REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $3.02 billion. The enterprise value is $3.09 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
REV Group has 48.80 million shares outstanding. The number of shares has decreased by -8.90% in one year.
| Current Share Class | 48.80M |
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | -8.90% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 103.27% |
| Float | 48.05M |
Valuation Ratios
The trailing PE ratio is 29.19 and the forward PE ratio is 19.14. REV Group's PEG ratio is 0.77.
| PE Ratio | 29.19 |
| Forward PE | 19.14 |
| PS Ratio | 1.30 |
| Forward PS | 1.15 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 18.44 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 15.50.
| EV / Earnings | 28.64 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 17.94 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.57 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 23.98% |
| Revenue Per Employee | $435,818 |
| Profits Per Employee | $19,636 |
| Employee Count | 5,500 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, REV Group has paid $24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +134.57% in the last 52 weeks. The beta is 1.11, so REV Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +134.57% |
| 50-Day Moving Average | 51.97 |
| 200-Day Moving Average | 38.86 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 985,570 |
Short Selling Information
The latest short interest is 2.34 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, REV Group had revenue of $2.40 billion and earned $108.00 million in profits. Earnings per share was $2.12.
| Revenue | 2.40B |
| Gross Profit | 346.00M |
| Operating Income | 172.40M |
| Pretax Income | 318.90M |
| Net Income | 108.00M |
| EBITDA | 196.50M |
| EBIT | 172.40M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $36.00 million in cash and $113.40 million in debt, giving a net cash position of -$77.40 million or -$1.59 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 113.40M |
| Net Cash | -77.40M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 387.30M |
| Book Value Per Share | 7.94 |
| Working Capital | 315.30M |
Cash Flow
In the last 12 months, operating cash flow was $232.80 million and capital expenditures -$33.20 million, giving a free cash flow of $199.60 million.
| Operating Cash Flow | 232.80M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | 199.60M |
| FCF Per Share | $4.09 |
Margins
Gross margin is 14.43%, with operating and profit margins of 7.19% and 4.51%.
| Gross Margin | 14.43% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.51% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.19% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -92.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.34% |
| Buyback Yield | 8.90% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for REV Group is $53.00, which is -14.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.00 |
| Price Target Difference | -14.25% |
| Analyst Consensus | Hold |
| 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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |