REVG
REV Group, Inc.
Price Chart
No historical data available
Latest Quote
$63.90
-1.30 (-1.99%)
Current Price
| Previous Close | $65.20 |
| Open | $64.40 |
| Day High | $65.30 |
| Day Low | $63.44 |
| Volume | 1,249,370 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 0.00% |
| Shares Outstanding | 48.81M |
| Quarterly Dividend Yield | 0.00% |
| Quarterly Dividend | $0.24 |
| Total Debt | $61.20M |
| Cash Equivalents | $34.70M |
| Revenue | $2.46B |
| Net Income | $95.20M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $3.12B |
| P/E Ratio | 33.81 |
| EPS (TTM) | $1.89 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About REV Group, Inc.
REV Group, Inc., together with its subsidiaries, designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in North America and internationally. It operates through two segments, Specialty Vehicles and Recreational Vehicles. The Specialty Vehicles segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, Spartan Fire Chassis, and Ladder Tower brand names; ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brand names; and terminal trucks and sweepers under the Capacity and Laymor brand names. The Recreational Vehicles segment offers motorized and towable RV models under the American Coach, Fleetwood RV, Holiday Rambler, Renegade RV, Midwest Automotive Designs, and Lance Camper brand names; and produces a range of custom molded fiberglass products. It offers products, such as pumper, tanker, aerial and tanker trucks, aircraft rescue firefighting, custom cabs and chassis, terminal trucks, sweepers, travel trailers and truck campers, and other vehicles. The company sells its products to municipalities, government agencies, private contractors, consumers, and industrial and commercial end users through its direct sales force or dealer network. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV Group, Inc. was incorporated in 2008 and is based in Brookfield, Wisconsin.
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Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,093,700,000 | $2,082,900,000 | $2,321,900,000 | $2,058,900,000 |
| Cost Of Revenue | $2,093,700,000 | $2,082,900,000 | $2,321,900,000 | $2,084,100,000 |
| Total Revenue | $2,463,500,000 | $2,380,200,000 | $2,638,000,000 | $2,331,600,000 |
| Operating Revenue | $2,463,500,000 | $2,380,200,000 | $2,638,000,000 | $2,331,600,000 |
| Expenses | ||||
| Interest Expense | $25,100,000 | $28,500,000 | $28,600,000 | $16,900,000 |
| Total Expenses | $2,281,300,000 | $2,273,800,000 | $2,549,400,000 | $2,285,400,000 |
| Other Income Expense | $-39,600,000 | $262,500,000 | $-1,800,000 | $-9,500,000 |
| Net Non Operating Interest Income Expense | $-25,100,000 | $-28,500,000 | $-28,600,000 | $-16,900,000 |
| Interest Expense Non Operating | $25,100,000 | $28,500,000 | $28,600,000 | $16,900,000 |
| Operating Expense | $187,600,000 | $190,900,000 | $227,500,000 | $201,300,000 |
| Other Non Operating Income Expenses | - | - | $-700,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,200,000 | $257,600,000 | $45,300,000 | $15,200,000 |
| Net Interest Income | $-25,100,000 | $-28,500,000 | $-28,600,000 | $-16,900,000 |
| Normalized Income | $127,284,426 | $58,951,351 | $46,156,186 | $22,492,929 |
| Net Income From Continuing And Discontinued Operation | $95,200,000 | $257,600,000 | $45,300,000 | $15,200,000 |
| Total Operating Income As Reported | $182,200,000 | $79,600,000 | $88,600,000 | $36,800,000 |
| Net Income Common Stockholders | $95,200,000 | $257,600,000 | $45,300,000 | $15,200,000 |
| Net Income | $95,200,000 | $257,600,000 | $45,300,000 | $15,200,000 |
| Net Income Including Noncontrolling Interests | $95,200,000 | $257,600,000 | $45,300,000 | $15,200,000 |
| Net Income Continuous Operations | $95,200,000 | $257,600,000 | $45,300,000 | $15,200,000 |
| Pretax Income | $117,500,000 | $340,400,000 | $58,200,000 | $19,800,000 |
| Special Income Charges | $-39,600,000 | $262,500,000 | $-1,100,000 | $-9,500,000 |
| Operating Income | $182,200,000 | $106,400,000 | $88,600,000 | $46,200,000 |
| Gross Profit | $369,800,000 | $297,300,000 | $316,100,000 | $247,500,000 |
| Depreciation Amortization Depletion Income Statement | - | $2,200,000 | $3,500,000 | $7,100,000 |
| Depreciation And Amortization In Income Statement | - | $2,200,000 | $3,500,000 | $7,100,000 |
| Amortization Of Intangibles Income Statement | - | $2,200,000 | $3,500,000 | $7,100,000 |
| Earnings From Equity Interest | - | - | $-700,000 | $0 |
| Per Share | ||||
| Diluted EPS | $1.89 | $4.72 | $0.77 | $0.25 |
| Basic EPS | $1.92 | $4.79 | $0.77 | $0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,515,574 | $63,851,351 | $-243,814 | $-2,207,071 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $208,200,000 | $131,800,000 | $114,100,000 | $78,500,000 |
| Total Unusual Items | $-39,600,000 | $262,500,000 | $-1,100,000 | $-9,500,000 |
| Total Unusual Items Excluding Goodwill | $-39,600,000 | $262,500,000 | $-1,100,000 | $-9,500,000 |
| Reconciled Depreciation | $26,000,000 | $25,400,000 | $26,200,000 | $32,300,000 |
| EBITDA (Bullshit earnings) | $168,600,000 | $394,300,000 | $113,000,000 | $69,000,000 |
| EBIT | $142,600,000 | $368,900,000 | $86,800,000 | $36,700,000 |
| Diluted Average Shares | $50,373,853 | $54,625,379 | $59,175,230 | $61,177,801 |
| Basic Average Shares | $49,673,809 | $53,831,965 | $58,641,801 | $60,500,505 |
| Diluted NI Availto Com Stockholders | $95,200,000 | $257,600,000 | $45,300,000 | $15,200,000 |
| Tax Provision | $22,300,000 | $82,800,000 | $12,900,000 | $4,600,000 |
| Gain On Sale Of Business | $-39,600,000 | $289,300,000 | $-1,100,000 | $-100,000 |
| Write Off | $0 | $14,500,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $12,300,000 | $0 | $9,400,000 |
| Selling General And Administration | $187,600,000 | $190,900,000 | $227,500,000 | $194,200,000 |
| Amortization | - | $2,200,000 | $3,500,000 | $7,100,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Research And Development | - | - | - | $4,200,000 |
| Minority Interests | - | - | - | - |
| Other Special Charges | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $192,800,000 | $202,000,000 | $225,000,000 | $179,800,000 |
| Total Assets | $1,200,000,000 | $1,213,000,000 | $1,410,400,000 | $1,344,600,000 |
| Total Non Current Assets | $422,300,000 | $406,500,000 | $477,200,000 | $456,200,000 |
| Other Non Current Assets | $11,000,000 | $5,700,000 | $7,700,000 | $10,600,000 |
| Non Current Deferred Assets | $9,700,000 | $5,400,000 | $0 | - |
| Non Current Deferred Taxes Assets | $9,700,000 | $5,400,000 | $0 | - |
| Goodwill And Other Intangible Assets | $223,500,000 | $233,100,000 | $273,000,000 | $276,500,000 |
| Other Intangible Assets | $85,800,000 | $95,400,000 | $115,700,000 | $119,200,000 |
| Current Assets | $777,700,000 | $806,500,000 | $933,200,000 | $888,400,000 |
| Other Current Assets | $48,300,000 | $26,800,000 | $27,700,000 | $800,000 |
| Inventory | $527,100,000 | $602,800,000 | $657,700,000 | $629,500,000 |
| Receivables | $167,600,000 | $152,300,000 | $226,500,000 | $219,700,000 |
| Accounts Receivable | $167,600,000 | $152,300,000 | $226,500,000 | $215,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,200,000 | $-500,000 | $-900,000 | $-1,800,000 |
| Gross Accounts Receivable | $168,800,000 | $152,800,000 | $227,400,000 | $216,800,000 |
| Cash Cash Equivalents And Short Term Investments | $34,700,000 | $24,600,000 | $21,300,000 | $20,400,000 |
| Cash And Cash Equivalents | $34,700,000 | $24,600,000 | $21,300,000 | $20,400,000 |
| Prepaid Assets | - | - | $21,600,000 | $18,000,000 |
| Taxes Receivable | - | - | $0 | $4,700,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $5,300,000 | $60,400,000 | $128,700,000 | $209,600,000 |
| Total Debt | $61,200,000 | $118,000,000 | $187,400,000 | $250,300,000 |
| Long Term Debt And Capital Lease Obligation | $56,100,000 | $110,700,000 | $180,000,000 | $244,200,000 |
| Long Term Debt | $40,000,000 | $85,000,000 | $150,000,000 | $230,000,000 |
| Current Debt And Capital Lease Obligation | $5,100,000 | $7,300,000 | $7,400,000 | $6,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $783,700,000 | $777,900,000 | $912,400,000 | $888,300,000 |
| Total Non Current Liabilities Net Minority Interest | $268,400,000 | $308,600,000 | $355,200,000 | $360,900,000 |
| Other Non Current Liabilities | $44,800,000 | $37,800,000 | $24,100,000 | $20,900,000 |
| Non Current Deferred Liabilities | $167,500,000 | $160,100,000 | $151,100,000 | $95,800,000 |
| Current Liabilities | $515,300,000 | $469,300,000 | $557,200,000 | $527,400,000 |
| Other Current Liabilities | $78,200,000 | $61,500,000 | $56,300,000 | $21,600,000 |
| Current Deferred Liabilities | $171,100,000 | $158,000,000 | $214,500,000 | $258,000,000 |
| Payables And Accrued Expenses | $220,500,000 | $208,800,000 | $231,700,000 | $235,500,000 |
| Payables | $194,800,000 | $188,800,000 | $208,300,000 | $163,900,000 |
| Accounts Payable | $194,800,000 | $188,800,000 | $208,300,000 | $163,900,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $8,200,000 | $21,000,000 |
| Interest Payable | - | - | $8,000,000 | $5,700,000 |
| Total Tax Payable | - | - | $11,800,000 | $0 |
| Income Tax Payable | - | - | $11,800,000 | $0 |
| Equity | ||||
| Common Stock Equity | $416,300,000 | $435,100,000 | $498,000,000 | $456,300,000 |
| Total Equity Gross Minority Interest | $416,300,000 | $435,100,000 | $498,000,000 | $456,300,000 |
| Stockholders Equity | $416,300,000 | $435,100,000 | $498,000,000 | $456,300,000 |
| Gains Losses Not Affecting Retained Earnings | $200,000 | $200,000 | $200,000 | $300,000 |
| Other Equity Adjustments | $200,000 | $200,000 | $200,000 | $300,000 |
| Retained Earnings | $200,600,000 | $118,300,000 | $52,700,000 | $19,500,000 |
| Other | ||||
| Ordinary Shares Number | $48,806,145 | $52,131,600 | $59,505,829 | $59,323,534 |
| Share Issued | $48,806,145 | $52,131,600 | $59,505,829 | $59,323,534 |
| Tangible Book Value | $192,800,000 | $202,000,000 | $225,000,000 | $179,800,000 |
| Invested Capital | $456,300,000 | $520,100,000 | $648,000,000 | $686,300,000 |
| Working Capital | $262,400,000 | $337,200,000 | $376,000,000 | $361,000,000 |
| Capital Lease Obligations | $21,200,000 | $33,000,000 | $37,400,000 | $20,300,000 |
| Total Capitalization | $456,300,000 | $520,100,000 | $648,000,000 | $686,300,000 |
| Additional Paid In Capital | $215,400,000 | $316,500,000 | $445,000,000 | $436,400,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $167,500,000 | $160,100,000 | $142,900,000 | $74,800,000 |
| Long Term Capital Lease Obligation | $16,100,000 | $25,700,000 | $30,000,000 | $14,200,000 |
| Current Deferred Revenue | $171,100,000 | $158,000,000 | $214,500,000 | $258,000,000 |
| Current Capital Lease Obligation | $5,100,000 | $7,300,000 | $7,400,000 | $6,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $40,400,000 | $33,700,000 | $47,300,000 | $6,200,000 |
| Current Accrued Expenses | $25,700,000 | $20,000,000 | $23,400,000 | $71,600,000 |
| Goodwill | $137,700,000 | $137,700,000 | $157,300,000 | $157,300,000 |
| Net PPE | $178,100,000 | $162,300,000 | $196,500,000 | $169,100,000 |
| Accumulated Depreciation | $-161,300,000 | $-160,400,000 | $-165,500,000 | $-144,800,000 |
| Gross PPE | $339,400,000 | $322,700,000 | $362,000,000 | $313,900,000 |
| Construction In Progress | $18,400,000 | $7,700,000 | $16,400,000 | $6,600,000 |
| Other Properties | $20,400,000 | $32,100,000 | $37,000,000 | $20,200,000 |
| Machinery Furniture Equipment | $176,200,000 | $167,700,000 | $177,700,000 | $163,100,000 |
| Buildings And Improvements | $107,800,000 | $99,500,000 | $111,700,000 | $105,400,000 |
| Land And Improvements | $16,600,000 | $15,700,000 | $19,200,000 | $18,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-21,000,000 | $-9,100,000 | $-9,700,000 | $-10,400,000 |
| Finished Goods | $37,000,000 | $57,400,000 | $46,800,000 | $35,500,000 |
| Work In Process | $252,600,000 | $243,200,000 | $274,100,000 | $281,100,000 |
| Raw Materials | $258,500,000 | $311,300,000 | $346,500,000 | $323,300,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Inventories | - | - | - | $82,700,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $190,000,000 | $25,800,000 | $93,700,000 | $66,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $241,100,000 | $53,400,000 | $126,500,000 | $91,600,000 |
| Cash Flow From Continuing Operating Activities | $241,100,000 | $53,400,000 | $126,500,000 | $91,600,000 |
| Operating Gains Losses | $39,600,000 | $-289,300,000 | $1,100,000 | $100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,100,000 | $-27,600,000 | $-32,800,000 | $-24,800,000 |
| Investing Cash Flow | $-50,300,000 | $348,500,000 | $-29,900,000 | $-14,800,000 |
| Cash Flow From Continuing Investing Activities | $-50,300,000 | $348,500,000 | $-29,900,000 | $-14,800,000 |
| Net Other Investing Changes | $800,000 | $4,500,000 | $2,300,000 | $10,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-107,600,000 | $-126,100,000 | $0 | $-70,000,000 |
| Financing Cash Flow | $-180,700,000 | $-398,600,000 | $-95,700,000 | $-69,700,000 |
| Cash Flow From Continuing Financing Activities | $-180,700,000 | $-398,600,000 | $-95,700,000 | $-69,700,000 |
| Net Other Financing Charges | $-15,200,000 | $-15,500,000 | $-3,600,000 | $-2,300,000 |
| Cash Dividends Paid | $-12,900,000 | $-192,000,000 | $-12,100,000 | $-12,400,000 |
| Common Stock Dividend Paid | $-12,900,000 | $-192,000,000 | $-12,100,000 | $-12,400,000 |
| Net Common Stock Issuance | $-107,600,000 | $-126,100,000 | $0 | $-70,000,000 |
| Other | ||||
| Interest Paid Supplemental Data | $17,800,000 | $23,800,000 | $24,200,000 | $12,000,000 |
| Income Tax Paid Supplemental Data | $44,500,000 | $108,300,000 | $8,800,000 | - |
| End Cash Position | $34,700,000 | $24,600,000 | $21,300,000 | $20,400,000 |
| Beginning Cash Position | $24,600,000 | $21,300,000 | $20,400,000 | $13,300,000 |
| Changes In Cash | $10,100,000 | $3,300,000 | $900,000 | $7,100,000 |
| Common Stock Payments | $-107,600,000 | $-126,100,000 | $0 | $-70,000,000 |
| Net Issuance Payments Of Debt | $-45,000,000 | $-65,000,000 | $-80,000,000 | $15,000,000 |
| Net Long Term Debt Issuance | $-45,000,000 | $-65,000,000 | $-80,000,000 | $15,000,000 |
| Net Business Purchase And Sale | $0 | $371,600,000 | $600,000 | $0 |
| Sale Of Business | $0 | $371,600,000 | $600,000 | $0 |
| Net PPE Purchase And Sale | $-51,100,000 | $-27,600,000 | $-32,800,000 | $-24,800,000 |
| Purchase Of PPE | $-51,100,000 | $-27,600,000 | $-32,800,000 | $-24,800,000 |
| Change In Working Capital | $86,900,000 | $47,500,000 | $51,500,000 | $34,100,000 |
| Change In Other Working Capital | $19,600,000 | $-39,400,000 | $25,300,000 | $122,300,000 |
| Change In Other Current Liabilities | $32,300,000 | $3,700,000 | $21,300,000 | $5,200,000 |
| Change In Other Current Assets | $-21,500,000 | $600,000 | $-3,600,000 | $15,800,000 |
| Change In Payables And Accrued Expense | $16,000,000 | $-7,900,000 | $51,600,000 | $42,100,000 |
| Change In Accrued Expense | $11,000,000 | $3,800,000 | $7,200,000 | $-5,700,000 |
| Change In Payable | $5,000,000 | $-11,700,000 | $44,400,000 | $47,800,000 |
| Change In Account Payable | $5,000,000 | $-11,700,000 | $44,400,000 | $47,800,000 |
| Change In Inventory | $57,900,000 | $26,300,000 | $-30,700,000 | $-149,500,000 |
| Change In Receivables | $-17,400,000 | $64,200,000 | $-12,400,000 | $-1,800,000 |
| Other Non Cash Items | $-1,200,000 | $300,000 | $800,000 | $1,700,000 |
| Stock Based Compensation | $12,300,000 | $12,700,000 | $14,400,000 | $8,700,000 |
| Asset Impairment Charge | $0 | $14,500,000 | $0 | $0 |
| Deferred Tax | $-17,700,000 | $-15,300,000 | $-12,800,000 | $-500,000 |
| Deferred Income Tax | $-17,700,000 | $-15,300,000 | $-12,800,000 | $-500,000 |
| Depreciation Amortization Depletion | $26,000,000 | $25,400,000 | $26,200,000 | $32,300,000 |
| Depreciation And Amortization | $26,000,000 | $25,400,000 | $26,200,000 | $32,300,000 |
| Gain Loss On Sale Of Business | $39,600,000 | $-289,300,000 | $1,100,000 | $100,000 |
| Net Income From Continuing Operations | $95,200,000 | $257,600,000 | $45,300,000 | $15,200,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | $100,000 | $300,000 |
| Net Short Term Debt Issuance | - | - | $-80,000,000 | $15,000,000 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Purchase Of Business | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-02-02