Rev Financial Statements From 2010 to 2026

REVG Stock  USD 67.14  0.09  0.13%   
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
3.3 B
Enterprise Value Revenue
1.3391
Revenue
2.5 B
There are over one hundred nineteen 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 down the road. The Rev's current Market Cap is estimated to increase to about 2.4 B. The Rev's current Enterprise Value is estimated to increase to about 2.4 B

Rev Total Revenue

2.38 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 Depreciation And Amortization of 32.9 M, Interest Expense of 20.1 M or Selling General Administrative of 180.5 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0043 or PTB Ratio of 3.82. Rev financial statements analysis is a perfect complement when working with Rev Valuation or Volatility modules.
  
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Check out the analysis of Rev Correlation against competitors.

Rev Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.2 M45.3 M60.2 M
Slightly volatile
Total Assets1.3 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total48 M50.5 M223.1 M
Slightly volatile
Other Current Liabilities100.6 M160.1 M94.2 M
Slightly volatile
Total Current Liabilities451.7 M592.6 M386.6 M
Slightly volatile
Total Stockholder Equity469.8 M478.7 M395.8 M
Slightly volatile
Other Liabilities211.6 M201.5 M100.7 M
Slightly volatile
Property Plant And Equipment Net185.8 M204.8 M157.1 M
Slightly volatile
Current Deferred Revenue154.1 M196.8 M125 M
Slightly volatile
Net Debt18.3 M19.3 M201.6 M
Slightly volatile
Accounts Payable179.9 M224 M154.4 M
Slightly volatile
Cash41.9 M39.9 M18 M
Slightly volatile
Non Current Assets Total487.7 M485.6 M422.6 M
Slightly volatile
Non Currrent Assets Other11.7 M12.7 M9.4 M
Slightly volatile
Other Assets13.6 M8.9 M10 M
Slightly volatile
Long Term Debt34.2 M36 M207.2 M
Slightly volatile
Cash And Short Term Investments41.9 M39.9 M18 M
Slightly volatile
Net Receivables218.4 M192.7 M185.6 M
Slightly volatile
Good Will147.5 M158.4 M127.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total363.5 M308.7 M323.5 M
Slightly volatile
Inventory525.5 M606.2 M446.9 M
Slightly volatile
Other Current Assets36.3 M55.5 M34.2 M
Slightly volatile
Other Stockholder Equity419.9 M247.7 M345.8 M
Slightly volatile
Total Liabilities815.2 M901.3 M710.1 M
Slightly volatile
Property Plant And Equipment Gross213.2 M390.3 M187.1 M
Slightly volatile
Short and Long Term Debt1.5 M1.5 M16.3 M
Pretty Stable
Total Current Assets797.4 M894.4 M683.3 M
Slightly volatile
Short Term Debt10.8 M9.2 M10.8 M
Pretty Stable
Intangible Assets103.4 M77.2 M124.3 M
Slightly volatile
Property Plant Equipment180.9 M226 M158.7 M
Slightly volatile
Long Term Debt Total313.5 M264.5 M258.7 M
Pretty Stable
Capital Surpluse462 M501.9 M379.5 M
Slightly volatile
Deferred Long Term Liabilities25.4 M24.1 M10.9 M
Slightly volatile
Common Stock85.5 K90 K4.6 M
Slightly volatile
Non Current Liabilities Other42.7 M51.5 M35.3 M
Slightly volatile
Common Stock Total Equity103.4 K115 K86.3 K
Slightly volatile
Net Invested Capital577.8 M410.7 M723.6 M
Slightly volatile
Net Working Capital279.2 M236.2 M326.9 M
Pretty Stable
Long Term Investments720 K810 K884.1 K
Slightly volatile
Capital Stock80 K90 K98.2 K
Slightly volatile
Capital Lease Obligations28.8 M24.4 M25.8 M
Pretty Stable

Rev Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.9 M29.9 M28.2 M
Slightly volatile
Interest Expense20.1 M22.6 M24.5 M
Pretty Stable
Selling General Administrative180.5 M215.7 M159 M
Slightly volatile
Selling And Marketing Expenses7.3 M9.1 M6.8 M
Slightly volatile
Total Revenue2.4 B2.8 B2.1 B
Slightly volatile
Gross Profit276.4 M425.3 M247.2 M
Slightly volatile
Other Operating Expenses2.3 B2.6 BB
Slightly volatile
Operating Income232.8 M221.7 M75 M
Slightly volatile
Research Development5.5 M6.7 M4.8 M
Slightly volatile
EBITDA118.1 M193.9 M105.3 M
Slightly volatile
Cost Of Revenue2.1 B2.4 B1.8 B
Slightly volatile
Total Operating Expenses203.6 M215.7 M177.6 M
Slightly volatile
Interest Income29.2 M37.4 M29.3 M
Slightly volatile
Non Recurring13 M8.5 M10.2 M
Pretty Stable
Reconciled Depreciation27.7 M23.4 M34.7 M
Slightly volatile
Extraordinary ItemsM10.2 M11.1 M
Slightly volatile

Rev Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.8 M14.1 MM
Slightly volatile
Begin Period Cash Flow14.8 M28.3 M13.5 M
Slightly volatile
Depreciation32.9 M29.9 M28.2 M
Slightly volatile
Capital Expenditures36.1 M58.8 M31.8 M
Slightly volatile
End Period Cash Flow41.9 M39.9 M19 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.71.190.7605
Slightly volatile
Dividend Yield0.00430.00460.0144
Slightly volatile
PTB Ratio3.827.044.3817
Slightly volatile
Days Sales Outstanding35.2828.5630.9082
Pretty Stable
Book Value Per Share5.677.546.3844
Slightly volatile
Stock Based Compensation To Revenue0.00350.00450.0038
Slightly volatile
Capex To Depreciation1.861.771.1266
Slightly volatile
PB Ratio3.827.044.3817
Slightly volatile
EV To Sales0.751.20.7826
Slightly volatile
ROIC0.210.20.075
Slightly volatile
Inventory Turnover4.854.574.7945
Slightly volatile
Days Of Inventory On Hand69.0882.779.9793
Slightly volatile
Payables Turnover14.5412.3614.1181
Slightly volatile
Sales General And Administrative To Revenue0.05860.06840.0754
Very volatile
Research And Ddevelopement To Revenue0.00260.00270.0023
Very volatile
Capex To Revenue0.01180.01870.014
Pretty Stable
Cash Per Share0.660.630.2995
Slightly volatile
Interest Coverage7.266.912.8295
Slightly volatile
Days Payables Outstanding23.730.5627.6488
Slightly volatile
Intangibles To Total Assets0.250.210.2424
Slightly volatile
Net Debt To EBITDA0.140.154.5037
Pretty Stable
Current Ratio1.991.741.855
Slightly volatile
Tangible Book Value Per Share2.23.492.2975
Slightly volatile
Receivables Turnover9.4613.2312.2
Pretty Stable
Graham Number8.6617.119.4521
Slightly volatile
Shareholders Equity Per Share5.677.546.3842
Slightly volatile
Debt To Equity0.150.13480.6348
Slightly volatile
Capex Per Share0.970.930.5477
Slightly volatile
Revenue Per Share28.6644.6333.8606
Slightly volatile
Interest Debt Per Share1.791.883.9929
Slightly volatile
Debt To Assets0.05110.05380.2159
Slightly volatile
Enterprise Value Over EBITDA25.0117.5224.9697
Slightly volatile
Operating Cycle94.74105110
Slightly volatile
Price Book Value Ratio3.827.044.3817
Slightly volatile
Days Of Payables Outstanding23.730.5627.6488
Slightly volatile
Operating Profit Margin0.0740.07040.0305
Slightly volatile
Company Equity Multiplier3.093.312.9266
Pretty Stable
Long Term Debt To Capitalization0.130.140.3516
Slightly volatile
Total Debt To Capitalization0.130.140.3606
Slightly volatile
Return On Capital Employed0.270.250.1071
Slightly volatile
Debt Equity Ratio0.150.13480.6348
Slightly volatile
Ebit Per Revenue0.0740.07040.0305
Slightly volatile
Quick Ratio0.690.560.6656
Slightly volatile
Net Income Per E B T1.310.931.2557
Pretty Stable
Cash Ratio0.03030.06060.0432
Pretty Stable
Cash Conversion Cycle71.0474.4982.3076
Slightly volatile
Days Of Inventory Outstanding69.0882.779.9793
Slightly volatile
Days Of Sales Outstanding35.2828.5630.9082
Pretty Stable
Price To Book Ratio3.827.044.3817
Slightly volatile
Fixed Asset Turnover15.3715.9115.304
Slightly volatile
Enterprise Value Multiple25.0117.5224.9697
Slightly volatile
Debt Ratio0.05110.05380.2159
Slightly volatile
Price Sales Ratio0.71.190.7605
Slightly volatile
Asset Turnover2.172.362.0886
Slightly volatile
Gross Profit Margin0.0880.140.1131
Slightly volatile
Price Fair Value3.827.044.3817
Slightly volatile

Rev Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B1.5 B
Slightly volatile
Enterprise Value2.4 B2.3 B1.7 B
Pretty Stable

Rev Fundamental Market Drivers

Forward Price Earnings28.169
Cash And Short Term Investments34.7 M

Rev Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

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
Current Deferred Revenue196.8 M154.1 M
Total Revenue2.8 B2.4 B
Cost Of Revenue2.4 B2.1 B
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.02  0.01 
Revenue Per Share 44.63  28.66 
Ebit Per Revenue 0.07  0.07 

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 CEOs Directory module to screen CEOs from public companies around the world.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rev. If investors know Rev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.24
Earnings Share
1.89
Revenue Per Share
49.594
Quarterly Revenue Growth
0.111
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rev's market value can be influenced by many factors that don't directly affect Rev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.