Rev Financial Statements From 2010 to 2024

REVG Stock  USD 30.85  1.10  3.44%   
Rev financial statements provide useful quarterly and yearly information to potential Rev Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rev financial statements helps investors assess Rev's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rev's valuation are summarized below:
Gross Profit
316.1 M
Profit Margin
0.0992
Market Capitalization
1.6 B
Enterprise Value Revenue
0.7282
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 2024 to make sure the company can sustain itself down the road. The Rev's current Market Cap is estimated to increase to about 974.8 M. The Rev's current Enterprise Value is estimated to increase to about 1.3 B

Rev Total Revenue

2.32 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 33.7 M, Interest Expense of 19.9 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0094 or PTB Ratio of 3.54. Rev financial statements analysis is a perfect complement when working with Rev Valuation or Volatility modules.
  
Check out the analysis of Rev Correlation against competitors.

Rev Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.5 M53.3 M61.8 M
Slightly volatile
Total Assets1.3 B1.6 B1.1 B
Slightly volatile
Short and Long Term Debt Total227.7 M168.7 M261.1 M
Very volatile
Other Current Liabilities97.1 M132.5 M90.7 M
Slightly volatile
Total Current Liabilities433.8 M640.8 M374.5 M
Slightly volatile
Total Stockholder Equity470.1 M572.7 M398.2 M
Slightly volatile
Other Liabilities211.6 M201.5 M90.7 M
Slightly volatile
Property Plant And Equipment Net185.5 M226 M156.7 M
Slightly volatile
Current Deferred Revenue148.7 M246.7 M122.8 M
Slightly volatile
Net Debt290.1 M191 M250.4 M
Pretty Stable
Accounts Payable173.7 M239.5 M150 M
Slightly volatile
Cash14.1 M24.5 M13.6 M
Slightly volatile
Non Current Assets Total494 M548.8 M428.4 M
Slightly volatile
Other Assets13.6 M8.9 M10.3 M
Slightly volatile
Long Term Debt212.4 M135 M245 M
Pretty Stable
Cash And Short Term Investments14.1 M24.5 M13.6 M
Slightly volatile
Net Receivables226.9 M260.5 M194.1 M
Slightly volatile
Good Will146.8 M180.9 M127.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Total372.7 M408.5 M335.4 M
Slightly volatile
Inventory506.3 M756.4 M439.9 M
Slightly volatile
Other Current Assets29.1 M31.9 M23.8 M
Slightly volatile
Other Stockholder Equity445.3 M511.8 M375.7 M
Slightly volatile
Total Liabilities806.5 MB709.9 M
Slightly volatile
Property Plant And Equipment Gross183 M226 M155 M
Slightly volatile
Short and Long Term Debt1.5 M1.5 M18.2 M
Pretty Stable
Total Current Assets782.6 M1.1 B679.7 M
Slightly volatile
Short Term Debt9.4 M6.7 M8.9 M
Very volatile
Intangible Assets109.6 M104.1 M131 M
Pretty Stable
Property Plant Equipment180.9 M226 M153.6 M
Slightly volatile
Long Term Debt Total313.5 M264.5 M262.5 M
Slightly volatile
Capital Surpluse462 M501.9 M371.9 M
Slightly volatile
Deferred Long Term Liabilities25.4 M24.1 M9.6 M
Slightly volatile
Common Stock85.5 K90 K5.2 M
Slightly volatile
Non Current Liabilities Other42 M27.7 M32.9 M
Slightly volatile
Common Stock Total Equity103.4 K115 K84.4 K
Slightly volatile
Net Invested Capital631.2 M583.2 M770.1 M
Slightly volatile
Net Working Capital290.5 M338.4 M338.1 M
Pretty Stable
Long Term Investments720 K810 K882 K
Slightly volatile
Capital Stock80 K90 K98 K
Slightly volatile
Capital Lease Obligations28.3 M43 M26.8 M
Slightly volatile

Rev Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.7 M30.1 M28.7 M
Slightly volatile
Interest Expense19.9 M25.7 M24.3 M
Pretty Stable
Total Revenue2.3 BB2.1 B
Slightly volatile
Gross Profit260 M363.5 M230.5 M
Slightly volatile
Other Operating Expenses2.3 B2.9 BB
Slightly volatile
Operating Income52.9 M101.9 M46.9 M
Slightly volatile
Research DevelopmentM4.2 M4.4 M
Pretty Stable
EBITDA92.6 M144.1 M82.2 M
Slightly volatile
Cost Of Revenue2.1 B2.7 B1.8 B
Slightly volatile
Total Operating Expenses198.8 M261.6 M176.1 M
Slightly volatile
Selling General Administrative185.4 M235.8 M162.8 M
Slightly volatile
Interest Income29.2 M37.4 M28.8 M
Slightly volatile
Non Recurring13 M8.5 M10.3 M
Pretty Stable
Reconciled Depreciation29.7 M23.6 M36 M
Slightly volatile
Extraordinary ItemsM10.2 M11.1 M
Slightly volatile
Selling And Marketing Expenses7.3 M7.7 M8.4 M
Very volatile

Rev Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.3 M16.6 M8.7 M
Slightly volatile
Begin Period Cash Flow13 M23.5 M11.7 M
Slightly volatile
Depreciation33.7 M30.1 M28.7 M
Slightly volatile
Capital Expenditures34.8 M37.7 M29.3 M
Slightly volatile
End Period Cash Flow14.6 M24.5 M14.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.360.6951
Slightly volatile
Dividend Yield0.00940.0130.008
Slightly volatile
PTB Ratio3.541.933.9771
Slightly volatile
Days Sales Outstanding26.9428.2131.2375
Slightly volatile
Book Value Per Share5.57.646.1408
Slightly volatile
Stock Based Compensation To Revenue0.00340.00490.0037
Slightly volatile
Capex To Depreciation1.121.441.002
Pretty Stable
PB Ratio3.541.933.9771
Slightly volatile
EV To Sales0.720.440.7217
Slightly volatile
ROIC0.05730.09580.0623
Slightly volatile
Inventory Turnover5.014.064.9153
Slightly volatile
Days Of Inventory On Hand67.193.0578.033
Slightly volatile
Payables Turnover15.0512.8214.6132
Slightly volatile
Sales General And Administrative To Revenue0.05830.06990.0754
Very volatile
Research And Ddevelopement To Revenue0.00260.0020.0023
Very volatile
Capex To Revenue0.01610.01430.0137
Pretty Stable
Cash Per Share0.170.330.2101
Slightly volatile
Interest Coverage1.652.791.8598
Slightly volatile
Days Payables Outstanding23.0729.4726.7509
Slightly volatile
Intangibles To Total Assets0.260.220.2508
Slightly volatile
Net Debt To EBITDA1.131.195.2056
Very volatile
Current Ratio2.021.931.9018
Slightly volatile
Tangible Book Value Per Share2.033.452.0843
Slightly volatile
Receivables Turnover12.2813.3912.0035
Slightly volatile
Graham Number6.0210.936.4145
Slightly volatile
Shareholders Equity Per Share5.57.646.1406
Slightly volatile
Debt To Equity0.330.350.7036
Slightly volatile
Capex Per Share0.410.50.4525
Pretty Stable
Average Receivables206.1 M234.2 M252.1 M
Slightly volatile
Revenue Per Share27.140.4931.7816
Slightly volatile
Interest Debt Per Share5.123.54.4548
Very volatile
Debt To Assets0.120.10640.2389
Slightly volatile
Enterprise Value Over EBITDA8.739.1925.3245
Slightly volatile
Operating Cycle94.03121109
Slightly volatile
Price Book Value Ratio3.541.933.9771
Slightly volatile
Days Of Payables Outstanding23.0729.4726.7509
Slightly volatile
Operating Profit Margin0.01790.03020.0207
Pretty Stable
Company Equity Multiplier3.083.262.9348
Pretty Stable
Long Term Debt To Capitalization0.430.270.4083
Slightly volatile
Total Debt To Capitalization0.430.270.4088
Slightly volatile
Return On Capital Employed0.08020.120.0742
Pretty Stable
Debt Equity Ratio0.330.350.7036
Slightly volatile
Ebit Per Revenue0.01790.03020.0207
Pretty Stable
Quick Ratio0.740.570.697
Slightly volatile
Net Income Per E B T1.390.91.322
Pretty Stable
Cash Ratio0.03690.0440.0403
Slightly volatile
Cash Conversion Cycle70.9691.7982.5188
Slightly volatile
Days Of Inventory Outstanding67.193.0578.033
Slightly volatile
Days Of Sales Outstanding26.9428.2131.2375
Slightly volatile
Price To Book Ratio3.541.933.9771
Slightly volatile
Fixed Asset Turnover15.315.4415.4087
Slightly volatile
Enterprise Value Multiple8.739.1925.3245
Slightly volatile
Debt Ratio0.120.10640.2389
Slightly volatile
Price Sales Ratio0.670.360.6951
Slightly volatile
Asset Turnover2.162.152.0848
Slightly volatile
Gross Profit Margin0.0880.110.1078
Pretty Stable
Price Fair Value3.541.933.9771
Slightly volatile

Rev Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap974.8 M960.3 M1.2 B
Slightly volatile
Enterprise Value1.3 B1.2 B1.4 B
Slightly volatile

Rev Fundamental Market Drivers

Forward Price Earnings28.169
Cash And Short Term Investments21.3 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 Revenue246.7 M148.7 M
Total RevenueB2.3 B
Cost Of Revenue2.7 B2.1 B
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.01  0.02 
Revenue Per Share 40.49  27.10 
Ebit Per Revenue 0.03  0.02 

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
0.398
Dividend Share
0.2
Earnings Share
4.42
Revenue Per Share
44.502
Quarterly Revenue Growth
(0.15)
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.