REV Group, Inc.
NYSE:REVG
27.03 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | -13.5 | 8.7 | 9.5 | -2.3 | -0.7 | 8 | 23.8 | 20.6 | 2.7 | -10.2 | -3.6 | -7.3 | -9.4 | -9.8 | 5.7 | 5.6 | -14.6 | -22.1 | 18.237 | 7.442 | 9.421 | 22.67 | 15.19 | 6.814 | -13.303 | 12.082 | 13.079 | 8.042 | -3.01 | 12.511 | 8.274 |
| Depreciation & Amortization
| 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | 6.5 | 6.9 | 7.1 | 6.9 | 8.7 | 9.6 | 7.8 | 7.5 | 8.1 | 8.6 | 9.3 | 9.2 | 10.9 | 10.8 | 10.9 | 11 | 11.4 | 12.4 | 12.1 | 11.782 | 11.101 | 11.017 | 11.001 | 11.537 | 7.853 | 7.421 | 7.478 | 6.856 | 5.387 | 4.872 | 4.854 | 0 |
| Deferred Income Tax
| -1.1 | 1 | 0.7 | -10.4 | -3.1 | 0.2 | 0.5 | -2.7 | 0.2 | 0.3 | 1.7 | 0.7 | -0.9 | 1.2 | 1.3 | -36.1 | 3.7 | 2.8 | 1.8 | -8.5 | 0.2 | 0.4 | 2.9 | -3.3 | 9.614 | 10.32 | -10.414 | 7.974 | 3.473 | 10.912 | -8.563 | 2.318 | -2.109 | -0.242 | -3.87 | 1.507 | 0 |
| Stock Based Compensation
| 1.9 | 3 | 2.9 | 3.4 | 3.5 | 1.6 | 5.9 | 2.4 | 1.8 | 2.2 | 2.3 | 2.4 | 2 | 1.5 | 1.9 | 0.6 | 1.7 | 2.9 | 2.6 | -0.1 | 2.5 | 3.4 | 1.4 | 1.2 | 1.403 | 1.947 | 1.75 | 0.496 | 0.314 | 0.311 | 25.506 | 7.394 | 1.052 | 5.563 | 5.683 | 0.475 | 1.464 |
| Change In Working Capital
| -10.2 | 15.4 | -18 | 24.5 | 43.3 | -9.1 | -7.2 | 15.7 | 13.4 | 21.9 | -16.9 | 38.4 | 31.8 | 3.2 | -13.2 | 53.3 | -12.5 | 28.4 | -19.1 | 31.6 | 41.6 | -20.2 | -44.3 | 14.3 | -54.154 | 7.932 | -82.978 | 51.131 | -31.785 | -52.236 | -45.23 | 56.527 | -19.434 | -32.613 | -2.347 | 17.204 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -12.4 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | -37 | 19.513 | -27.735 | 22.922 | -2.712 | -22.223 | -10.408 | -4.381 | -20.308 | -8.135 | -35.142 | 11.157 | 7.268 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -30.7 | 0 | 0 | -149.5 | -149.5 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | -5.6 | -47.025 | 2.831 | -24.706 | 9.31 | -39.198 | -30.337 | -1.636 | 32.569 | -2.38 | -20.862 | -17.381 | 32.372 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 44.4 | 0 | 0 | 47.8 | 47.8 | 0 | 0 | 0 | -49.7 | 0 | 0 | 0 | -36.7 | 0 | 0 | 0 | -17.2 | 0 | 0 | 0 | 54.4 | -19.23 | 44.398 | -73.468 | 46.838 | 27.683 | 2.438 | -22.26 | 23.636 | -2.407 | 14.419 | 9.157 | -25.436 | 0 |
| Other Working Capital
| -10.2 | 15.4 | -18 | 23.2 | 43.3 | -9.1 | 94.5 | 119.2 | 13.4 | 21.9 | -16.9 | 35.3 | 31.8 | 3.2 | -13.2 | 62.9 | -12.5 | 28.4 | -19.1 | 51.5 | 41.6 | -20.2 | -44.3 | 2.5 | -7.412 | -11.562 | -7.726 | -2.305 | 1.953 | -13.929 | -16.953 | 20.63 | -6.512 | 8.972 | -5.28 | 3 | 0 |
| Other Non Cash Items
| 14.1 | 15 | -244.5 | -0.6 | 0.3 | 1.7 | 0.5 | 0.9 | 0.5 | 0.3 | 0.3 | 0.4 | -0.7 | 0.6 | 0.6 | 13.8 | 4.5 | -2.4 | 0.5 | 6.4 | 0.2 | -0.4 | 2.8 | 35.4 | 0.263 | -10.277 | -1.206 | -0.115 | 0.18 | 1.202 | 0.422 | 0.98 | 0.645 | 0.59 | 0.647 | 0.632 | -9.738 |
| Operating Cash Flow
| 14.4 | 40.1 | -69.7 | 53.1 | 65.2 | 15.1 | -6.9 | 32.1 | 32.1 | 31.1 | -3.7 | 57.7 | 63.5 | 35.2 | 1.9 | 30.7 | 3 | 35.3 | -13.3 | 30.5 | 61.2 | 0.2 | -39.4 | 37.6 | -12.855 | 28.465 | -72.41 | 93.157 | -1.091 | -25.144 | -33.747 | 86.779 | 0.089 | -13.273 | 1.975 | 37.183 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.9 | -5.9 | -10.5 | -13.1 | -9.1 | -6.8 | -3.8 | -8.9 | -7.4 | -4 | -4.5 | -10.8 | -5.3 | -5.7 | -2.9 | -3.8 | -2.5 | -4.6 | -5.9 | -6.7 | -4.7 | -3.1 | -9.3 | -12.9 | -9.942 | -19.012 | -18.846 | -19.775 | -14.606 | -26.34 | -18.624 | -17.976 | -7.565 | -17.267 | -5.734 | -6.68 | 0 |
| Acquisitions Net
| 1.4 | 10 | 308.2 | 0.6 | 0 | 0.3 | 0.2 | 5.4 | 0.2 | 2.5 | 0.1 | 2 | 0.6 | 1.9 | 0.4 | 11.1 | 48.9 | -53.9 | 1.1 | 0 | 0 | 0 | 0 | 0.1 | -10.543 | 0.789 | -57.946 | -1.219 | -1.608 | -132.953 | -20.581 | 0.002 | -6.436 | -23.678 | -8.05 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.6 | 0 | -1.5 | -0.2 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.6 | 0 | 1.2 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.4 | 0.1 | 308.2 | 0.6 | -0.6 | 0.9 | -1 | 3.6 | 0.2 | 2.5 | 0.1 | -2 | 2.6 | 1.9 | 9.6 | 4.6 | 1.9 | 1.3 | 3.5 | 1.4 | 5.5 | 15 | 2.1 | 2.3 | 0.567 | 1.912 | 3.921 | 2.961 | 1.822 | 0.902 | 0.919 | 1.161 | 0.756 | 0.357 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.1 | 4.2 | 297.7 | -11.9 | -9.1 | -5.9 | -3 | -3.5 | -5.4 | -1.5 | -4.4 | -10.8 | -2.7 | -3.8 | 7.1 | 11.9 | 48.3 | -57.2 | -1.3 | -5.3 | 0.8 | 11.9 | -7.2 | -10.5 | -19.918 | -16.311 | -72.871 | -18.033 | -14.392 | -158.391 | -38.286 | -16.813 | -13.245 | -40.588 | -13.784 | -6.68 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -220 | -150 | -29 | -51 | -20 | -20 | -15 | -7 | -13 | -41 | -128.4 | -56 | -293 | -10.4 | -35.5 | -51.7 | -17.3 | -82 | -39.5 | -43 | -2 | -51.2 | -29.4 | -71.9 | -2.7 | -142.3 | -187.65 | -18.651 | -187.65 | -79.6 | -20.357 | -0.06 | -0.15 | -3.967 | -13.866 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 82 | 2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | -253.914 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -126.1 | 0 | 0 | 0 | 0 | 0 | 0 | -24.1 | -21.5 | -24.4 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | -3 | -5.3 | 0 | -7.8 | -40.666 | -4.8 | 0 | 3.251 | 0 | 0 | -3.251 | -0.531 | -0.329 | -19.484 | -1.401 | -0.003 | 0 |
| Dividends Paid
| -3.1 | -182.4 | -3.1 | -3 | -3 | -3 | -3.1 | -3 | -3 | -3.1 | -3.3 | -3.3 | -3.3 | 0 | 0 | 0 | -3.2 | -3.2 | -3.1 | -3.1 | -3.1 | -3.2 | -3.1 | -3.1 | -3.264 | -3.229 | -3.207 | -3.188 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.1 | -5.5 | -8.3 | 1 | -0.1 | -0.2 | -4.4 | -5.3 | 2.3 | -13 | -4.6 | 90.8 | -56 | 260.2 | -0.9 | -13.8 | -52.3 | -20.7 | 81.7 | 5.6 | 0.4 | -15.9 | 51.3 | 0.9 | 78.289 | -8.516 | 143.393 | 370.083 | 15.344 | 369.998 | 79.6 | -55.523 | 27.706 | 75.513 | 13.296 | -12.248 | 0 |
| Financing Cash Flow
| -2 | -94 | -161.4 | -30.9 | -54.1 | -23.2 | 12.5 | -23 | -17.8 | -37.6 | 8.7 | -42.8 | -59.3 | -32.8 | -11.3 | -48.5 | -55.5 | -23.9 | 78.6 | -41.7 | -48.7 | -19.1 | 48.2 | -29.9 | 34.359 | -11.745 | 140.186 | -71.418 | 15.665 | 182.348 | 76.349 | -76.411 | 27.317 | 55.879 | 7.928 | -26.117 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.3 | -49.7 | 66.6 | 10.3 | 2 | -14 | 2.6 | 5.6 | 8.9 | -8 | 0.6 | 4.1 | 1.5 | -1.4 | -2.3 | -5.9 | -4.2 | -45.8 | 64 | -16.5 | 13.3 | -7 | 1.6 | -2.8 | 1.548 | 0.409 | -5.095 | 3.706 | 0.182 | -1.187 | 4.316 | -6.445 | 14.161 | 2.018 | -3.881 | 4.386 | 0 |
| Cash At End Of Period
| 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 | 9.1 | 11.4 | 17.3 | 21.5 | 67.3 | 3.3 | 19.8 | 6.5 | 13.5 | 11.9 | 14.7 | 13.152 | 12.743 | 17.838 | 14.132 | 13.95 | 15.137 | 10.821 | 17.266 | 3.105 | 1.087 | 4.968 | 0 |