REV Financial Statements From 2010 to 2026

1RG Stock  EUR 54.00  1.50  2.70%   
REV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing REV's valuation are provided below:
Gross Profit
369.8 M
Profit Margin
0.0386
Market Capitalization
2.6 B
Enterprise Value Revenue
1.2314
Revenue
2.5 B
There are over seventy-two available trending fundamental ratios for REV Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of REV Group recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

REV Total Revenue

2.63 Billion

Check REV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among REV's main balance sheet or income statement drivers, such as Interest Expense of 22 M, Net Income Applicable To Common Shares of 10.4 M or Income Tax Expense of 4.3 M, as well as many indicators such as . REV financial statements analysis is a perfect complement when working with REV Valuation or Volatility modules.
  
This module can also supplement various REV Technical models . Check out the analysis of REV Correlation against competitors.

REV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities132.1 M70.4 M150.4 M
Pretty Stable
Total Current Liabilities500.3 M592.6 M429.4 M
Slightly volatile
Other Liabilities140.9 M134.2 M77.8 M
Slightly volatile
Net Tangible Assets200.4 M206.8 M139.3 M
Slightly volatile
Accounts Payable198.8 M224 M169.3 M
Slightly volatile
Other Assets13.6 M12.2 M9.8 M
Slightly volatile
Net Receivables171.9 M150.8 M198.7 M
Pretty Stable
Inventory576.6 M606.2 M473.7 M
Slightly volatile
Other Current Assets58.3 M55.5 M23.6 M
Slightly volatile
Deferred Long Term Liabilities4.2 M6.1 M4.3 M
Slightly volatile
Total Current Assets867.6 M894.4 M723.4 M
Slightly volatile
Common Stock102.1 K115 K83.4 K
Slightly volatile
Property Plant Equipment150.5 M152.2 M168.2 M
Pretty Stable
Total AssetsB1.1 B1.3 B
Slightly volatile
Total Stockholder Equity391.6 M374.7 M506.3 M
Slightly volatile
Net Debt4.5 M4.8 M189.2 M
Slightly volatile
Cash41.9 M39.9 M20.4 M
Slightly volatile
Non Current Assets Total388.5 M380.1 M488.5 M
Slightly volatile
Non Currrent Assets Other9.6 M9.9 M10.8 M
Very volatile
Long Term Debt34.2 M36 M207.7 M
Slightly volatile
Good Will120.8 M123.9 M141.4 M
Very volatile
Common Stock Shares Outstanding47.7 M43.9 M59.6 M
Slightly volatile
Non Current Liabilities Total276 M241.6 M309 M
Pretty Stable
Total Liabilities894.8 M901.3 M777 M
Slightly volatile
Net Invested Capital577.8 M410.7 M723.6 M
Slightly volatile
Short and Long Term DebtMM1.4 M
Slightly volatile
Non Current Liabilities Other30 M51.5 M26.4 M
Slightly volatile
Net Working Capital279.2 M236.2 M326.9 M
Pretty Stable
Intangible Assets105 M77.2 M139.4 M
Slightly volatile
Capital Stock80 K90 K98.2 K
Slightly volatile
Property Plant And Equipment Net143.2 M160.3 M182.5 M
Slightly volatile
Capital Lease Obligations28.8 M24.4 M25.8 M
Pretty Stable
Property Plant And Equipment Gross286.3 M390.3 M233.1 M
Slightly volatile

REV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative215.1 M215.7 M195.3 M
Slightly volatile
Total Revenue2.6 B2.8 B2.4 B
Slightly volatile
Gross Profit314.6 M425.3 M298.9 M
Slightly volatile
Operating Income220 M209.5 M97.4 M
Slightly volatile
EBIT46.3 M50.3 M66.7 M
Slightly volatile
Research DevelopmentM4.3 M4.6 M
Pretty Stable
EBITDA58.4 M62.1 M83.3 M
Slightly volatile
Cost Of Revenue2.3 B2.4 B2.1 B
Slightly volatile
Total Operating Expenses2.5 B2.6 B2.3 B
Slightly volatile
Reconciled Depreciation27.7 M23.4 M34.7 M
Slightly volatile

REV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow41.9 M39.9 M18 M
Slightly volatile
Begin Period Cash Flow16.5 M28.3 M14.4 M
Slightly volatile
Depreciation27.7 M23.4 M34.7 M
Slightly volatile
Dividends Paid14.1 M14.8 M20.3 M
Slightly volatile
Stock Based Compensation11.1 M14.1 MM
Slightly volatile

REV Fundamental Market Drivers

About REV Financial Statements

REV stakeholders use historical fundamental indicators, such as REV's revenue or net income, to determine how well the company is positioned to perform in the future. Although REV investors may analyze each financial statement separately, they are all interrelated. For example, changes in REV's assets and liabilities are reflected in the revenues and expenses on REV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in REV Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B2.6 B
Cost Of Revenue2.4 B2.3 B

Currently Active Assets on Macroaxis

When determining whether REV Group is a strong investment it is important to analyze REV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact REV's future performance. For an informed investment choice regarding REV Stock, refer to the following important reports:
Check out the analysis of REV Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding that REV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether REV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, REV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.