REV Group (REVG) stock price, revenue, and financials

REV Group market cap is $1.1 b, and annual revenue was $2.28 b in FY 2020

$1.1 B

REVG Mkt cap, 12-Nov-2021

$643.6 M

REV Group Revenue Q2, 2021
REV Group Gross profit (Q2, 2021)87.4 M
REV Group Gross profit margin (Q2, 2021), %13.6%
REV Group Net income (Q2, 2021)20.6 M
REV Group EBIT (Q2, 2021)34.7 M
REV Group Cash, 30-Apr-20217.7 M
REV Group EV1.2 B
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REV Group Revenue

REV Group revenue was $2.28 b in FY, 2020

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REV Group Revenue Breakdown

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REV Group revenue breakdown by business segment: 29.1% from Recreation, 27.3% from Commercial , 43.4% from Fire & Emergency and 0.2% from Other

REV Group revenue breakdown by geographic segment: 98.8% from United States and Canada and 1.2% from Other

REV Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.9b2.3b2.4b2.4b2.3b

Revenue growth, %

18%5%

Cost of goods sold

1.7b2.0b2.1b2.2b2.0b

Gross profit

229.9m294.6m278.0m251.8m228.1m

Gross profit Margin, %

12%13%12%10%10%

Sales and marketing expense

139.8m188.3m

R&D expense

4.8m4.2m4.8m5.8m

General and administrative expense

182.8m199.3m204.9m

Operating expense total

148.1m197.0m250.2m235.9m246.0m

Depreciation and amortization

9.4m14.9m18.1m17.2m13.3m

EBIT

27.8m15.9m(17.9m)

EBIT margin, %

1%1%(1%)

Interest expense

29.2m20.7m25.6m32.5m25.7m

Pre tax profit

43.2m50.0m2.2m(16.6m)(46.1m)

Income tax expense

13.1m18.7m(10.8m)(3.5m)(15.6m)

Net Income

30.2m31.4m13.0m(12.3m)(30.5m)

REV Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

10.8m17.8m11.9m3.3m11.4m

Accounts Receivable

181.2m243.2m253.5m229.3m

Prepaid Expenses

24.0m19.4m

Inventories

325.6m452.4m514.0m513.4m537.2m

Current Assets

529.7m726.8m843.1m809.1m

PP&E

146.4m217.1m214.3m201.7m168.4m

Goodwill

84.5m133.2m161.8m159.8m157.3m

Total Assets

889.0m1.3b1.4b1.3b1.3b

Accounts Payable

129.5m217.3m218.1m200.8m169.5m

Dividends Payable

3.3m

Short-term debt

750.0k1.3m3.6m10.1m

Current Liabilities

331.6m410.1m417.2m436.0m447.3m

Long-term debt

256.0m229.1m420.6m376.6m357.4m

Total Debt

256.0m229.9m421.9m380.2m367.5m

Total Liabilities

628.8m682.0m875.7m841.9m

Common Stock

64.0k100.0k100.0k100.0k

Additional Paid-in Capital

206.2m532.0m492.1m490.8m496.1m

Retained Earnings

31.7m40.4m40.6m15.8m(21.1m)

Total Equity

237.9m572.4m532.4m505.2m472.3m

Debt to Equity Ratio

1.1 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

3.7 x2.2 x2.6 x2.7 x2.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

15.1m14.0m14.1m12.7m13.2m13.5m6.5m19.8m67.3m21.5m17.3m9.1m7.7m

Accounts Receivable

188.0m223.3m243.4m224.2m251.7m225.0m281.5m236.2m230.5m217.2m239.3m207.7m231.1m

Prepaid Expenses

16.4m18.3m14.9m25.5m40.3m51.3m

Inventories

341.5m417.6m457.8m486.7m483.9m529.8m536.3m557.9m532.7m594.0m572.3m533.2m532.9m

Current Assets

561.0m673.3m730.2m737.7m763.5m813.6m864.6m865.2m853.4m923.8m886.8m777.3m810.1m

PP&E

161.9m198.2m207.6m227.6m238.8m214.0m206.5m203.2m198.5m192.7m182.3m155.9m154.5m

Goodwill

87.6m170.4m129.7m185.1m187.0m159.8m159.8m159.8m159.8m157.3m157.3m157.3m157.3m

Total Assets

942.2m1.2b1.2b1.3b1.4b1.4b1.4b1.4b1.4b1.5b1.4b1.3b1.3b

Accounts Payable

111.4m140.6m170.2m144.3m188.1m163.9m196.5m211.0m187.4m193.2m175.8m128.7m137.2m

Dividends Payable

3.2m3.2m

Short-term debt

50.5m750.0k750.0k750.0k750.0k1.3m1.8m1.8m3.4m1.7m1.7m1.7m7.5m

Current Liabilities

294.2m326.9m358.8m336.4m373.4m355.0m351.1m400.3m434.5m407.9m475.2m468.8m403.1m

Long-term debt

159.6m280.8m299.4m470.4m460.0m416.8m458.3m440.8m388.7m330.4m12.2m

Total Debt

210.1m750.0k750.0k750.0k750.0k471.7m461.8m418.6m461.7m442.5m390.4m332.1m19.7m

Total Liabilities

664.4m640.0m698.3m743.0m777.3m858.5m897.0m888.6m910.1m978.0m927.3m783.8m794.1m

Common Stock

64.0k64.0k64.0k64.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Additional Paid-in Capital

272.4m526.3m526.9m535.2m531.3m493.6m491.6m490.4m494.2m494.2m495.8m499.1m502.2m

Retained Earnings

5.3m8.9m20.9m46.6m50.7m22.8m25.2m27.6m3.3m(7.6m)(11.2m)(21.1m)(500.0k)

Total Equity

277.8m535.4m547.7m581.6m581.4m516.1m516.3m517.5m495.9m484.9m482.1m475.3m498.8m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

3.4 x2.2 x2.3 x2.3 x2.3 x2.7 x2.7 x2.7 x2.8 x3 x2.9 x2.6 x2.6 x

REV Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

30.2m31.4m13.0m(13.1m)(30.5m)

Depreciation and Amortization

24.6m37.8m46.0m45.7m40.2m

Accounts Receivable

(52.4m)(39.7m)(22.3m)13.4m44.1m

Inventories

(8.1m)(61.9m)(74.5m)(2.7m)27.1m

Accounts Payable

44.8m54.7m6.1m(17.2m)(36.7m)

Cash From Operating Activities

75.6m33.2m(19.2m)52.5m55.7m

Purchases of PP&E

(37.5m)(54.0m)(40.6m)(13.5m)

Cash From Investing Activities

(84.4m)(229.1m)(119.6m)200.0k1.7m

Long-term Borrowings

(20.5m)(180.0m)(1.5m)(3.3m)

Dividends Paid

(6.4m)(12.8m)(12.5m)(9.5m)

Cash From Financing Activities

14.7m202.9m132.9m(61.3m)(49.3m)

Net Change in Cash

5.9m7.0m(5.9m)(8.6m)8.1m

Interest Paid

25.8m26.8m23.5m33.6m23.2m

Income Taxes Paid

5.8m11.3m15.8m(9.1m)5.5m

REV Group Ratios

USDFY, 2016

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.7 x

REV Group Employee Rating

2.7107 votes
Culture & Values
2.4
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.3
Source