COM:REVGROUP
REV Group
- Stock
Last Close
29.82
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
317.61K
Avg: -
Preview
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Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.51M - | -3.01M 124.06% | 8.04M 367.18% | 13.08M 62.63% | 12.08M 7.62% | -13.30M 210.11% | 6.81M 151.22% | 15.19M 122.92% | 22.67M 49.24% | 9.42M 58.44% | 7.44M 21.01% | 18.24M 145.06% | -22.10M 221.18% | -14.60M 33.94% | 5.60M 138.36% | 5.70M 1.79% | -9.80M 271.93% | -9.40M 4.08% | -7.30M 22.34% | -3.60M 50.68% | -10.20M 183.33% | 2.70M 126.47% | 20.60M 662.96% | 23.80M 15.53% | 8M 66.39% | -700K 108.75% | -2.30M 228.57% | 9.50M 513.04% | 8.70M 8.42% | -13.50M 255.17% | 14.20M 205.19% | 14.90M 4.93% | 29.70M 99.33% | 182.70M 515.15% | 15.20M 91.68% | 18M 18.42% | |
depreciation and amortization | 4.85M - | 4.87M 0.37% | 5.39M 10.57% | 6.86M 27.27% | 7.48M 9.07% | 7.42M 0.76% | 7.85M 5.82% | 11.54M 46.91% | 11.00M 4.65% | 11.02M 0.15% | 11.10M 0.76% | 11.78M 6.13% | 12.10M 2.70% | 12.40M 2.48% | 11.40M 8.06% | 11M 3.51% | 10.90M 0.91% | 10.80M 0.92% | 10.90M 0.93% | 9.20M 15.60% | 9.30M 1.09% | 8.60M 7.53% | 8.10M 5.81% | 7.50M 7.41% | 7.80M 4% | 9.60M 23.08% | 8.70M 9.38% | 6.90M 20.69% | 7.10M 2.90% | 6.90M 2.82% | 6.50M 5.80% | 6.30M 3.08% | 6.50M 3.17% | 6.50M 0% | 6.50M 0% | 6.40M 1.54% | |
deferred income tax | 1.51M - | -3.87M 356.80% | -242K 93.75% | -2.11M 771.49% | 2.32M 209.91% | -8.56M 469.41% | 10.91M 227.43% | 3.47M 68.17% | 7.97M 129.60% | -10.41M 230.60% | 10.32M 199.10% | 9.61M 6.84% | -3.30M 134.32% | 2.90M 187.88% | 400K 86.21% | 200K 50% | -8.50M 4,350% | 1.80M 121.18% | 2.80M 55.56% | 3.70M 32.14% | -36.10M 1,075.68% | 1.30M 103.60% | 1.20M 7.69% | -900K 175% | 700K 177.78% | 1.70M 142.86% | 300K 82.35% | 200K 33.33% | -2.70M 1,450% | 500K 118.52% | 200K 60% | -3.10M 1,650% | -10.40M 235.48% | 700K 106.73% | 1M 42.86% | -1.10M 210% | |
stock based compensation | 475K - | 5.68M 1,096.42% | 5.56M 2.11% | 1.05M 81.09% | 7.39M 602.85% | 25.51M 244.96% | 311K 98.78% | 314K 0.96% | 496K 57.96% | 1.75M 252.82% | 1.95M 11.26% | 1.40M 27.94% | 1.20M 14.47% | 1.40M 16.67% | 3.40M 142.86% | 2.50M 26.47% | -100K 104% | 2.60M 2,700% | 2.90M 11.54% | 1.70M 41.38% | 600K 64.71% | 1.90M 216.67% | 1.50M 21.05% | 2M 33.33% | 2.40M 20% | 2.30M 4.17% | 2.20M 4.35% | 1.80M 18.18% | 2.40M 33.33% | 5.90M 145.83% | 1.60M 72.88% | 3.50M 118.75% | 3.40M 2.86% | 2.90M 14.71% | -1.60M 155.17% | 1.90M 218.75% | |
change in working capital | 17.20M - | -2.35M 113.64% | -32.61M 1,289.56% | -19.43M 40.41% | 56.53M 390.87% | -45.23M 180.01% | -52.24M 15.49% | -31.79M 39.15% | 51.13M 260.87% | -82.98M 262.29% | 7.93M 109.56% | -54.15M 782.73% | 14.30M 126.41% | -44.30M 409.79% | -20.20M 54.40% | 41.60M 305.94% | 31.60M 24.04% | -19.10M 160.44% | 28.40M 248.69% | -12.50M 144.01% | 53.30M 526.40% | -13.20M 124.77% | 3.20M 124.24% | 31.80M 893.75% | 38.40M 20.75% | -16.90M 144.01% | 21.90M 229.59% | 13.40M 38.81% | 15.70M 17.16% | -7.20M 145.86% | -9.10M 26.39% | 43.30M 575.82% | 24.50M 43.42% | -18M 173.47% | 15.40M 185.56% | -10.20M 166.23% | |
accounts receivables | 7.27M - | 11.16M 53.51% | -35.14M 414.98% | -8.13M 76.85% | -20.31M 149.64% | -4.38M 78.43% | -10.41M 137.57% | -22.22M 113.52% | -2.71M 87.80% | 22.92M 945.21% | -27.73M 221.00% | 19.51M 170.36% | -37M 289.62% | -1.80M - | -12.40M - | ||||||||||||||||||||||
inventory | 32.37M - | -17.38M 153.69% | -20.86M 20.03% | -2.38M 88.59% | 32.57M 1,468.45% | -1.64M 105.02% | -30.34M 1,754.34% | -39.20M 29.21% | 9.31M 123.75% | -24.71M 365.37% | 2.83M 111.46% | -47.02M 1,761.07% | -5.60M 88.09% | -2.70M - | 27.10M - | 52.80M - | -149.50M - | -149.50M 0% | -30.70M - | ||||||||||||||||||
accounts payables | -25.44M - | 9.16M 136.00% | 14.42M 57.46% | -2.41M 116.69% | 23.64M 1,081.97% | -22.26M 194.18% | 2.44M 110.95% | 27.68M 1,035.48% | 46.84M 69.19% | -73.47M 256.86% | 44.40M 160.43% | -19.23M 143.31% | 54.40M 382.89% | -17.20M - | -36.70M - | -49.70M - | 47.80M - | 47.80M 0% | 44.40M - | ||||||||||||||||||
other working capital | 3M - | -5.28M 276% | 8.97M 269.92% | -6.51M 172.58% | 20.63M 416.80% | -16.95M 182.18% | -13.93M 17.84% | 1.95M 114.02% | -2.31M 218.02% | -7.73M 235.18% | -11.56M 49.65% | -7.41M 35.89% | 2.50M 133.73% | 51.50M - | 62.90M - | 35.30M - | 119.20M - | 94.50M 20.72% | -9.10M 109.63% | 43.30M 575.82% | 23.20M 46.42% | -18M 177.59% | 15.40M 185.56% | -10.20M 166.23% | |||||||||||||
other non cash items | 632K - | 647K 2.37% | 590K 8.81% | 645K 9.32% | 980K 51.94% | 422K 56.94% | 1.20M 184.83% | 180K 85.02% | -115K 163.89% | -1.21M 948.70% | -10.28M 752.16% | 263K 102.56% | 35.40M 13,360.08% | 2.80M 92.09% | -400K 114.29% | 200K 150% | 6.40M 3,100% | -2.40M - | 4.50M 287.50% | 13.80M 206.67% | 600K 95.65% | 600K 0% | -700K 216.67% | 400K 157.14% | 300K 25% | 300K 0% | 300K 0% | 900K 200% | 500K 44.44% | 1.70M 240% | 300K 82.35% | -600K 300% | -244.50M 40,650% | 15M 106.13% | 14.10M 6% | ||
net cash provided by operating activities | 37.18M - | 1.98M 94.69% | -13.27M 772.05% | 89K 100.67% | 86.78M 97,404.49% | -33.75M 138.89% | -25.14M 25.49% | -1.09M 95.66% | 93.16M 8,638.68% | -72.41M 177.73% | 28.46M 139.31% | -12.86M 145.16% | 37.60M 392.49% | -39.40M 204.79% | 200K 100.51% | 61.20M 30,500% | 30.50M 50.16% | -13.30M 143.61% | 35.30M 365.41% | 3M 91.50% | 30.70M 923.33% | 1.90M 93.81% | 35.20M 1,752.63% | 63.50M 80.40% | 57.70M 9.13% | -3.70M 106.41% | 31.10M 940.54% | 32.10M 3.22% | 32.10M 0% | -6.90M 121.50% | 15.10M 318.84% | 65.20M 331.79% | 53.10M 18.56% | -69.70M 231.26% | 40.10M 157.53% | 14.40M 64.09% | |
investments in property plant and equipment | -6.68M - | -5.73M 14.16% | -17.27M 201.13% | -7.57M 56.19% | -17.98M 137.62% | -18.62M 3.60% | -26.34M 41.43% | -14.61M 44.55% | -19.77M 35.39% | -18.85M 4.70% | -19.01M 0.88% | -9.94M 47.71% | -12.90M 29.75% | -9.30M 27.91% | -3.10M 66.67% | -4.70M 51.61% | -6.70M 42.55% | -5.90M 11.94% | -4.60M 22.03% | -2.50M 45.65% | -3.80M 52% | -2.90M 23.68% | -5.70M 96.55% | -5.30M 7.02% | -10.80M 103.77% | -4.50M 58.33% | -4M 11.11% | -7.40M 85% | -8.90M 20.27% | -3.80M 57.30% | -6.80M 78.95% | -9.10M 33.82% | -13.10M 43.96% | -10.50M 19.85% | -5.90M 43.81% | -5.90M 0% | |
acquisitions net | -8.05M - | -23.68M 194.14% | -6.44M 72.82% | 2K 100.03% | -20.58M 1,029,150% | -132.95M 546.00% | -1.61M 98.79% | -1.22M 24.19% | -57.95M 4,653.57% | 789K 101.36% | -10.54M 1,436.25% | 100K 100.95% | 1.10M - | -53.90M 5,000% | 48.90M 190.72% | 11.10M 77.30% | 400K 96.40% | 2M - | 5.40M - | 200K 96.30% | 300K 50% | 600K - | 308.20M 51,266.67% | 10M 96.76% | 1.40M 86% | ||||||||||||
purchases of investments | -5.40M - | -200K 96.30% | -1.50M 650% | 600K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 1.80M - | 1.80M 0% | 1.20M 33.33% | -600K - | |||||||||||||||||||||||||||||||||
other investing activites | 357K - | 756K 111.76% | 1.16M 53.57% | 919K 20.84% | 902K 1.85% | 1.82M 102.00% | 2.96M 62.51% | 3.92M 32.42% | 1.91M 51.24% | 567K 70.35% | 2.30M 305.64% | 2.10M 8.70% | 15M 614.29% | 5.50M 63.33% | 1.40M 74.55% | 3.50M 150% | 1.30M 62.86% | 1.90M 46.15% | 4.60M 142.11% | 9.60M 108.70% | 1.90M 80.21% | 2.60M 36.84% | -2M 176.92% | 100K 105% | 2.50M 2,400% | 2M 20% | 3.60M 80% | -1M 127.78% | 900K 190% | 600K - | 100K - | 4.40M 4,300% | |||||
net cash used for investing activites | -6.68M - | -13.78M 106.35% | -40.59M 194.46% | -13.24M 67.37% | -16.81M 26.94% | -38.29M 127.72% | -158.39M 313.70% | -14.39M 90.91% | -18.03M 25.30% | -72.87M 304.10% | -16.31M 77.62% | -19.92M 22.11% | -10.50M 47.28% | -7.20M 31.43% | 11.90M 265.28% | 800K 93.28% | -5.30M 762.50% | -1.30M 75.47% | -57.20M 4,300% | 48.30M 184.44% | 11.90M 75.36% | 7.10M 40.34% | -3.80M 153.52% | -2.70M 28.95% | -10.80M 300% | -4.40M 59.26% | -1.50M 65.91% | -5.40M 260% | -3.50M 35.19% | -3M 14.29% | -5.90M 96.67% | -9.10M 54.24% | -11.90M 30.77% | 297.70M 2,601.68% | 4.20M 98.59% | -100K 102.38% | |
debt repayment | -13.87M - | -3.97M 71.39% | -150K 96.22% | -60K 60% | -20.36M 33,828.33% | -187.65M - | -187.65M - | -29.40M - | -43M - | -39.50M 8.14% | -35.50M - | -10.40M 70.70% | -293M 2,717.31% | -128.40M - | -41M 68.07% | -15M - | -20M 33.33% | -20M 0% | -51M 155% | -29M 43.14% | -150M 417.24% | -220M 46.67% | -5M 97.73% | ||||||||||||||
common stock issued | 321K - | -253.91M 79,200.93% | 9.50M - | 600K - | 800K - | 2M - | 82M 4,000% | 300K - | 100K - | ||||||||||||||||||||||||||||
common stock repurchased | -3K - | -1.40M 46,600% | -19.48M 1,290.72% | -329K 98.31% | -531K 61.40% | -3.25M 512.24% | 3.25M - | -40.67M - | -7.80M 80.82% | -3M - | -5.30M 76.67% | -3.90M - | -24.40M 525.64% | -21.50M 11.89% | -24.10M 12.09% | 28.90M - | -126.10M - | ||||||||||||||||||||
dividends paid | -3.19M - | -3.21M 0.60% | -3.23M 0.69% | -3.26M 1.08% | -3.10M 5.02% | -3.10M 0% | -3.20M 3.23% | -3.10M 3.13% | -3.10M 0% | -3.10M 0% | -3.20M 3.23% | -3.20M 0% | -3.30M - | -3.30M 0% | -3.30M 0% | -3.10M 6.06% | -3M 3.23% | -3M 0% | -3.10M 3.33% | -3M 3.23% | -3M 0% | -3M 0% | -3.10M 3.33% | -182.40M 5,783.87% | -3.10M 98.30% | ||||||||||||
other financing activites | -12.25M - | 13.30M 208.56% | 75.51M 467.94% | 27.71M 63.31% | -55.52M 300.40% | 79.60M 243.36% | 370.00M 364.82% | 15.34M 95.85% | 370.08M 2,311.91% | 143.39M 61.25% | -8.52M 105.94% | 78.29M 1,019.32% | 900K 98.85% | 51.30M 5,600% | -15.90M 130.99% | 400K 102.52% | 5.60M 1,300% | 81.70M 1,358.93% | -20.70M 125.34% | -52.30M 152.66% | -13.80M 73.61% | -900K 93.48% | 260.20M 29,011.11% | -56M 121.52% | 90.80M 262.14% | -4.60M 105.07% | -13M 182.61% | 9.30M 171.54% | -5.30M 156.99% | 35.60M 771.70% | -200K 100.56% | -100K 50% | -27.90M 27,800% | -8.30M 70.25% | -5.50M 33.73% | 6.10M 210.91% | |
net cash used provided by financing activities | -26.12M - | 7.93M 130.36% | 55.88M 604.83% | 27.32M 51.11% | -76.41M 379.72% | 76.35M 199.92% | 182.35M 138.83% | 15.66M 91.41% | -71.42M 555.91% | 140.19M 296.29% | -11.74M 108.38% | 34.36M 392.54% | -29.90M 187.02% | 48.20M 261.20% | -19.10M 139.63% | -48.70M 154.97% | -41.70M 14.37% | 78.60M 288.49% | -23.90M 130.41% | -55.50M 132.22% | -48.50M 12.61% | -11.30M 76.70% | -32.80M 190.27% | -59.30M 80.79% | -42.80M 27.82% | 8.70M 120.33% | -37.60M 532.18% | -17.80M 52.66% | -23M 29.21% | 12.50M 154.35% | -23.20M 285.60% | -54.10M 133.19% | -30.90M 42.88% | -161.40M 422.33% | -94M 41.76% | -2M 97.87% | |
effect of forex changes on cash | -38K - | 3.10M - | -3.10M 200% | ||||||||||||||||||||||||||||||||||
net change in cash | 4.39M - | -3.88M 188.49% | 2.02M 152.00% | 14.16M 601.73% | -6.45M 145.51% | 4.32M 166.97% | -1.19M 127.50% | 182K 115.33% | 3.71M 1,936.26% | -5.09M 237.48% | 409K 108.03% | 1.55M 278.48% | -2.80M 280.88% | 1.60M 157.14% | -7M 537.50% | 13.30M 290% | -16.50M 224.06% | 64M 487.88% | -45.80M 171.56% | -4.20M 90.83% | -5.90M 40.48% | -2.30M 61.02% | -1.40M 39.13% | 1.50M 207.14% | 4.10M 173.33% | 600K 85.37% | -8M 1,433.33% | 8.90M 211.25% | 5.60M 37.08% | 2.60M 53.57% | -14M 638.46% | 2M 114.29% | 10.30M 415.00% | 66.60M 546.60% | -49.70M 174.62% | 12.30M 124.75% | |
cash at beginning of period | 582K - | 4.97M 753.61% | 1.09M 78.12% | 3.10M 185.65% | 17.27M 456.07% | 10.82M 37.33% | 15.14M 39.89% | 13.95M 7.84% | 14.13M 1.30% | 17.84M 26.22% | 12.74M 28.56% | 13.15M 3.21% | 14.70M 11.77% | 11.90M 19.05% | 13.50M 13.45% | 6.50M 51.85% | 19.80M 204.62% | 3.30M 83.33% | 67.30M 1,939.39% | 21.50M 68.05% | 17.30M 19.53% | 11.40M 34.10% | 9.10M 20.18% | 7.70M 15.38% | 9.20M 19.48% | 13.30M 44.57% | 13.90M 4.51% | 5.90M 57.55% | 14.80M 150.85% | 20.40M 37.84% | 23M 12.75% | 9M 60.87% | 11M 22.22% | 21.30M 93.64% | 87.90M 312.68% | 38.20M 56.54% | |
cash at end of period | 4.97M - | 1.09M 78.12% | 3.10M 185.65% | 17.27M 456.07% | 10.82M 37.33% | 15.14M 39.89% | 13.95M 7.84% | 14.13M 1.30% | 17.84M 26.22% | 12.74M 28.56% | 13.15M 3.21% | 14.70M 11.77% | 11.90M 19.05% | 13.50M 13.45% | 6.50M 51.85% | 19.80M 204.62% | 3.30M 83.33% | 67.30M 1,939.39% | 21.50M 68.05% | 17.30M 19.53% | 11.40M 34.10% | 9.10M 20.18% | 7.70M 15.38% | 9.20M 19.48% | 13.30M 44.57% | 13.90M 4.51% | 5.90M 57.55% | 14.80M 150.85% | 20.40M 37.84% | 23M 12.75% | 9M 60.87% | 11M 22.22% | 21.30M 93.64% | 87.90M 312.68% | 38.20M 56.54% | 50.50M 32.20% | |
operating cash flow | 37.18M - | 1.98M 94.69% | -13.27M 772.05% | 89K 100.67% | 86.78M 97,404.49% | -33.75M 138.89% | -25.14M 25.49% | -1.09M 95.66% | 93.16M 8,638.68% | -72.41M 177.73% | 28.46M 139.31% | -12.86M 145.16% | 37.60M 392.49% | -39.40M 204.79% | 200K 100.51% | 61.20M 30,500% | 30.50M 50.16% | -13.30M 143.61% | 35.30M 365.41% | 3M 91.50% | 30.70M 923.33% | 1.90M 93.81% | 35.20M 1,752.63% | 63.50M 80.40% | 57.70M 9.13% | -3.70M 106.41% | 31.10M 940.54% | 32.10M 3.22% | 32.10M 0% | -6.90M 121.50% | 15.10M 318.84% | 65.20M 331.79% | 53.10M 18.56% | -69.70M 231.26% | 40.10M 157.53% | 14.40M 64.09% | |
capital expenditure | -6.68M - | -5.73M 14.16% | -17.27M 201.13% | -7.57M 56.19% | -17.98M 137.62% | -18.62M 3.60% | -26.34M 41.43% | -14.61M 44.55% | -19.77M 35.39% | -18.85M 4.70% | -19.01M 0.88% | -9.94M 47.71% | -12.90M 29.75% | -9.30M 27.91% | -3.10M 66.67% | -4.70M 51.61% | -6.70M 42.55% | -5.90M 11.94% | -4.60M 22.03% | -2.50M 45.65% | -3.80M 52% | -2.90M 23.68% | -5.70M 96.55% | -5.30M 7.02% | -10.80M 103.77% | -4.50M 58.33% | -4M 11.11% | -7.40M 85% | -8.90M 20.27% | -3.80M 57.30% | -6.80M 78.95% | -9.10M 33.82% | -13.10M 43.96% | -10.50M 19.85% | -5.90M 43.81% | -5.90M 0% | |
free cash flow | 30.50M - | -3.76M 112.32% | -30.54M 712.45% | -7.48M 75.52% | 68.80M 1,020.32% | -52.37M 176.12% | -51.48M 1.69% | -15.70M 69.51% | 73.38M 567.49% | -91.26M 224.36% | 9.45M 110.36% | -22.80M 341.16% | 24.70M 208.35% | -48.70M 297.17% | -2.90M 94.05% | 56.50M 2,048.28% | 23.80M 57.88% | -19.20M 180.67% | 30.70M 259.90% | 500K 98.37% | 26.90M 5,280% | -1M 103.72% | 29.50M 3,050% | 58.20M 97.29% | 46.90M 19.42% | -8.20M 117.48% | 27.10M 430.49% | 24.70M 8.86% | 23.20M 6.07% | -10.70M 146.12% | 8.30M 177.57% | 56.10M 575.90% | 40M 28.70% | -80.20M 300.50% | 34.20M 142.64% | 8.50M 75.15% |
All numbers in (except ratios and percentages)