5.72%	4.50%	2.71%	4.32%	0.69%	1.38%
Return on Capital (ROIC)	11.69%	8.90%	4.78%	6.91%	1.06%	2.07%
Earnings Yield	17.47%	5.36%	1.86%	4.54%	-6.12%	-1.59%
FCF Yield	0.18%	11.09%	8.20%	13.66%	7.81%	3.71%
Dividend Yield	0.74%	1.67%	1.76%	1.22%	0.79%	2.02%
Payout Ratio	4.58%	26.71%	81.58%	14.86%	-	-
Buyback Yield / Dilution	4.57%	3.27%	5.37%	-2.55%	-0.41%	3.71%
Total Shareholder Return	5.31%	4.95%	7.14%	-1.33%	0.38%	5.73%

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