REV Group, Inc.
General ticker "REVG" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $2.1B (TTM average)
REV Group, Inc. follows the US Stock Market performance with the rate: 66.2%.
Estimated limits based on current volatility of 2.3%: low 54.15$, high 56.70$
Factors to consider:
- Earnings expected soon, date: 2025-12-10 bmo
- Company pays dividends (quarterly): last record date 2025-09-26, amount 0.06$ (Y0.42%)
- 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
- Current price 54.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [24.00$, 36.04$]
- 2025-10-31 to 2026-10-31 estimated range: [24.10$, 36.74$]
Financial Metrics affecting the REVG estimates:
- Positive: with PPE of 16.9 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 3.34
- Positive: Investing cash flow per share per price, % of 23.20 > -0.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.52 > 6.04
- Positive: Interest expense per share per price, % of 1.90 <= 3.41
- Positive: 18.93 < Shareholder equity ratio, % of 35.87 <= 41.86
- Negative: Operating cash flow per share per price, % of 3.55 <= 6.82
Short-term REVG quotes
Long-term REVG plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $2,331.60MM | $2,638.00MM | $2,380.20MM |
| Operating Expenses | $2,294.80MM | $2,549.40MM | $2,300.60MM |
| Operating Income | $36.80MM | $88.60MM | $79.60MM |
| Non-Operating Income | $-17.00MM | $-30.40MM | $260.80MM |
| Interest Expense | $16.90MM | $28.60MM | $28.50MM |
| Income(Loss) | $19.80MM | $58.20MM | $340.40MM |
| Taxes | $4.60MM | $12.90MM | $82.80MM |
| Profit(Loss)* | $15.20MM | $45.30MM | $257.60MM |
| Stockholders Equity | $456.30MM | $498.00MM | $435.10MM |
| Inventory | $629.50MM | $657.70MM | $602.80MM |
| Assets | $1,344.60MM | $1,410.40MM | $1,213.00MM |
| Operating Cash Flow | $91.60MM | $126.50MM | $53.40MM |
| Capital expenditure | $24.80MM | $32.80MM | $27.60MM |
| Investing Cash Flow | $-14.80MM | $-29.90MM | $348.50MM |
| Financing Cash Flow | $-69.70MM | $-95.70MM | $-398.60MM |
| Earnings Per Share** | $0.25 | $0.77 | $4.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.