Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.33B | 2.38B | 2.64B | 2.33B | 2.38B | 2.28B |
Gross Profit | 322.60M | 297.30M | 316.10M | 247.50M | 291.00M | 228.10M |
EBITDA | 165.70M | 394.30M | 113.00M | 69.00M | 120.10M | 19.80M |
Net Income | 96.90M | 257.60M | 45.30M | 15.20M | 44.40M | -30.50M |
Balance Sheet | ||||||
Total Assets | 1.23B | 1.21B | 1.41B | 1.34B | 1.24B | 1.31B |
Cash, Cash Equivalents and Short-Term Investments | 28.80M | 24.60M | 21.30M | 20.40M | 13.30M | 11.40M |
Total Debt | 154.50M | 118.00M | 187.40M | 250.30M | 234.90M | 367.50M |
Total Liabilities | 869.80M | 777.90M | 912.40M | 888.30M | 719.50M | 840.00M |
Stockholders Equity | 357.80M | 435.10M | 498.00M | 456.30M | 518.80M | 472.30M |
Cash Flow | ||||||
Free Cash Flow | 159.40M | 25.80M | 93.70M | 66.80M | 133.60M | 38.90M |
Operating Cash Flow | 186.90M | 53.40M | 126.50M | 91.60M | 158.30M | 55.70M |
Investing Cash Flow | 30.70M | 348.50M | -29.90M | -14.80M | -10.20M | 1.70M |
Financing Cash Flow | -227.00M | -398.60M | -95.70M | -69.70M | -146.20M | -49.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.36B | 25.98 | 34.41% | 0.49% | -9.50% | -54.36% | |
77 Outperform | $7.88B | 13.08 | 15.24% | 1.67% | 5.95% | -10.59% | |
74 Outperform | $748.58M | 7.53 | 21.56% | 3.41% | -0.32% | -35.10% | |
71 Outperform | $966.82M | 64.28 | 2.33% | 1.23% | 1.99% | -39.02% | |
68 Neutral | $439.02M | 972.09 | 0.18% | 1.59% | -4.08% | ― | |
64 Neutral | kr64.07B | 12.51 | 1.54% | 9.83% | 0.04% | -3.90% | |
54 Neutral | $480.67M | ― | -15.01% | 2.79% | -25.44% | -135.47% |
REV Group, Inc. has announced its robust fiscal 2024 fourth-quarter and full-year results, highlighting a net income increase and strong overall performance despite a decrease in consolidated net sales. The company is optimistic about fiscal 2025 with new financial targets, a $250 million share repurchase authorization, and a 20% increase in quarterly cash dividends, showcasing its commitment to returning value to shareholders and maintaining financial health.