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REVG
(NYSE)
REV Group, Inc.
$63.90-- (--)
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REV Group (REVG) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.22B
Enterprise Value3.27B
Trailing P/E33.81
Forward P/E66.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales1.26
Price/Book (mrq)7.73
Price/Tangible Book (mrq)16.70
Price/FCF (ttm)16.94
Price/OCF (ttm)13.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.33
EV/Earnings34.31
EV/EBITDA19.37
EV/EBIT22.91
EV/FCF17.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.90
1-Day Change-1.99%
52-Week High$69.92
52-Week Low$27.20
52-Week Change85.22%
YTD Change2.58%
1-Year Change95.23%
50-Day MA$60.82
200-Day MA$51.61
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.37M
Book Value per Share$8.26
Net Cash per Share$0.49
FCF per Share$3.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.01%
EBITDA Margin (ttm)6.84%
EBIT Margin (ttm)5.79%
Operating Margin (ttm)7.40%
Pretax Margin (ttm)4.77%
Profit Margin (ttm)3.86%
FCF Margin (ttm)7.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.87%
Return on Assets (ttm)7.93%
Return on Invested Capital (ttm)24.90%
Return on Capital Employed (ttm)20.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.46B
Gross Profit369.80M
Operating Income182.20M
Pretax Income117.50M
Net Income95.20M
EBITDA168.60M
EBIT142.60M
Diluted EPS$1.93

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow241.10M
Capital Expenditures51.10M
Free Cash Flow190.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.00%
Dividend Growth-18.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.20B
Cash & Securities (mrq)34.70M
Net Cash (mrq)24.50M
Net Cash per Share$0.49

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)82.40M
Working Capital (mrq)262.40M
Total Equity (mrq)416.30M
Book Value per Share$8.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)0.49
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)0.49
Debt/FCF (ttm)0.43

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.18
Dividend Yield0.28%
Payout Ratio (Earnings)9.32%
Payout Ratio (FCF)4.77%
Dividend Growth (YoY)-18.18%
Ex-Dividend DateDec 24, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.96%
FCF Yield5.90%
Buyback Yield3.34%
Total Shareholder Yield3.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.41
Piotroski F-Score4/9
Dividend Score15.05

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.95
Graham Upside/Downside-70.35%

Frequently Asked Questions About REV Group Statistics

What are the key financial metrics for REVG?

REV Group, Inc. (REVG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is REVG's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether REV Group is overvalued or undervalued.

How do I read REVG's profitability ratios?

REV Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do REVG's debt ratios indicate?

The financial health section shows REV Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is REVG's dividend analysis?

The dividend section covers REV Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.