REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $2.92 billion. The enterprise value is $3.01 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
REV Group has 48.80 million shares outstanding. The number of shares has decreased by -8.96% in one year.
| Current Share Class | 48.80M |
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 103.57% |
| Float | 48.04M |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 18.13.
| PE Ratio | 28.21 |
| Forward PE | 18.13 |
| PS Ratio | 1.23 |
| Forward PS | 1.11 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 17.93 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 15.08.
| EV / Earnings | 27.87 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 17.46 |
| EV / FCF | 15.08 |
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 +98.94% 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 | +98.94% |
| 50-Day Moving Average | 50.09 |
| 200-Day Moving Average | 37.87 |
| Relative Strength Index (RSI) | 74.09 |
| Average Volume (20 Days) | 823,647 |
Short Selling Information
The latest short interest is 2.54 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 4.32 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 0.40%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -92.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.86% |
| Buyback Yield | 8.96% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 3.68% |
| FCF Yield | 6.81% |
Dividend DetailsAnalyst Forecast
The average price target for REV Group is $46.50, which is -22.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.50 |
| Price Target Difference | -22.25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
