REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $3.27 billion. The enterprise value is $3.30 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
REV Group has 48.81 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 103.14% |
| Float | 48.05M |
Valuation Ratios
The trailing PE ratio is 35.48 and the forward PE ratio is 18.02. REV Group's PEG ratio is 0.59.
| PE Ratio | 35.48 |
| Forward PE | 18.02 |
| PS Ratio | 1.35 |
| Forward PS | 1.21 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 16.97 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 17.36.
| EV / Earnings | 34.65 |
| EV / Sales | 1.34 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 18.11 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.32 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 32.53%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 32.53% |
| Return on Capital Employed (ROCE) | 26.61% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $447,909 |
| Profits Per Employee | $17,309 |
| Employee Count | 5,500 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, REV Group has paid $22.30 million in taxes.
| Income Tax | 22.30M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +90.75% in the last 52 weeks. The beta is 1.09, so REV Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +90.75% |
| 50-Day Moving Average | 59.42 |
| 200-Day Moving Average | 50.73 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 479,278 |
Short Selling Information
The latest short interest is 1.05 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, REV Group had revenue of $2.46 billion and earned $95.20 million in profits. Earnings per share was $1.89.
| Revenue | 2.46B |
| Gross Profit | 369.80M |
| Operating Income | 182.20M |
| Pretax Income | 117.50M |
| Net Income | 95.20M |
| EBITDA | 208.20M |
| EBIT | 182.20M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $34.70 million in cash and $61.20 million in debt, with a net cash position of -$26.50 million or -$0.54 per share.
| Cash & Cash Equivalents | 34.70M |
| Total Debt | 61.20M |
| Net Cash | -26.50M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 416.30M |
| Book Value Per Share | 8.53 |
| Working Capital | 262.40M |
Cash Flow
In the last 12 months, operating cash flow was $241.10 million and capital expenditures -$51.10 million, giving a free cash flow of $190.00 million.
| Operating Cash Flow | 241.10M |
| Capital Expenditures | -51.10M |
| Free Cash Flow | 190.00M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 15.01%, with operating and profit margins of 7.40% and 3.86%.
| Gross Margin | 15.01% |
| Operating Margin | 7.40% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.40% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.70% |
| Buyback Yield | 7.78% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 2.91% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for REV Group is $48.00, which is -28.41% lower than the current price. The consensus rating is "Sell".
| Price Target | $48.00 |
| Price Target Difference | -28.41% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
REV Group has an Altman Z-Score of 4.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |