REV Group, Inc. (REVG) Financials
REVG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 1.4 billion | 925.0 million |
| 2023-10-31 | 1.4 billion | 912.4 million |
| 2023-07-31 | 1.4 billion | 910.9 million |
| 2023-04-30 | 1.4 billion | 939.2 million |
REVG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -80.2 million | 2.9 million |
| 2023-10-31 | 40.0 million | 3.4 million |
| 2023-07-31 | 56.1 million | 3.5 million |
| 2023-04-30 | 8.3 million | 1.6 million |
REVG Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 182.7 million |
| 2023-10-31 | 29.7 million |
| 2023-07-31 | 14.9 million |
| 2023-04-30 | 14.2 million |
REVG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 87.9 million | - | 35.6 million |
| 2023-10-31 | 21.3 million | - | 37.4 million |
| 2023-07-31 | 11.0 million | - | 38.2 million |
| 2023-04-30 | 9.0 million | 230.0 million | 37.1 million |
REVG Shares Outstanding
REVG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 10.5 million | - | 55.4 million | - |
| 2023-10-31 | 13.1 million | 1.2 million | 41.3 million | 8.5 million |
| 2023-07-31 | 9.1 million | 1.3 million | 52.6 million | - |
| 2023-04-30 | 6.8 million | 1.3 million | 51.2 million | - |
REVG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 586.0 million | 523.1 million |
| 2023-10-31 | 693.3 million | 597.8 million |
| 2023-07-31 | 680.0 million | 599.8 million |
| 2023-04-30 | 681.2 million | 598.7 million |
REVG
Price: $21.74
Dividend Yield: 0.01%
Forward Dividend Yield: 0.92%
Payout Ratio: 25.97%
Dividend Per Share: 0.20 USD
Earnings Per Share: 4.06 USD
P/E Ratio: 24.91
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 131400
Ebitda: 52.3 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%