Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.38B | 2.64B | 2.33B | 2.38B | 2.28B |
Gross Profit | 297.30M | 316.10M | 247.50M | 291.00M | 228.10M |
EBITDA | 394.30M | 113.00M | 69.00M | 120.10M | 19.80M |
Net Income | 257.60M | 45.30M | 15.20M | 44.40M | -30.50M |
Balance Sheet | |||||
Total Assets | 1.21B | 1.41B | 1.34B | 1.24B | 1.31B |
Cash, Cash Equivalents and Short-Term Investments | 24.60M | 21.30M | 20.40M | 13.30M | 11.40M |
Total Debt | 118.00M | 187.40M | 250.30M | 234.90M | 367.50M |
Total Liabilities | 777.90M | 912.40M | 888.30M | 719.50M | 840.00M |
Stockholders Equity | 435.10M | 498.00M | 456.30M | 518.80M | 472.30M |
Cash Flow | |||||
Free Cash Flow | 25.80M | 93.70M | 66.80M | 133.60M | 38.90M |
Operating Cash Flow | 53.40M | 126.50M | 91.60M | 158.30M | 55.70M |
Investing Cash Flow | 348.50M | -29.90M | -14.80M | -10.20M | 1.70M |
Financing Cash Flow | -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 | $2.33B | 25.57 | 34.41% | 0.48% | -9.50% | -54.36% | |
77 Outperform | $8.23B | 13.66 | 15.24% | 1.52% | 5.95% | -10.59% | |
74 Outperform | $775.15M | 7.79 | 21.56% | 3.29% | -0.32% | -35.10% | |
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
63 Neutral | $906.90M | 60.42 | 2.33% | 1.31% | 1.99% | -39.02% | |
49 Neutral | $454.71M | ― | -15.01% | 3.00% | -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.