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STOCKS

REV Group (REVG)

:REVG

REVG

REV Group

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REV Group (REVG) Ratios

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303 Followers

REV Group Ratios

REVG's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, REVG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.67	1.68	1.74	1.82
Quick Ratio	0.49	0.49	0.49	0.64	0.61
Cash Ratio	0.04	0.04	0.04	0.03	0.03
Solvency Ratio	0.05	0.08	0.05	0.11	0.01
Operating Cash Flow Ratio	0.17	0.23	0.17	0.36	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	32.76
Net Current Asset Value	$ -32.80M	$ 20.80M	$ 100.00K	$ 41.50M	$ -28.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.13	0.19	0.19	0.28
Debt-to-Equity Ratio	0.55	0.38	0.55	0.45	0.78
Debt-to-Capital Ratio	0.35	0.27	0.35	0.31	0.44
Long-Term Debt-to-Capital Ratio	0.34	0.23	0.34	0.29	0.42
Financial Leverage Ratio	2.95	2.83	2.95	2.39	2.78
Debt Service Coverage Ratio	3.81	3.50	3.81	6.29	1.29
Interest Coverage Ratio	2.18	3.10	2.18	4.84	0.16
Debt to Market Cap	0.28	0.18	0.28	0.22	0.69
Interest Debt Per Share	4.42	3.68	4.42	3.98	6.24
Net Debt to EBITDA	23.70	1.47	3.33	1.85	17.98
Profitability Margins
Gross Profit Margin	10.62%	11.98%	10.62%	12.22%	10.01%
EBIT Margin	1.57%	3.29%	1.57%	3.70%	-0.90%
EBITDA Margin	2.96%	4.28%	2.96%	5.04%	0.87%
Operating Profit Margin	1.58%	3.36%	1.58%	3.52%	0.18%
Pretax Profit Margin	0.85%	2.21%	0.85%	2.34%	-2.02%
Net Profit Margin	0.65%	1.72%	0.65%	1.86%	-1.34%
Continuous Operations Profit Margin	0.65%	1.72%	0.65%	1.86%	-1.34%
Net Income Per EBT	76.77%	77.84%	76.77%	79.71%	66.16%
EBT Per EBIT	53.80%	65.69%	53.80%	66.47%	-1124.39%
Return on Assets (ROA)	-0.97%	3.21%	1.13%	3.59%	-2.32%
Return on Equity (ROE)	-2.59%	9.10%	3.33%	8.56%	-6.46%
Return on Capital Employed (ROCE)	3.35%	10.38%	4.50%	10.46%	0.47%
Return on Invested Capital (ROIC)	2.63%	8.01%	3.43%	8.26%	0.31%
Return on Tangible Assets	-1.28%	3.98%	1.42%	4.65%	-2.99%
Earnings Yield	-1.68%	5.42%	1.83%	4.46%	-6.16%
Efficiency Ratios
Receivables Turnover	10.84	11.65	10.84	11.16	9.93
Payables Turnover	12.72	11.15	12.72	17.98	12.09
Inventory Turnover	3.31	3.53	3.31	4.34	3.82
Fixed Asset Turnover	13.79	13.42	13.79	13.47	11.89
Asset Turnover	1.73	1.87	1.73	1.92	1.74
Working Capital Turnover Ratio	6.81	7.16	6.81	6.91	6.17
Cash Conversion Cycle	91.52	101.98	115.20	96.54	102.23
Days of Sales Outstanding	38.49	31.34	33.66	32.70	36.75
Days of Inventory Outstanding	87.08	103.39	110.25	84.13	95.67
Days of Payables Outstanding	34.06	32.74	28.70	20.30	30.19
Operating Cycle	125.58	134.73	143.90	116.83	132.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	2.16	1.51	2.50	0.88
Free Cash Flow Per Share	1.10	1.60	1.10	2.11	0.62
CapEx Per Share	0.41	0.56	0.41	0.39	0.27
Free Cash Flow to Operating Cash Flow	0.73	0.74	0.73	0.84	0.70
Dividend Paid and CapEx Coverage Ratio	2.46	2.82	2.46	5.06	2.12
Capital Expenditure Coverage Ratio	3.69	3.86	3.69	6.41	3.32
Operating Cash Flow Coverage Ratio	0.37	0.68	0.37	0.67	0.15
Operating Cash Flow to Sales Ratio	0.04	0.05	0.04	0.07	0.02
Free Cash Flow Yield	3.67%	11.22%	8.04%	13.42%	7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.69	18.43	54.69	22.43	-16.23
Price-to-Sales (P/S) Ratio	0.36	0.32	0.36	0.42	0.22
Price-to-Book (P/B) Ratio	1.82	1.68	1.82	1.92	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	12.44	8.91	12.44	7.45	12.72
Price-to-Operating Cash Flow Ratio	9.08	6.60	9.08	6.29	8.89
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.09	-0.85	-0.09	-0.13
Price-to-Fair Value	1.82	1.68	1.82	1.92	1.05
Enterprise Value Multiple	15.38	8.86	15.38	10.14	42.98
Enterprise Value	1.16B	1.00B	1.06B	1.22B	851.00M
EV to EBITDA	72.83	8.86	15.38	10.14	42.98
EV to Sales	0.48	0.38	0.46	0.51	0.37
EV to Free Cash Flow	40.35	10.68	15.89	9.11	21.88
EV to Operating Cash Flow	22.06	7.91	11.58	7.69	15.28
Tangible Book Value Per Share	2.97	3.84	2.97	3.71	2.84
Shareholders’ Equity Per Share	7.54	8.49	7.54	8.18	7.49
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.20	0.34
Revenue Per Share	38.54	44.98	38.54	37.56	36.13
Net Income Per Share	0.25	0.77	0.25	0.70	-0.48
Tax Burden	0.79	0.78	0.77	0.80	0.66
Interest Burden	-1.04	0.67	0.54	0.63	2.26
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.01	2.79	6.03	3.57	-1.83

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