Rev Free Cash Flow from 2010 to 2025

REVG Stock  USD 32.39  0.88  2.79%   
Rev's Free Cash Flow is increasing over the last several years with stable swings. Free Cash Flow is estimated to finish at about 32.3 M this year. Free Cash Flow is the amount of cash Rev Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-10-31
Previous Quarter
63.3 M
Current Value
-18 M
Quarterly Volatility
39.7 M
 
Yuan Drop
 
Covid
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 33.2 M, Interest Expense of 20.1 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 0.13 or PTB Ratio of 3.55. 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.

Latest Rev's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Rev Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Rev's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Rev Free Cash Flow Regression Statistics

Arithmetic Mean33,401,145
Coefficient Of Variation151.37
Mean Deviation34,887,373
Median32,312,316
Standard Deviation50,559,915
Sample Variance2556.3T
Range213.5M
R-Value0.14
Mean Square Error2685.7T
R-Squared0.02
Significance0.61
Slope1,480,519
Total Sum of Squares38344.6T

Rev Free Cash Flow History

202532.3 M
202429.7 M
202325.8 M
202293.7 M
202166.8 M
2020133.6 M
201938.9 M

Other Fundumenentals of Rev Group

Rev Free Cash Flow component correlations

About Rev Financial Statements

Rev stakeholders use historical fundamental indicators, such as Rev's Free Cash Flow, 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
Free Cash Flow29.7 M32.3 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 0.43  0.38 
EV To Free Cash Flow 53.71  56.39 
Price To Free Cash Flows Ratio 50.45  52.97 
Free Cash Flow Operating Cash Flow Ratio 0.43  0.50 

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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
(0.89)
Dividend Share
0.22
Earnings Share
2.01
Revenue Per Share
44.625
Quarterly Revenue Growth
(0.10)
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.