Rev Group Stock Net Income
| 1RG Stock | EUR 54.00 1.50 2.70% |
As of the 5th of February, REV holds the Market Risk Adjusted Performance of (0.21), risk adjusted performance of 0.0249, and Semi Deviation of 2.22. REV Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REV Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if REV Group is priced more or less accurately, providing market reflects its current price of 54.0 per share.
REV Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 2.6 B | Enterprise Value Revenue 1.2314 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 13.7 M | 10.4 M | |
| Net Income From Continuing Ops | 109.5 M | 56 M | |
| Net Income | 109.5 M | 56.1 M |
REV | Net Income |
The Net Income trend for REV Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether REV is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest REV's Net Income Growth Pattern
Below is the plot of the Net Income of REV Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in REV Group financial statement analysis. It represents the amount of money remaining after all of REV Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is REV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in REV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 95.2 M | 10 Years Trend |
|
Net Income |
| Timeline |
REV Net Income Regression Statistics
| Arithmetic Mean | 47,830,007 | |
| Geometric Mean | 37,850,966 | |
| Coefficient Of Variation | 132.29 | |
| Mean Deviation | 38,481,540 | |
| Median | 31,371,000 | |
| Standard Deviation | 63,275,460 | |
| Sample Variance | 4003.8T | |
| Range | 288.1M | |
| R-Value | 0.44 | |
| Mean Square Error | 3444.4T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 5,511,618 | |
| Total Sum of Squares | 64060.5T |
REV Net Income History
REV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to REV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of REV.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in REV on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding REV Group or generate 0.0% return on investment in REV over 90 days. REV is related to or competes with UNIVERSAL MUSIC, Coor Service, Canlan Ice, Waste Management, and MOVIE GAMES. REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, ... More
REV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure REV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess REV Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.69 |
REV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REV's standard deviation. In reality, there are many statistical measures that can use REV historical prices to predict the future REV's volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.22) |
REV February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 4102.0 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 7.66 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.79) | |||
| Kurtosis | 4.05 |
REV Group Backtested Returns
REV appears to be very steady, given 3 months investment horizon. REV Group maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for REV Group, which you can use to evaluate the volatility of the company. Please evaluate REV's Market Risk Adjusted Performance of (0.21), risk adjusted performance of 0.0249, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, REV holds a performance score of 14. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning REV are expected to decrease at a much lower rate. During the bear market, REV is likely to outperform the market. Please check REV's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether REV's historical price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
REV Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between REV time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REV Group price movement. The serial correlation of -0.16 indicates that over 16.0% of current REV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 4.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
REV Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
|
Based on the recorded statements, REV Group reported net income of 95.2 M. This is 81.36% lower than that of the Machinery sector and 33.89% lower than that of the Industrials industry. The net income for all Germany stocks is 83.33% higher than that of the company.
REV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REV could also be used in its relative valuation, which is a method of valuing REV by comparing valuation metrics of similar companies.REV is currently under evaluation in net income category among its peers.
REV Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0944 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 48.81 M | ||||
| Shares Owned By Insiders | 1.66 % | ||||
| Shares Owned By Institutions | 98.34 % | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 7.50 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 369.8 M | ||||
| EBITDA | 208.2 M | ||||
| Net Income | 95.2 M | ||||
| Cash And Equivalents | 6.5 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 783.7 M | ||||
| Debt To Equity | 89.40 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 7.23 X | ||||
| Cash Flow From Operations | 241.1 M | ||||
| Earnings Per Share | 1.59 X | ||||
| Target Price | 17.25 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 200.6 M | ||||
| Working Capital | 262.4 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.2 B | ||||
| Last Dividend Paid | 0.24 |
About REV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REV Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REV Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in REV Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.