REVG - REV Group, Inc.
NYSE
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Industrials
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Farm & Heavy Construction Machinery
Brookfield,
United States
Type: Equity
REVG price evolution
REVG
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.5 | $38.2 | ||
| Short term investments | ||||
| Net receivables | $152.3 | $201.4 | $210.6 | $223.5 |
| Inventory | $602.8 | $632.3 | $630.4 | $650.4 |
| Total current assets | $806.5 | $914.4 | $905.2 | $988.6 |
| Long term investments | ||||
| Property, plant & equipment | $162.3 | $180.5 | $182.8 | $188.1 |
| Goodwill & intangible assets | $233.6 | $236 | ||
| Total noncurrent assets | $420.3 | $425.2 | ||
| Total investments | ||||
| Total assets | $1213 | $1334.7 | $1330.4 | $1421.1 |
| Current liabilities | ||||
| Accounts payable | $188.8 | $196.6 | $190.2 | $165 |
| Deferred revenue | ||||
| Short long term debt | $7.3 | $6.8 | ||
| Total current liabilities | $469.3 | $493.3 | $518.5 | $733.3 |
| Long term debt | $85 | $215 | $220 | $246.6 |
| Total noncurrent liabilities | $446.8 | $432.2 | ||
| Total debt | $249.1 | $253.4 | ||
| Total liabilities | $777.9 | $940.1 | $950.7 | $925 |
| Shareholders' equity | ||||
| Retained earnings | $118.3 | $80 | $65.1 | $53 |
| Other shareholder equity | $0.2 | |||
| Total shareholder equity | $394.6 | $379.7 | ||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.3 | $20.4 | $13.3 | |
| Short term investments | ||||
| Net receivables | $152.3 | $226.5 | $215 | $213.3 |
| Inventory | $602.8 | $657.7 | $629.5 | $481.7 |
| Total current assets | $806.5 | $933.2 | $888.4 | $761 |
| Long term investments | ||||
| Property, plant & equipment | $162.3 | $196.5 | $169.1 | $176.7 |
| Goodwill & intangible assets | $273 | $276.5 | $283.6 | |
| Total noncurrent assets | $477.2 | $456.2 | $477.3 | |
| Total investments | ||||
| Total assets | $1213 | $1410.4 | $1344.6 | $1238.3 |
| Current liabilities | ||||
| Accounts payable | $188.8 | $208.3 | $163.9 | $116.2 |
| Deferred revenue | ||||
| Short long term debt | $7.4 | $6.1 | $7.1 | |
| Total current liabilities | $469.3 | $557.2 | $527.4 | $437 |
| Long term debt | $85 | $180 | $230 | $227.8 |
| Total noncurrent liabilities | $355.2 | $360.9 | $282.5 | |
| Total debt | $187.4 | $250.3 | $234.9 | |
| Total liabilities | $777.9 | $912.4 | $888.3 | $719.5 |
| Shareholders' equity | ||||
| Retained earnings | $118.3 | $52.7 | $19.5 | $16.7 |
| Other shareholder equity | $0.2 | $0.2 | $0.3 | -$0.1 |
| Total shareholder equity | $498 | $456.3 | $518.8 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $597.9 | $579.4 | $616.9 | |
| Cost of revenue | ||||
| Gross Profit | $78.8 | $78.3 | $77.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $41.1 | $43.1 | $50.7 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.3 | $4.4 | $2.7 | |
| Interest expense | -$7.5 | -$7.6 | -$6.5 | |
| Net income | ||||
| Net income | $41.7 | $18 | $15.2 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2380.2 | $2638 | $2331.6 | $2380.8 |
| Cost of revenue | $2321.9 | $2084.1 | $2089.8 | |
| Gross Profit | $297.3 | $316.1 | $247.5 | $291 |
| Operating activities | ||||
| Research & development | $4.2 | $4.4 | ||
| Selling, general & administrative | $224 | $190 | $189 | |
| Total operating expenses | $185.9 | $227.5 | $210.7 | $207.2 |
| Operating income | $88.6 | $36.8 | $83.8 | |
| Income from continuing operations | ||||
| EBIT | $86.8 | $36.7 | $73 | |
| Income tax expense | $82.8 | $12.9 | $4.6 | $11.3 |
| Interest expense | -$28.5 | $28.6 | $16.9 | $17.3 |
| Net income | ||||
| Net income | $257.6 | $45.3 | $15.2 | $44.4 |
| Income (for common shares) | $45.3 | $15.2 | $44.4 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $348.5 | $301.8 | $301.9 | $297.7 |
| Financing activities | ||||
| Dividends paid | -$192 | -$188.6 | -$185.5 | -$3.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$398.6 | -$257.4 | -$255.4 | -$161.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.3 | $29.2 | $16.9 | $66.6 |
| (in millions $) | 1 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $45.3 | $15.2 | $44.4 | |
| Operating activities | ||||
| Depreciation | $26.2 | $32.3 | $32 | |
| Business acquisitions & disposals | $1.2 | $1.8 | $2 | |
| Stock-based compensation | $14.4 | $8.7 | $7.8 | |
| Total cash flows from operations | $126.5 | $91.6 | $158.3 | |
| Investing activities | ||||
| Capital expenditures | -$31.1 | -$16.6 | -$12.2 | |
| Investments | ||||
| Total cash flows from investing | $348.5 | -$29.9 | -$14.8 | -$10.2 |
| Financing activities | ||||
| Dividends paid | -$192 | -$12.1 | -$12.4 | -$6.6 |
| Sale and purchase of stock | $0.1 | -$69.7 | -$1.9 | |
| Net borrowings | -$80 | $15 | -$135.4 | |
| Total cash flows from financing | -$398.6 | -$95.7 | -$69.7 | -$146.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.3 | $0.9 | $7.1 | $1.9 |
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Fundamentals
| Market cap | $3.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -13.76% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 0.43 |