Rev Group Net Income
| REVG Stock | USD 65.20 1.05 1.58% |
As of the 30th of January, Rev holds the Risk Adjusted Performance of 0.06, semi deviation of 2.51, and Coefficient Of Variation of 1366.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rev, as well as the relationship between them. Please check Rev Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rev Group is priced some-what accurately, providing market reflects its current price of 65.2 per share. Given that Rev has jensen alpha of 0.1454, we recommend you to check out Rev Group's recent market performance to make sure the company can sustain itself at a future point.
Rev Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3233 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 109.5 M | 115 M | |
| Net Income From Continuing Ops | 109.5 M | 115 M | |
| Net Income Applicable To Common Shares | 52.1 M | 54.7 M | |
| Net Income Per Share | 1.72 | 1.81 | |
| Net Income Per E B T | 0.93 | 1.31 |
Rev | Net Income | Build AI portfolio with Rev Stock |
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 | 47,796,529 | |
| Geometric Mean | 31,171,546 | |
| Coefficient Of Variation | 139.97 | |
| Mean Deviation | 45,417,398 | |
| Median | 25,026,000 | |
| Standard Deviation | 66,900,127 | |
| Sample Variance | 4475.6T | |
| Range | 288.1M | |
| R-Value | 0.56 | |
| Mean Square Error | 3264.5T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 7,449,699 | |
| Total Sum of Squares | 71610T |
Rev Net Income History
Other Fundumenentals of Rev Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rev Net Income component correlations
Rev Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rev is extremely important. It helps to project a fair market value of Rev Stock properly, considering its historical fundamentals such as Net Income. Since Rev's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rev's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rev's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Rev have expansion opportunities? Factors like these will boost the valuation of Rev. Anticipated expansion of Rev directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rev demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.27) | Dividend Share 0.24 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Understanding Rev Group requires distinguishing between market price and book value, where the latter reflects Rev's accounting equity. The concept of intrinsic value—what Rev's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Rev's price substantially above or below its fundamental value.
It's important to distinguish between Rev's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rev should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rev's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Rev on November 1, 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 Alamo, Terex, Enerpac Tool, Robert Half, ABM Industries, Geo, and Safe Bulkers. REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in... 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 | 2.68 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.47 |
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 | 0.06 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.5398 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rev's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rev January 30, 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 | 0.06 | |||
| Market Risk Adjusted Performance | 0.5498 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 1366.22 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.5398 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 7.21 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (1.16) | |||
| Kurtosis | 5.57 |
Rev Group Backtested Returns
Rev appears to be very steady, given 3 months investment horizon. Rev Group maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rev Group, which you can use to evaluate the volatility of the company. Please evaluate Rev's Risk Adjusted Performance of 0.06, semi deviation of 2.51, and Coefficient Of Variation of 1366.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rev holds a performance score of 16. The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rev is expected to be smaller as well. Please check Rev's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Rev's historical price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Rev Group has average predictability. Overlapping area represents the amount of predictability between Rev time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.43 indicates that just about 43.0% of current Rev price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 8.95 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Rev Group reported net income of 95.2 M. This is 63.31% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States 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 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rev from analyzing Rev's financial statements. These drivers represent accounts that assess Rev's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rev's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 995.8M | 831.3M | 835.1M | 2.5B | 2.3B | 2.4B | |
| Enterprise Value | 1.2B | 1.1B | 1.0B | 2.6B | 2.3B | 2.4B |
Rev ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rev's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rev's managers, analysts, and investors.Environmental | Governance | Social |
Rev Institutional Holders
Institutional Holdings refers to the ownership stake in Rev that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rev's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rev's value.| Shares | Neuberger Berman Group Llc | 2025-06-30 | 970.6 K | American Century Companies Inc | 2025-06-30 | 944.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 706.3 K | Aberdeen Group Plc | 2025-06-30 | 702.7 K | Kennedy Capital Management Inc | 2025-06-30 | 646.3 K | Wellington Management Company Llp | 2025-06-30 | 633.9 K | Bragg Financial Advisors Inc | 2025-06-30 | 562.3 K | Nuveen, Llc | 2025-06-30 | 493 K | Northern Trust Corp | 2025-06-30 | 470.2 K | Fmr Inc | 2025-06-30 | 7.3 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
Rev Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0944 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 48.81 M | |||
| Shares Owned By Insiders | 1.66 % | |||
| Shares Owned By Institutions | 98.34 % | |||
| Number Of Shares Shorted | 962.49 K | |||
| Price To Earning | 17.42 X | |||
| Price To Book | 7.77 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 2.46 B | |||
| Gross Profit | 369.8 M | |||
| EBITDA | 168.6 M | |||
| Net Income | 95.2 M | |||
| Cash And Equivalents | 14.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 56.1 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 8.53 X | |||
| Cash Flow From Operations | 241.1 M | |||
| Short Ratio | 1.73 X | |||
| Earnings Per Share | 1.89 X | |||
| Price To Earnings To Growth | 0.95 X | |||
| Target Price | 66.0 | |||
| Number Of Employees | 5.5 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 3.23 B | |||
| Total Asset | 1.2 B | |||
| Retained Earnings | 200.6 M | |||
| Working Capital | 262.4 M | |||
| Current Asset | 662.35 M | |||
| Current Liabilities | 338.55 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.51 % | |||
| 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
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 You can also try the Stocks Directory module to find actively traded stocks across global markets.
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Rev have expansion opportunities? Factors like these will boost the valuation of Rev. Anticipated expansion of Rev directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rev demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.27) | Dividend Share 0.24 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Understanding Rev Group requires distinguishing between market price and book value, where the latter reflects Rev's accounting equity. The concept of intrinsic value—what Rev's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Rev's price substantially above or below its fundamental value.
It's important to distinguish between Rev's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rev should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rev's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.