Rev Financials

REVG Stock  USD 63.75  1.46  2.34%   
Based on the key indicators related to Rev's liquidity, profitability, solvency, and operating efficiency, Rev Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Rev's Retained Earnings are most likely to increase significantly in the upcoming years. The Rev's current Cash is estimated to increase to about 41.9 M, while Short and Long Term Debt Total is projected to decrease to roughly 48 M. Key indicators impacting Rev's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.1348
Moderately Up
Slightly volatile
Operating Income232.8 M221.7 M
Sufficiently Up
Slightly volatile
Current Ratio1.991.74
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Rev includes many different criteria found on its balance sheet. An individual investor should monitor Rev's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rev.

Net Income

114.95 Million

  
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Rev Stock Summary

Rev competes with Alamo, Terex, Enerpac Tool, Robert Half, and ABM Industries. REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. Rev operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 6800 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7495271071
Business Address245 South Executive
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.revgroup.com
Phone414 290 0190
CurrencyUSD - US Dollar

Rev Key Financial Ratios

Rev Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.4B1.2B1.2B1.4B1.3B
Other Current Liab94M107.8M107.9M139.2M160.1M100.6M
Other Liab35.3M54.7M116.7M175.2M201.5M211.6M
Net Tangible Assets178.9M235.2M179.8M225M258.8M166.8M
Net Debt229.9M166.1M93.4M21.4M19.3M18.3M
Retained Earnings19.5M52.7M118.3M200.6M230.7M242.2M
Accounts Payable163.9M208.3M188.8M194.8M224.0M179.9M
Cash20.4M21.3M24.6M34.7M39.9M41.9M
Other Assets39M17M10.6M7.7M8.9M13.6M
Long Term Debt230M150M85M40M36M34.2M
Net Receivables215M226.5M152.3M167.6M192.7M218.4M
Inventory629.5M657.7M602.8M527.1M606.2M525.5M
Other Current Assets23.5M27.7M26.8M48.3M55.5M36.3M
Total Liab888.3M912.4M777.9M783.7M901.3M815.2M
Total Current Assets888.4M933.2M806.5M777.7M894.4M797.4M
Short Term Debt11.5M14.8M14.6M10.2M9.2M10.8M
Intangible Assets119.2M115.7M95.4M85.8M77.2M103.4M

Rev Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense16.9M28.6M28.5M25.1M22.6M20.1M
Total Revenue2.3B2.6B2.4B2.5B2.8B2.4B
Gross Profit247.5M316.1M297.3M369.8M425.3M276.4M
Operating Income36.8M88.6M79.6M192.8M221.7M232.8M
Ebit36.7M86.8M368.9M142.6M164.0M85.2M
Research Development5.8M4.4M4.2M4.7M6.7M5.5M
Ebitda69M113M394.3M168.6M193.9M118.1M
Cost Of Revenue2.1B2.3B2.1B2.1B2.4B2.1B
Income Before Tax19.8M58.2M340.4M117.5M135.1M141.9M
Net Income15.2M45.3M257.6M95.2M109.5M115.0M
Income Tax Expense4.6M12.9M82.8M22.3M25.6M26.9M
Tax Provision4.6M12.9M82.8M22.3M25.6M14.8M
Net Interest Income(16.9M)(28.6M)(28.5M)(25.1M)(28.9M)(30.3M)

Rev Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(149.5M)(30.7M)26.3M57.9M66.6M69.9M
Change In Cash7.1M900K3.3M10.1M11.6M12.2M
Free Cash Flow66.8M93.7M25.8M190M218.5M229.4M
Depreciation32.3M26.2M25.4M26M29.9M32.9M
Other Non Cash Items1.8M1.9M(274.5M)38.4M34.6M36.3M
Dividends Paid12.4M12.1M(192M)(12.9M)(11.6M)(11.0M)
Capital Expenditures24.8M32.8M27.6M51.1M58.8M36.1M
Net Income15.2M45.3M257.6M95.2M109.5M115.0M
End Period Cash Flow20.4M21.3M24.6M34.7M39.9M41.9M
Net Borrowings15M(80M)(65M)(45M)(40.5M)(38.5M)
Change To Netincome(6.6M)16.5M8.3M1.8M1.6M1.5M
Investments(10.2M)1.8M(29.9M)348.5M400.8M420.8M

Rev Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rev's current stock value. Our valuation model uses many indicators to compare Rev value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rev competition to find correlations between indicators driving Rev's intrinsic value. More Info.
Rev Group is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rev Group is roughly  2.37 . At this time, Rev's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rev by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rev Group Systematic Risk

Rev's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rev volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Rev Group correlated with the market. If Beta is less than 0 Rev generally moves in the opposite direction as compared to the market. If Rev Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rev Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rev is generally in the same direction as the market. If Beta > 1 Rev moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rev Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rev's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rev growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.42)

At this time, Rev's Price Earnings To Growth Ratio is most likely to increase in the upcoming years.

Rev January 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rev help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rev Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rev Group based on widely used predictive technical indicators. In general, we focus on analyzing Rev Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rev's daily price indicators and compare them against related drivers.

Complementary Tools for Rev Stock analysis

When running Rev's price analysis, check to measure Rev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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