REV Group Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	+20 Quarters
Period Ending	Dec '25 Dec 26, 2025	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Jan '24 Jan 31, 2024	Oct '23 Oct 31, 2023	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Oct '22 Oct 31, 2022	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 31, 2022	Oct '21 Oct 31, 2021	Jul '21 Jul 31, 2021	Apr '21 Apr 30, 2021	Jan '21 Jan 31, 2021	+20 Quarters
Market Capitalization	3,053	2,502	2,418	1,690	1,806	1,378	1,515	1,134	1,166	845	769	638	767	815	710	750	852	978	978	1,181	659	Upgrade
Market Cap Growth	98.34%	81.59%	59.61%	48.97%	54.90%	63.16%	96.92%	77.81%	52.12%	3.61%	8.39%	-14.97%	-10.07%	-16.68%	-27.45%	-36.46%	29.32%	96.34%	137.36%	250.88%	5.29%	Upgrade
Enterprise Value	3,079	2,580	2,544	1,830	1,900	1,577	1,730	1,082	1,340	1,051	1,027	893	996	1,072	970	1,016	1,074	1,237	1,296	1,525	1,015	Upgrade
Last Close Price	62.55	51.22	49.45	32.59	34.52	26.31	28.92	21.62	16.30	11.86	10.74	8.88	10.55	11.27	9.51	9.69	10.88	12.20	12.17	14.64	8.29	Upgrade
PE Ratio	33.10	26.29	22.39	17.44	19.40	5.35	6.17	4.68	4.83	18.64	31.66	33.75	-	53.63	109.19	-	-	-	28.69	173.65	-	Upgrade
Forward PE	16.81	15.76	17.39	13.08	15.15	13.36	16.17	14.13	12.28	10.50	11.95	10.66	14.90	13.06	10.85	10.64	11.41	10.77	11.43	18.04	16.75	Upgrade
PS Ratio	1.26	1.02	1.01	0.73	0.78	0.58	0.61	0.44	0.44	0.32	0.30	0.26	0.32	0.35	0.31	0.33	0.36	0.41	0.41	0.49	0.29	Upgrade
PB Ratio	7.33	6.01	6.24	4.72	4.21	3.17	3.84	2.99	2.35	1.70	1.64	1.41	1.74	1.79	1.58	1.62	1.75	1.89	1.88	2.37	1.39	Upgrade
P/TBV Ratio	15.83	12.98	14.78	12.56	9.20	6.82	9.41	7.89	4.51	3.75	3.94	3.56	4.63	4.53	4.17	4.07	4.12	4.16	4.15	5.61	3.58	Upgrade
P/FCF Ratio	16.07	13.17	12.11	10.60	-	53.41	605.95	22.64	-	9.01	10.00	14.02	-	12.20	7.84	6.05	-	7.32	8.61	21.12	-	Upgrade
P/OCF Ratio	12.66	10.38	10.39	9.04	-	25.81	39.97	12.79	-	6.68	7.29	8.81	-	8.90	6.06	5.05	-	6.18	7.45	16.68	9.30	Upgrade
PEG Ratio	0.55	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	Upgrade
EV/Sales Ratio	1.25	1.05	1.06	0.79	0.82	0.66	0.70	0.42	0.51	0.40	0.40	0.36	0.42	0.46	0.42	0.44	0.45	0.52	0.54	0.64	0.44	Upgrade
EV/EBITDA Ratio	14.79	12.39	12.54	10.08	11.86	10.90	11.84	7.93	9.74	9.15	11.89	11.06	-	14.06	12.94	12.01	9.35	10.31	10.44	14.33	15.13	Upgrade
EV/EBIT Ratio	16.90	14.16	14.23	11.65	14.04	13.23	14.39	9.77	12.00	11.85	16.60	16.04	-	23.20	23.10	19.92	13.11	14.06	14.29	21.42	34.89	Upgrade
EV/FCF Ratio	16.21	13.58	12.74	11.48	-	61.11	692.03	21.60	-	11.21	13.36	19.63	-	16.04	10.72	8.19	-	9.26	11.41	27.28	-	Upgrade
Debt / Equity Ratio	0.15	0.15	0.29	0.43	0.40	0.27	0.63	0.67	0.07	0.38	0.46	0.59	0.63	0.56	0.61	0.57	0.57	0.45	0.51	0.65	0.74	Upgrade
Debt / EBITDA Ratio	0.28	0.26	0.43	0.66	1.17	0.56	1.41	1.70	0.42	0.86	1.56	1.77	-	2.51	2.36	4.53	4.31	2.42	1.74	1.80	4.09	Upgrade
Debt / FCF Ratio	0.32	0.32	0.57	0.97	-	4.57	99.64	5.06	-	2.00	2.82	5.87	-	3.83	3.00	2.15	-	1.76	2.36	5.83	-	Upgrade
Asset Turnover	2.20	2.11	2.04	1.71	1.88	1.74	1.79	1.66	1.99	1.96	1.95	1.70	1.86	1.82	1.79	1.70	1.89	1.86	2.02	1.72	Upgrade
Inventory Turnover	3.71	4.18	3.90	3.66	3.02	3.36	3.18	3.37	3.20	3.67	3.70	3.61	3.23	3.62	3.63	3.81	3.81	4.19	3.93	4.17	3.68	Upgrade
Quick Ratio	0.39	0.39	0.46	0.46	0.50	0.38	0.51	0.48	0.43	0.45	0.40	0.46	0.46	0.46	0.42	0.44	0.54	0.60	0.48	0.54	0.54	Upgrade
Current Ratio	1.51	1.51	1.63	1.66	1.93	1.72	1.85	1.75	1.35	1.68	1.65	1.73	1.80	1.68	1.53	1.59	1.68	1.74	1.78	1.85	1.93	Upgrade
Return on Equity (ROE)	28.77%	31.24%	19.32%	16.85%	40.21%	18.60%	13.88%	147.03%	24.58%	12.93%	12.71%	-12.04%	7.70%	8.34%	-1.93%	-0.56%	-	18.58%	16.92%	-	Upgrade
Return on Assets (ROA)	9.82%	11.65%	10.06%	5.70%	8.65%	6.60%	5.09%	2.10%	8.08%	4.64%	5.19%	-2.02%	3.42%	3.72%	0.74%	0.91%	2.83%	5.60%	6.80%	2.08%	Upgrade
Return on Capital (ROIC)	24.28%	28.13%	22.34%	12.14%	18.42%	13.78%	12.02%	4.89%	16.45%	9.14%	10.07%	-3.88%	6.39%	6.73%	1.27%	1.51%	4.57%	8.83%	10.50%	3.21%	Upgrade
Return on Capital Employed (ROCE)	26.60%	26.60%	24.90%	21.60%	16.80%	16.00%	14.30%	13.60%	16.20%	10.40%	7.40%	6.50%	3.50%	5.70%	5.50%	6.60%	10.10%	11.00%	11.10%	8.30%	3.40%	Upgrade
Earnings Yield	3.12%	3.81%	4.47%	5.73%	5.15%	18.69%	16.21%	21.38%	20.71%	5.36%	3.16%	2.96%	0.31%	1.86%	0.92%	2.76%	5.12%	-	3.49%	0.58%	-	Upgrade
FCF Yield	6.22%	7.59%	8.25%	9.43%	4.87%	1.87%	0.17%	4.42%	2.08%	11.09%	10.00%	7.13%	8.39%	8.20%	12.75%	16.53%	14.83%	13.66%	11.61%	4.73%	8.66%	Upgrade
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%	-	Upgrade
Payout Ratio	12.70%	10.04%	10.31%	16.32%	21.43%	8.15%	17.22%	28.29%	1.70%	10.10%	20.13%	21.13%	-	34.48%	31.58%	-	-	-	13.92%	-	-	Upgrade
Buyback Yield / Dilution	7.78%	5.89%	5.70%	5.82%	12.54%	11.94%	11.87%	9.08%	-2.47%	-1.25%	1.28%	4.29%	7.11%	9.86%	8.35%	6.16%	1.01%	-3.26%	-3.56%	-4.13%	-1.06%	Upgrade
Total Shareholder Return	8.17%	6.36%	6.19%	6.53%	13.18%	12.74%	12.56%	10.01%	-1.24%	0.44%	3.14%	6.54%	9.00%	11.63%	10.45%	8.23%	2.85%	-2.04%	-2.73%	-3.79%	-1.06%	Upgrade

Updated Dec 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q