REV Group, Inc.
General ticker "REVG" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $2.2B (TTM average)
REV Group, Inc. follows the US Stock Market performance with the rate: 68.9%.
Estimated limits based on current volatility of 1.3%: low 67.92$, high 69.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-24, amount 0.06$ (Y0.35%)
- Total employees count: 5700 (-15.2%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, IT system failures, Reputation and brand risks, Liquidity and credit risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [44.07$, 68.40$]
- 2026-10-31 to 2027-10-31 estimated range: [44.05$, 69.05$]
Financial Metrics affecting the REVG estimates:
- Negative: with PPE of 21.5 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 7.83
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: 6.63 < Operating cash flow per share per price, % of 8.29
- Positive: 19.35 < Shareholder equity ratio, % of 34.69 <= 42.53
- Positive: Inventory ratio change, % of -3.12 <= -0.76
- Positive: 0.07 < Industry earnings per price (median), % of 3.50
- Positive: -9.48 < Industry operating profit margin (median), % of 1.78
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.35 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.50 <= -0.18
Short-term REVG quotes
Long-term REVG plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $2,638.00MM | $2,380.20MM | $2,463.50MM |
| Operating Expenses | $2,549.40MM | $2,300.60MM | $2,270.70MM |
| Operating Income | $88.60MM | $79.60MM | $192.80MM |
| Non-Operating Income | $-30.40MM | $260.80MM | $-75.30MM |
| Interest Expense | $28.60MM | $28.50MM | $25.10MM |
| R&D Expense | $0.00MM | $0.00MM | $5.80MM |
| Income(Loss) | $58.20MM | $340.40MM | $117.50MM |
| Taxes | $12.90MM | $82.80MM | $22.30MM |
| Profit(Loss)* | $45.30MM | $257.60MM | $95.20MM |
| Stockholders Equity | $498.00MM | $435.10MM | $416.30MM |
| Inventory | $657.70MM | $602.80MM | $527.10MM |
| Assets | $1,410.40MM | $1,213.00MM | $1,200.00MM |
| Operating Cash Flow | $126.50MM | $53.40MM | $241.10MM |
| Capital expenditure | $32.80MM | $27.60MM | $51.10MM |
| Investing Cash Flow | $-29.90MM | $348.50MM | $-50.30MM |
| Financing Cash Flow | $-95.70MM | $-398.60MM | $-180.70MM |
| Earnings Per Share** | $0.77 | $4.72 | $1.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.