Rev Financials

REVG Stock  USD 31.02  0.17  0.55%   
Based on the key indicators related to Rev's liquidity, profitability, solvency, and operating efficiency, Rev Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Rev's Net Debt is most likely to increase significantly in the upcoming years. The Rev's current Retained Earnings is estimated to increase to about 63.6 M, while Total Assets are projected to decrease to roughly 1.3 B. Key indicators impacting Rev's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.35
Notably Down
Slightly volatile
Operating Income52.9 M101.9 M
Way Down
Slightly volatile
Current Ratio2.021.93
Sufficiently Up
Slightly volatile
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

54.7 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7495271071
CUSIP749527107
LocationWisconsin; U.S.A
Business Address245 South Executive
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.revgroup.com
Phone414 290 0190
CurrencyUSD - US Dollar

Rev Key Financial Ratios

Rev Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.2B1.3B1.4B1.6B1.3B
Other Current Liab97.6M103.1M99.4M115.2M132.5M97.1M
Other Liab35.3M54.7M116.7M175.2M201.5M211.6M
Net Tangible Assets178.9M235.2M179.8M225M258.8M166.8M
Net Debt356.1M221.6M229.9M166.1M191.0M290.1M
Retained Earnings(21.1M)16.7M19.5M52.7M60.6M63.6M
Accounts Payable169.5M116.2M163.9M208.3M239.5M173.7M
Cash11.4M13.3M20.4M21.3M24.5M14.1M
Other Assets39M17M10.6M7.7M8.9M13.6M
Long Term Debt340.5M215M230M150M135M212.4M
Net Receivables229.3M213.3M215M226.5M260.5M226.9M
Inventory537.2M481.7M629.5M657.7M756.4M506.3M
Other Current Assets51.1M69.2M23.5M27.7M31.9M29.1M
Total Liab840M719.5M888.3M912.4M1.0B806.5M
Total Current Assets812M761M888.4M933.2M1.1B782.6M
Short Term Debt10.1M7.1M6.1M7.4M6.7M9.4M
Intangible Assets136.1M126.3M119.2M115.7M104.1M109.6M
Long Term Debt Total376.6M340.5M215M230M264.5M313.5M
Capital Surpluse490.8M496.1M502.1M436.4M501.9M462.0M

Rev Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense25.7M17.3M16.9M28.6M25.7M19.9M
Total Revenue2.3B2.4B2.3B2.6B3.0B2.3B
Gross Profit228.1M291M247.5M316.1M363.5M260.0M
Operating Income4.1M83.8M36.8M88.6M101.9M52.9M
Ebit(20.4M)88.1M36.7M99.1M114.0M58.9M
Research Development5.8M4.4M4.2M4.7M4.2M4.0M
Ebitda19.8M120.1M69M125.3M144.1M92.6M
Cost Of Revenue2.0B2.1B2.1B2.3B2.7B2.1B
Income Before Tax(46.1M)55.7M19.8M58.2M66.9M70.3M
Net Income(30.5M)44.4M15.2M45.3M52.1M54.7M
Income Tax Expense(15.6M)11.3M4.6M12.9M14.8M15.6M
Tax Provision(15.6M)11.3M4.6M12.9M11.6M12.2M
Net Interest Income(25.7M)(17.3M)(16.9M)(28.6M)(32.9M)(34.5M)
Non Recurring14.6M22M4M9.4M8.5M13.0M

Rev Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory27.1M52.8M(149.5M)(30.7M)(27.6M)(29.0M)
Change In Cash8.1M1.9M7.1M900K1.0M1.6M
Free Cash Flow38.9M133.6M66.8M93.7M107.8M113.1M
Depreciation40.2M32M32.3M26.2M30.1M33.7M
Other Non Cash Items15.9M12.8M1.8M1.9M2.2M2.1M
Dividends Paid9.5M6.6M12.4M12.1M10.9M10.3M
Capital Expenditures16.8M24.7M24.8M32.8M37.7M34.8M
Net Income(30.5M)44.4M15.2M45.3M52.1M54.7M
End Period Cash Flow11.4M13.3M20.4M21.3M24.5M14.6M
Net Borrowings(39.4M)(135.4M)15M(80M)(72M)(68.4M)
Change To Netincome(6.6M)16.5M8.3M1.8M1.6M1.5M
Investments1.7M(10.2M)1.8M(29.9M)(34.4M)(36.1M)
Change Receivables13.4M44.1M12M(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

0.0838

At this time, Rev's Price Earnings To Growth Ratio is most likely to increase in the upcoming years.

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.

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.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites