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REV Group Inc (REVG)
NYSE:REVG
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REV Group (REVG) Financial Statements

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REV Group Financial Overview

REV Group's market cap is currently ―. The company's EPS TTM is $4.183; its P/E ratio is 7.39; and it has a dividend yield of 0.65%. REV Group is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 579.40M$ 616.90M$ 586.00M$ 693.30M$ 680.00M
Gross Profit$ 78.30M$ 77.30M$ 62.90M$ 95.50M$ 80.20M
EBIT$ 30.00M$ 24.40M$ 251.00M$ 45.20M$ 25.70M
EBITDA$ 36.40M$ 30.50M$ 257.50M$ 52.20M$ 32.00M
Net Income Common Stockholders$ 18.00M$ 15.20M$ 182.70M$ 29.70M$ 14.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.50M$ 38.20M$ 87.90M$ 21.30M$ 11.00M
Total Assets$ 1.33B$ 1.33B$ 1.42B$ 1.41B$ 1.38B
Total Debt$ 249.10M$ 253.40M$ 35.60M$ 187.40M$ 217.20M
Net Debt$ 198.60M$ 215.20M$ -52.30M$ 166.10M$ 206.20M
Total Liabilities$ 940.10M$ 950.70M$ 925.00M$ 912.40M$ 910.90M
Stockholders Equity$ 394.60M$ 379.70M$ 496.10M$ 498.00M$ 468.60M
Cash Flow-
Free Cash Flow$ 8.50M$ 34.20M$ -80.20M$ 41.20M$ 56.10M
Operating Cash Flow$ 14.40M$ 40.10M$ -69.70M$ 53.10M$ 65.20M
Investing Cash Flow$ -100.00K$ 4.20M$ 297.70M$ -11.90M$ -9.10M
Financing Cash Flow$ -2.00M$ -94.00M$ -161.40M$ -30.90M$ -54.10M
Currency in USD

REV Group Earnings and Revenue History

REV Group Debt to Assets

REV Group Cash Flow

REV Group Forecast EPS vs Actual EPS

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