NYSE:REVG
REV Group, Inc.
- Stock
Last Close
21.75
26/04 20:00
Market Cap
1.08B
Beta: 1.91
Volume Today
471.70K
Avg: 141.73K
PE Ratio
25.38
PFCF: 12.46
Dividend Yield
1.02%
Payout:26.71%
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 85.78M - | 69.95M 18.46% | 129.48M 85.11% | 217.27M 67.80% | 218.10M 0.38% | 200.80M 7.93% | 169.50M 15.59% | 116.20M 31.45% | 163.90M 41.05% | 208.30M 27.09% | |
accumulated other comprehensive income loss | 94K - | -26K 127.66% | 39K 250% | 35K 10.26% | -1.40M 4,100% | -1.70M 21.43% | -2.80M 64.71% | -100K 96.43% | 300K 400% | 200K 33.33% | |
cash and cash equivalents | 12.52M - | 4.97M 60.32% | 10.82M 117.81% | 17.84M 64.85% | 11.90M 33.29% | 3.30M 72.27% | 11.40M 245.45% | 13.30M 16.67% | 20.40M 53.38% | 21.30M 4.41% | |
cash and short term investments | 12.52M - | 4.97M 60.32% | 10.82M 117.81% | 17.84M 64.85% | 11.90M 33.29% | 3.30M 72.27% | 11.40M 245.45% | 13.30M 16.67% | 20.40M 53.38% | 21.30M 4.41% | |
common stock | 64K - | 100K 56.25% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | ||||
deferred revenue | 31.27M - | 36.49M 16.69% | 87.63M 140.15% | 95.77M 9.30% | 117.80M 23.00% | 129.90M 10.27% | 170.10M 30.95% | 210.60M 23.81% | 258M 22.51% | 214.50M 16.86% | |
deferred revenue non current | 74.80M - | 142.90M 91.04% | |||||||||
deferrred tax liabilities non current | 48.22M - | 45.60M 5.43% | 17.45M 61.74% | 22.53M 29.10% | 19.90M 11.66% | 15.40M 22.61% | 2.90M 81.17% | 21.40M 637.93% | 21M 1.87% | 8.20M 60.95% | |
goodwill | 82.83M - | 82.83M 0% | 84.51M 2.03% | 133.24M 57.66% | 161.80M 21.44% | 159.80M 1.24% | 157.30M 1.56% | 157.30M 0% | 157.30M 0% | 157.30M 0% | |
goodwill and intangible assets | 209.94M - | 201.73M 3.91% | 208.55M 3.38% | 301.12M 44.39% | 336.40M 11.72% | 319.70M 4.96% | 293.40M 8.23% | 283.60M 3.34% | 276.50M 2.50% | 273M 1.27% | |
intangible assets | 127.11M - | 118.90M 6.46% | 124.04M 4.32% | 167.89M 35.35% | 174.60M 4.00% | 159.90M 8.42% | 136.10M 14.88% | 126.30M 7.20% | 119.20M 5.62% | 115.70M 2.94% | |
inventory | 244.17M - | 246.96M 1.14% | 325.63M 31.86% | 452.38M 38.92% | 514M 13.62% | 513.40M 0.12% | 537.20M 4.64% | 481.70M 10.33% | 629.50M 30.68% | 657.70M 4.48% | |
long term debt | 224.42M - | 212.39M 5.36% | 256.04M 20.55% | 229.10M 10.52% | 420.60M 83.58% | 376.60M 10.46% | 357.40M 5.10% | 227.80M 36.26% | 244.20M 7.20% | 180M 26.29% | |
long term investments | -22.53M - | -19.90M 11.66% | -15.40M 22.61% | -2.90M 81.17% | -21.40M 637.93% | -8.20M - | |||||
net debt | 212.19M - | 207.66M 2.14% | 245.22M 18.09% | 212.02M 13.54% | 410M 93.38% | 376.90M 8.07% | 356.10M 5.52% | 221.60M 37.77% | 229.90M 3.75% | 166.10M 27.75% | |
net receivables | 120.58M - | 113.06M 6.24% | 181.24M 60.30% | 243.24M 34.21% | 266.90M 9.73% | 253.50M 5.02% | 229.30M 9.55% | 213.30M 6.98% | 215M 0.80% | 226.50M 5.35% | |
other assets | |||||||||||
other current assets | 10.37M - | 13.92M 34.26% | 12.04M 13.55% | 13.37M 11.09% | 24M 79.48% | 19.40M 19.17% | 34.10M 75.77% | 52.70M 54.55% | 23.50M 55.41% | 27.70M 17.87% | |
other current liabilities | 82.50M - | 73.23M 11.24% | 34.15M 53.36% | 96.29M 181.93% | 80M 16.92% | 101.70M 27.13% | 97.60M 4.03% | 103.10M 5.64% | 99.40M 3.59% | 127M 27.77% | |
other liabilities | |||||||||||
other non current assets | 2.98M - | 2.44M 18.39% | 4.32M 77.34% | 9.39M 117.48% | 14.30M 52.21% | 16.60M 16.08% | 15.30M 7.83% | 17M 11.11% | -10.40M 161.18% | 7.70M 174.04% | |
other non current liabilities | 14.69M - | 18.01M 22.60% | 23.71M 31.66% | 20.28M 14.46% | 18M 11.25% | 13.90M 22.78% | 32.40M 133.09% | 33.30M 2.78% | 20.90M 37.24% | 24.10M 15.31% | |
othertotal stockholders equity | 210.08M - | 215.33M 2.50% | 228.52M 6.12% | 531.99M 132.80% | 492.10M 7.50% | 490.80M 0.26% | 496.10M 1.08% | 502.10M 1.21% | 436.40M 13.09% | 445M 1.97% | |
preferred stock | 1M - | ||||||||||
property plant equipment net | 84.24M - | 89.14M 5.82% | 146.42M 64.25% | 217.08M 48.26% | 214.30M 1.28% | 201.70M 5.88% | 191.60M 5.01% | 176.70M 7.78% | 169.10M 4.30% | 196.50M 16.20% | |
retained earnings | 8.34M - | 24.61M 194.98% | 31.66M 28.64% | 40.35M 27.48% | 40.60M 0.61% | 15.80M 61.08% | -21.10M 233.54% | 16.70M 179.15% | 19.50M 16.77% | 52.70M 170.26% | |
short term debt | 294K - | 236K 19.73% | 80.34M 33,943.64% | 750K 99.07% | 1.30M 73.33% | 3.60M 176.92% | 10.10M 180.56% | 7.10M 29.70% | 6.10M 14.08% | 7.40M 21.31% | |
short term investments | |||||||||||
tax assets | 22.53M - | 19.90M 11.66% | 15.40M 22.61% | 2.90M 81.17% | 21.40M 637.93% | 21M 1.87% | 8.20M 60.95% | ||||
tax payables | 1.30M - | 8.72M - | 11.17M 28.13% | 11.80M - | |||||||
total assets | 705.69M - | 695.82M 1.40% | 889.02M 27.77% | 1.25B 41.10% | 1.41B 12.25% | 1.35B 4.33% | 1.31B 2.58% | 1.24B 5.64% | 1.34B 8.58% | 1.41B 4.89% | |
total current assets | 408.52M - | 402.51M 1.47% | 529.73M 31.61% | 726.83M 37.21% | 843.10M 16.00% | 809.10M 4.03% | 812M 0.36% | 761M 6.28% | 888.40M 16.74% | 933.20M 5.04% | |
total current liabilities | 199.84M - | 179.90M 9.98% | 331.60M 84.33% | 410.08M 23.67% | 417.20M 1.74% | 436M 4.51% | 447.30M 2.59% | 437M 2.30% | 527.40M 20.69% | 557.20M 5.65% | |
total debt | 224.71M - | 212.63M 5.38% | 256.04M 20.42% | 229.85M 10.23% | 421.90M 83.55% | 380.20M 9.88% | 367.50M 3.34% | 234.90M 36.08% | 250.30M 6.56% | 187.40M 25.13% | |
total investments | -22.53M - | -19.90M 11.66% | -15.40M 22.61% | -2.90M 81.17% | -21.40M 637.93% | -8.20M - | |||||
total liabilities | 487.17M - | 455.91M 6.42% | 628.80M 37.92% | 681.99M 8.46% | 875.70M 28.40% | 841.90M 3.86% | 840M 0.23% | 719.50M 14.35% | 888.30M 23.46% | 912.40M 2.71% | |
total liabilities and stockholders equity | 705.69M - | 695.82M 1.40% | 889.02M 27.77% | 1.25B 41.10% | 1.41B 12.25% | 1.35B 4.33% | 1.31B 2.58% | 1.24B 5.64% | 1.34B 8.58% | 1.41B 4.89% | |
total non current assets | 297.17M - | 293.31M 1.30% | 359.29M 22.50% | 527.60M 46.85% | 565M 7.09% | 538M 4.78% | 500.30M 7.01% | 477.30M 4.60% | 456.20M 4.42% | 477.20M 4.60% | |
total non current liabilities | 287.33M - | 276.01M 3.94% | 297.20M 7.68% | 271.91M 8.51% | 458.50M 68.62% | 405.90M 11.47% | 392.70M 3.25% | 282.50M 28.06% | 360.90M 27.75% | 355.20M 1.58% | |
total stockholders equity | 218.52M - | 239.91M 9.79% | 260.22M 8.46% | 572.44M 119.99% | 532.40M 6.99% | 505M 5.15% | 472.30M 6.48% | 518.80M 9.85% | 456.30M 12.05% | 498M 9.14% |
All numbers in USD (except ratios and percentages)