REV Group, Inc. financial data

Symbol
REVG on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
245 South Executive Drive, Brookfield, Wisconsin
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -5.75%
Quick Ratio 110 % -7.38%
Debt-to-equity 201 % -1.69%
Return On Assets 17.5 % +1167%
Operating Margin 3.39 % +59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.9 M shares -12.7%
Common Stock, Shares, Outstanding 51.9 M shares -12.6%
Entity Public Float 328 M USD -16.3%
Common Stock, Value, Issued 100 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.1 M shares -9.51%
Weighted Average Number of Shares Outstanding, Diluted 53.7 M shares -9.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.58 B USD +3.75%
Cost of Revenue 2.26 B USD +2.37%
Research and Development Expense 4.7 M USD +11.9%
Operating Income (Loss) 87.3 M USD +65.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 319 M USD +1108%
Income Tax Expense (Benefit) 76.4 M USD +919%
Net Income (Loss) Attributable to Parent 243 M USD +1183%
Earnings Per Share, Basic 4.14 USD/shares +1235%
Earnings Per Share, Diluted 4.1 USD/shares +1223%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2 M USD +324%
Accounts Receivable, after Allowance for Credit Loss, Current 211 M USD -12.1%
Inventory, Net 630 M USD -3.67%
Other Assets, Current 26 M USD +20.9%
Assets, Current 905 M USD -2.08%
Property, Plant and Equipment, Net 150 M USD +1.56%
Operating Lease, Right-of-Use Asset 32.7 M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 98.3 M USD -15.8%
Goodwill 138 M USD -12.5%
Other Assets, Noncurrent 6.4 M USD -29.7%
Assets 1.33 B USD -4.46%
Accounts Payable, Current 190 M USD +2.42%
Employee-related Liabilities, Current 36.1 M USD -5.5%
Contract with Customer, Liability, Current 177 M USD -27.5%
Liabilities, Current 519 M USD -3.18%
Contract with Customer, Liability, Noncurrent 150 M USD +48.4%
Deferred Income Tax Liabilities, Net 9.9 M USD -54.4%
Operating Lease, Liability, Noncurrent 26.6 M USD -10.1%
Other Liabilities, Noncurrent 25.8 M USD +20.6%
Liabilities 951 M USD +1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200 K USD -33.3%
Retained Earnings (Accumulated Deficit) 65.1 M USD +362%
Stockholders' Equity Attributable to Parent 380 M USD -16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 456 M USD -12%
Liabilities and Equity 1.33 B USD -4.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -69.7 M USD -910%
Net Cash Provided by (Used in) Financing Activities -161 M USD -1391%
Net Cash Provided by (Used in) Investing Activities 298 M USD
Common Stock, Shares Authorized 605 M shares 0%
Common Stock, Shares, Issued 51.9 M shares -12.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.6 M USD +2462%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.2 M USD +12.7%
Deferred Tax Assets, Valuation Allowance 5.2 M USD -13.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.1 M USD +46.2%
Operating Lease, Liability 37.4 M USD +84.2%
Depreciation 23.5 M USD +5.38%
Payments to Acquire Property, Plant, and Equipment 10.5 M USD +176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 243 M USD +1205%
Lessee, Operating Lease, Liability, to be Paid 45.2 M USD +89.1%
Property, Plant and Equipment, Gross 315 M USD +4.07%
Operating Lease, Liability, Current 6.8 M USD -9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.1 M USD +72.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.6 M USD +37.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.9%
Deferred Income Tax Expense (Benefit) 700 K USD +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.8 M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.4 M USD +139%
Deferred Tax Assets, Operating Loss Carryforwards 8 M USD +8.11%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -10.5 M USD -453%
Current Income Tax Expense (Benefit) 25.7 M USD +404%
Preferred Stock, Shares Authorized 95 M shares 0%
Unrecognized Tax Benefits 3 M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.8 M USD +240%
Operating Lease, Payments 11 M USD +5.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.1 M USD +578%
Current Federal Tax Expense (Benefit) 19.7 M USD +369%
Amortization of Intangible Assets 2.3 M USD -54.9%
Deferred Tax Assets, Net of Valuation Allowance 36.9 M USD +61.8%
Deferred State and Local Income Tax Expense (Benefit) -2.3 M USD -264%
Interest Expense 27.4 M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%