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REV Group Inc (REVG)
NYSE:REVG

REV Group (REVG) Stock Statistics & Valuation Metrics

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Total Valuation

REV Group has a market cap or net worth of $3.23B. The enterprise value is $2.48B.
Market Cap$3.23B
Enterprise Value$2.48B

Share Statistics

REV Group has 48,806,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,806,145
Owned by Insiders1.77%
Owned by Institutions25.63%

Financial Efficiency

REV Group’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.48%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)22.48%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee447.91K
Profits Per Employee17.31K
Employee Count5,500
Asset Turnover2.05
Inventory Turnover3.97

Valuation Ratios

The current PE Ratio of REV Group is 35.5. REV Group’s PEG ratio is -0.45.
PE Ratio35.5
PS Ratio1.03
PB Ratio6.12
Price to Fair Value6.12
Price to FCF13.40
Price to Operating Cash Flow13.28
PEG Ratio-0.45

Income Statement

In the last 12 months, REV Group had revenue of 2.46B and earned 95.20M in profits. Earnings per share was 1.92.
Revenue2.46B
Gross Profit369.80M
Operating Income192.80M
Pretax Income117.50M
Net Income95.20M
EBITDA168.60M
Earnings Per Share (EPS)1.92

Cash Flow

In the last 12 months, operating cash flow was 232.80M and capital expenditures -33.20M, giving a free cash flow of 199.60M billion.
Operating Cash Flow232.80M
Free Cash Flow199.60M
Free Cash Flow per Share4.09

Dividends & Yields

REV Group pays an annual dividend of $0.06, resulting in a dividend yield of 0.39%
Dividend Per Share$0.06
Dividend Yield0.39%
Payout Ratio11.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change107.63%
50-Day Moving Average56.64
200-Day Moving Average48.83
Relative Strength Index (RSI)71.99
Average Volume (3m)583.05K

Important Dates

REV Group upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

REV Group as a current ratio of 1.51, with Debt / Equity ratio of 13.48%
Current Ratio1.51
Quick Ratio0.49
Debt to Market Cap0.02
Net Debt to EBITDA0.13
Interest Coverage Ratio7.68

Taxes

In the past 12 months, REV Group has paid 22.30M in taxes.
Income Tax22.30M
Effective Tax Rate0.19

Enterprise Valuation

REV Group EV to EBITDA ratio is 15.23, with an EV/FCF ratio of 13.52.
EV to Sales1.04
EV to EBITDA15.23
EV to Free Cash Flow13.52
EV to Operating Cash Flow10.65

Balance Sheet

REV Group has $36.00M in cash and marketable securities with $113.40M in debt, giving a net cash position of -$77.40M billion.
Cash & Marketable Securities$36.00M
Total Debt$113.40M
Net Cash-$77.40M
Net Cash Per Share-$1.59
Tangible Book Value Per Share$3.88

Margins

Gross margin is 15.01%, with operating margin of 7.83%, and net profit margin of 3.86%.
Gross Margin15.01%
Operating Margin7.83%
Pretax Margin4.77%
Net Profit Margin3.86%
EBITDA Margin6.84%
EBIT Margin5.79%

Analyst Forecast

The average price target for REV Group is $61.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.00
Price Target Upside-7.79% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.50%
EPS Growth Forecast-57.51%

Scores

Smart Score8
AI Score