Rev Financials
REVG Stock | USD 31.02 0.17 0.55% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.33 | 0.35 |
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Operating Income | 52.9 M | 101.9 M |
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Current Ratio | 2.02 | 1.93 |
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The essential information of the day-to-day investment outlook for Rev includes many different criteria found on its balance sheet. An individual investor should monitor Rev's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rev.
Net Income |
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Rev | Select Account or Indicator |
Understanding current and past Rev Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rev's financial statements are interrelated, with each one affecting the others. For example, an increase in Rev's assets may result in an increase in income on the income statement.
Rev Stock Summary
Rev competes with AGCO, Nikola Corp, PACCAR, Deere, and Lindsay. REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. Rev operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 6800 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US7495271071 |
CUSIP | 749527107 |
Location | Wisconsin; U.S.A |
Business Address | 245 South Executive |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.revgroup.com |
Phone | 414 290 0190 |
Currency | USD - US Dollar |
Rev Key Financial Ratios
Return On Equity | 0.57 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 0.65 X | ||||
Revenue | 2.64 B |
Rev Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.2B | 1.3B | 1.4B | 1.6B | 1.3B | |
Other Current Liab | 97.6M | 103.1M | 99.4M | 115.2M | 132.5M | 97.1M | |
Other Liab | 35.3M | 54.7M | 116.7M | 175.2M | 201.5M | 211.6M | |
Net Tangible Assets | 178.9M | 235.2M | 179.8M | 225M | 258.8M | 166.8M | |
Net Debt | 356.1M | 221.6M | 229.9M | 166.1M | 191.0M | 290.1M | |
Retained Earnings | (21.1M) | 16.7M | 19.5M | 52.7M | 60.6M | 63.6M | |
Accounts Payable | 169.5M | 116.2M | 163.9M | 208.3M | 239.5M | 173.7M | |
Cash | 11.4M | 13.3M | 20.4M | 21.3M | 24.5M | 14.1M | |
Other Assets | 39M | 17M | 10.6M | 7.7M | 8.9M | 13.6M | |
Long Term Debt | 340.5M | 215M | 230M | 150M | 135M | 212.4M | |
Net Receivables | 229.3M | 213.3M | 215M | 226.5M | 260.5M | 226.9M | |
Inventory | 537.2M | 481.7M | 629.5M | 657.7M | 756.4M | 506.3M | |
Other Current Assets | 51.1M | 69.2M | 23.5M | 27.7M | 31.9M | 29.1M | |
Total Liab | 840M | 719.5M | 888.3M | 912.4M | 1.0B | 806.5M | |
Total Current Assets | 812M | 761M | 888.4M | 933.2M | 1.1B | 782.6M | |
Short Term Debt | 10.1M | 7.1M | 6.1M | 7.4M | 6.7M | 9.4M | |
Intangible Assets | 136.1M | 126.3M | 119.2M | 115.7M | 104.1M | 109.6M | |
Long Term Debt Total | 376.6M | 340.5M | 215M | 230M | 264.5M | 313.5M | |
Capital Surpluse | 490.8M | 496.1M | 502.1M | 436.4M | 501.9M | 462.0M |
Rev Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 25.7M | 17.3M | 16.9M | 28.6M | 25.7M | 19.9M | |
Total Revenue | 2.3B | 2.4B | 2.3B | 2.6B | 3.0B | 2.3B | |
Gross Profit | 228.1M | 291M | 247.5M | 316.1M | 363.5M | 260.0M | |
Operating Income | 4.1M | 83.8M | 36.8M | 88.6M | 101.9M | 52.9M | |
Ebit | (20.4M) | 88.1M | 36.7M | 99.1M | 114.0M | 58.9M | |
Research Development | 5.8M | 4.4M | 4.2M | 4.7M | 4.2M | 4.0M | |
Ebitda | 19.8M | 120.1M | 69M | 125.3M | 144.1M | 92.6M | |
Cost Of Revenue | 2.0B | 2.1B | 2.1B | 2.3B | 2.7B | 2.1B | |
Income Before Tax | (46.1M) | 55.7M | 19.8M | 58.2M | 66.9M | 70.3M | |
Net Income | (30.5M) | 44.4M | 15.2M | 45.3M | 52.1M | 54.7M | |
Income Tax Expense | (15.6M) | 11.3M | 4.6M | 12.9M | 14.8M | 15.6M | |
Tax Provision | (15.6M) | 11.3M | 4.6M | 12.9M | 11.6M | 12.2M | |
Net Interest Income | (25.7M) | (17.3M) | (16.9M) | (28.6M) | (32.9M) | (34.5M) | |
Non Recurring | 14.6M | 22M | 4M | 9.4M | 8.5M | 13.0M |
Rev Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 27.1M | 52.8M | (149.5M) | (30.7M) | (27.6M) | (29.0M) | |
Change In Cash | 8.1M | 1.9M | 7.1M | 900K | 1.0M | 1.6M | |
Free Cash Flow | 38.9M | 133.6M | 66.8M | 93.7M | 107.8M | 113.1M | |
Depreciation | 40.2M | 32M | 32.3M | 26.2M | 30.1M | 33.7M | |
Other Non Cash Items | 15.9M | 12.8M | 1.8M | 1.9M | 2.2M | 2.1M | |
Dividends Paid | 9.5M | 6.6M | 12.4M | 12.1M | 10.9M | 10.3M | |
Capital Expenditures | 16.8M | 24.7M | 24.8M | 32.8M | 37.7M | 34.8M | |
Net Income | (30.5M) | 44.4M | 15.2M | 45.3M | 52.1M | 54.7M | |
End Period Cash Flow | 11.4M | 13.3M | 20.4M | 21.3M | 24.5M | 14.6M | |
Net Borrowings | (39.4M) | (135.4M) | 15M | (80M) | (72M) | (68.4M) | |
Change To Netincome | (6.6M) | 16.5M | 8.3M | 1.8M | 1.6M | 1.5M | |
Investments | 1.7M | (10.2M) | 1.8M | (29.9M) | (34.4M) | (36.1M) | |
Change Receivables | 13.4M | 44.1M | 12M | (1.8M) | (2.1M) | (2.0M) |
Rev Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rev's current stock value. Our valuation model uses many indicators to compare Rev value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rev competition to find correlations between indicators driving Rev's intrinsic value. More Info.Rev Group is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rev Group is roughly 9.93 . At this time, Rev's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rev by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rev Group Systematic Risk
Rev's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rev volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Rev Group correlated with the market. If Beta is less than 0 Rev generally moves in the opposite direction as compared to the market. If Rev Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rev Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rev is generally in the same direction as the market. If Beta > 1 Rev moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rev Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rev's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rev growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Rev November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rev help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rev Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rev Group based on widely used predictive technical indicators. In general, we focus on analyzing Rev Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rev's daily price indicators and compare them against related drivers.
Downside Deviation | 2.94 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 15.31 | |||
Value At Risk | (4.30) | |||
Potential Upside | 6.03 |
Complementary Tools for Rev Stock analysis
When running Rev's price analysis, check to measure Rev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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