Financial Snapshot

Revenue
$1.782B
TTM
Gross Margin
12.26%
TTM
Net Earnings
$215.9M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
171.85%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$435.1M
Q4 2024
Cash
Q4 2024
P/E
7.823
Nov 29, 2024 EST
Free Cash Flow
-$37.50M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.380B $2.638B $2.332B $2.381B $2.278B $2.404B $2.381B $2.268B $1.926B $1.735B $1.721B $1.173B
YoY Change -9.77% 13.14% -2.07% 4.53% -5.25% 0.94% 5.01% 17.75% 11.0% 0.81% 46.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.380B $2.638B $2.332B $2.381B $2.278B $2.404B $2.381B $2.268B $1.926B $1.735B $1.721B $1.173B
Cost Of Revenue $2.083B $2.322B $2.084B $2.090B $2.050B $2.152B $2.103B $1.973B $1.696B $1.553B $1.558B $1.056B
Gross Profit $297.3M $316.1M $247.5M $291.0M $228.1M $251.8M $278.0M $294.6M $229.9M $182.0M $163.2M $117.3M
Gross Profit Margin 12.49% 11.98% 10.62% 12.22% 10.01% 10.48% 11.67% 12.99% 11.94% 10.49% 9.48% 10.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $188.7M $224.0M $190.0M $189.0M $204.9M $199.3M $182.8M $188.3M $139.8M $102.3M $111.8M $88.60M
YoY Change -15.76% 17.89% 0.53% -7.76% 2.81% 9.03% -2.92% 34.69% 36.64% -8.49% 26.19%
% of Gross Profit 63.47% 70.86% 76.77% 64.95% 89.83% 79.15% 65.76% 63.92% 60.81% 56.23% 68.5% 75.53%
Research & Development $3.300M $4.700M $4.200M $4.400M $5.800M $4.800M $6.500M $4.200M $4.800M $5.106M $8.300M $1.900M
YoY Change -29.79% 11.9% -4.55% -24.14% 20.83% -26.15% 54.76% -12.5% -5.99% -38.48% 336.84%
% of Gross Profit 1.11% 1.49% 1.7% 1.51% 2.54% 1.91% 2.34% 1.43% 2.09% 2.81% 5.09% 1.62%
Depreciation & Amortization $23.20M $22.70M $25.20M $22.20M $26.90M $28.30M $27.90M $22.90M $15.20M $10.50M $18.90M $14.38M
YoY Change 2.2% -9.92% 13.51% -17.47% -4.95% 1.43% 21.83% 50.66% 44.76% -44.44% 31.43%
% of Gross Profit 7.8% 7.18% 10.18% 7.63% 11.79% 11.24% 10.04% 7.77% 6.61% 5.77% 11.58% 12.26%
Operating Expenses $217.7M $227.5M $210.7M $207.2M $246.0M $235.9M $250.2M $211.9M $157.5M $119.9M $128.8M $96.70M
YoY Change -4.31% 7.97% 1.69% -15.77% 4.28% -5.72% 18.07% 34.54% 31.39% -6.93% 33.2%
Operating Profit $79.60M $88.60M $36.80M $83.80M -$17.90M $15.90M $27.80M $82.70M $72.40M $62.08M $34.40M $20.60M
YoY Change -10.16% 140.76% -56.09% -568.16% -212.58% -42.81% -66.38% 14.23% 16.62% 80.48% 66.99%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $28.50M $28.60M $16.90M $17.30M $25.70M $32.50M $25.60M $20.70M $29.20M $27.27M -$26.20M -$23.20M
YoY Change -0.35% 69.23% -2.31% -32.68% -20.92% 26.95% 23.67% -29.11% 7.07% -204.09% 12.93%
% of Operating Profit 35.8% 32.28% 45.92% 20.64% 204.4% 92.09% 25.03% 40.33% 43.93% -76.16% -112.62%
Other Income/Expense, Net -$200.0K $0.00 $0.00 $36.50M
YoY Change -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $340.4M $58.20M $19.80M $65.60M -$46.10M -$16.60M $2.200M $50.10M $43.20M $34.81M $4.800M $13.50M
YoY Change 484.88% 193.94% -69.82% -242.3% 177.71% -854.55% -95.61% 15.97% 24.1% 625.25% -64.44%
Income Tax $82.80M $12.90M $4.600M $11.30M -$15.60M -$3.500M -$10.80M $18.70M $13.00M $11.94M $3.300M -$11.50M
% Of Pretax Income 24.32% 22.16% 23.23% 17.23% -490.91% 37.33% 30.09% 34.28% 68.75% -85.19%
Net Earnings $257.6M $45.30M $15.20M $44.40M -$30.50M -$12.30M $13.00M $31.40M $30.20M $22.88M $1.500M $25.00M
YoY Change 468.65% 198.03% -65.77% -245.57% 147.97% -194.62% -58.6% 3.97% 32.01% 1425.13% -94.0%
Net Earnings / Revenue 10.82% 1.72% 0.65% 1.86% -1.34% -0.51% 0.55% 1.38% 1.57% 1.32% 0.09% 2.13%
Basic Earnings Per Share $4.79 $0.77 $0.25 $0.70 -$0.48 -$0.20 $0.20 $0.52 $0.59 $0.43
Diluted Earnings Per Share $4.72 $0.77 $0.25 $686.7K -$0.48 -$0.20 $0.20 $0.50 $0.58 $0.43 $23.55K $392.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $21.30M $20.40M $13.30M $11.40M $3.300M $11.90M $17.80M $10.80M $5.000M $12.50M
YoY Change 4.41% 53.38% 16.67% 245.45% -72.27% -33.15% 64.81% 116.0% -60.0%
Cash & Equivalents $21.30M $20.40M $13.30M $11.40M $3.300M $11.90M $17.80M $10.80M $5.000M $12.50M
Short-Term Investments
Other Short-Term Assets $27.70M $23.50M $52.70M $34.10M $38.90M $50.30M $13.40M $12.00M $37.50M $31.30M
YoY Change 17.87% -55.41% 54.55% -12.34% -22.66% 275.37% 11.67% -68.0% 19.81%
Inventory $657.7M $629.5M $481.7M $537.2M $513.4M $514.0M $452.4M $325.6M $247.0M $244.2M
Prepaid Expenses
Receivables $226.5M $215.0M $213.3M $229.3M $253.5M $266.9M $243.2M $181.2M $113.1M $120.6M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $933.2M $888.4M $761.0M $812.0M $809.1M $843.1M $726.8M $529.7M $402.5M $408.5M
YoY Change 5.04% 16.74% -6.28% 0.36% -4.03% 16.0% 37.21% 31.6% -1.47%
Property, Plant & Equipment $196.5M $169.1M $176.7M $191.6M $201.7M $214.3M $217.1M $146.4M $89.10M $84.20M
YoY Change 16.2% -4.3% -7.78% -5.01% -5.88% -1.29% 48.29% 64.31% 5.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.700M $10.60M $17.00M $15.30M $16.60M $14.30M $9.400M $4.300M $2.400M $3.000M
YoY Change -27.36% -37.65% 11.11% -7.83% 16.08% 52.13% 118.6% 79.17% -20.0%
Total Long-Term Assets $477.2M $456.2M $477.3M $500.3M $538.0M $565.0M $527.6M $359.3M $293.3M $297.2M
YoY Change 4.6% -4.42% -4.6% -7.01% -4.78% 7.09% 46.84% 22.5% -1.31%
Total Assets $1.410B $1.345B $1.238B $1.312B $1.347B $1.408B $1.254B $889.0M $695.8M $705.7M
YoY Change
Accounts Payable $208.3M $163.9M $116.2M $169.5M $200.8M $218.1M $217.3M $129.5M $70.00M $85.80M
YoY Change 27.09% 41.05% -31.45% -15.59% -7.93% 0.37% 67.8% 85.0% -18.41%
Accrued Expenses $112.8M $82.10M $92.30M $76.10M $54.40M $53.70M $67.70M $22.70M $18.20M $25.80M
YoY Change 37.39% -11.05% 21.29% 39.89% 1.3% -20.68% 198.24% 24.73% -29.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.700M $3.600M $1.300M $800.0K $0.00 $200.0K $300.0K
YoY Change -100.0% -52.78% 176.92% 62.5% -100.0% -33.33%
Total Short-Term Liabilities $557.2M $527.4M $437.0M $447.3M $436.0M $417.2M $410.1M $331.6M $179.9M $199.8M
YoY Change 5.65% 20.69% -2.3% 2.59% 4.51% 1.73% 23.67% 84.32% -9.96%
Long-Term Debt $150.0M $230.0M $215.0M $340.5M $376.6M $420.6M $229.1M $256.0M $212.4M $224.4M
YoY Change -34.78% 6.98% -36.86% -9.59% -10.46% 83.59% -10.51% 20.53% -5.35%
Other Long-Term Liabilities $197.0M $109.9M $46.10M $49.30M $13.90M $18.00M $20.30M $23.70M $18.00M $14.70M
YoY Change 79.25% 138.39% -6.49% 254.68% -22.78% -11.33% -14.35% 31.67% 22.45%
Total Long-Term Liabilities $347.0M $339.9M $261.1M $389.8M $390.5M $438.6M $249.4M $279.7M $230.4M $239.1M
YoY Change 2.09% 30.18% -33.02% -0.18% -10.97% 75.86% -10.83% 21.4% -3.64%
Total Liabilities $912.4M $888.3M $719.5M $840.0M $842.1M $876.7M $682.0M $628.8M $455.9M $487.2M
YoY Change 2.71% 23.46% -14.35% -0.25% -3.95% 28.55% 8.46% 37.92% -6.42%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 53.83M 58.64M 60.50M 63.39M 63.04M 62.79M 63.97M 60.74M 51.59M 52.76M
Diluted Shares Outstanding 54.63M 59.18M 61.18M 64.65M 63.04M 62.79M 65.21M 62.41M 51.77M 52.82M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.6889 Billion

About REV Group, Inc.

REV Group, Inc. is a holding company, which engages in the design, manufacture, and distribution of specialty vehicles and related aftermarket parts and services. The company is headquartered in Brookfield, Wisconsin and currently employs 6,724 full-time employees. The company went IPO on 2017-01-27. Its segments include Specialty Vehicles and Recreational Vehicles. The Specialty Vehicles segment provides customized vehicle solutions for applications, including essential needs for public services (ambulances and fire apparatus) and commercial infrastructure (terminal trucks and industrial sweepers). Recreational Vehicles segment manufactures a variety of RVs, from Class B vans to Class A motorhomes. The Specialty Vehicles segment's brands include E-ONE, KME, Ferrara, Spartan ER, AEV, Horton, Leader, REV Group Orlando, Capacity, and LayMor. The Recreational Vehicles segment serves the RV market through various principal brands, such as American Coach, Fleetwood RV, Holiday Rambler, Renegade RV, Midwest Automotive Designs and Lance Camper. Recreational Vehicles segment includes Goldshield Fiberglass.

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