REV Group Inc
NYSE:REVG

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REV Group Inc Logo
REV Group Inc
NYSE:REVG
Watchlist
Price: 25.75 USD -5.33% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

63.7m
-50%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-10%
5 Years
+362%
7 Years
+60%
10 Years
-
270.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+2 581%
5 Years
-
7 Years
-
10 Years
-
-269.6m
-182%
Financing Cash Flow
Growth Rates:
1 Year
-309%
3 Years
-94%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
REV Group Inc

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Cash Flow Statement
Currency: USD
Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
28
31
30
20
19
21
31
54
55
58
13
(11)
(13)
(25)
(13)
(8)
(21)
(30)
(31)
(21)
7
34
44
44
21
7
15
2
19
24
45
242
Depreciation & Amortization
29
22
25
27
30
34
38
41
45
45
46
47
48
47
46
44
44
42
40
38
35
34
32
33
34
33
32
30
27
27
26
26
Change in Deffered Taxes
(9)
(5)
(4)
(8)
(8)
(3)
3
1
1
7
(4)
9
10
0
(5)
(6)
(4)
(0)
(28)
(28)
(31)
(36)
1
2
2
3
(1)
(2)
(2)
(5)
(13)
(13)
Stock-Based Compensation
14
16
20
40
34
34
27
3
4
6
6
6
7
9
7
8
8
7
8
7
6
6
8
8
9
9
9
12
12
13
14
0
Other Non-Cash Items
18
15
22
42
49
47
39
14
3
5
41
45
46
47
16
15
12
16
24
26
29
24
21
18
17
18
11
14
15
17
16
(232)
Cash Taxes Paid
23
1
6
6
11
12
11
1
16
17
16
7
(7)
(10)
9
18
17
19
6
17
(2)
5
4
(24)
(5)
19
(13)
4
3
(21)
9
16
Cash Interest Paid
37
37
26
32
31
25
27
21
20
20
24
26
29
31
34
34
33
32
23
20
18
15
15
13
11
10
12
15
19
23
24
25
Change in Working Capital
(52)
(37)
2
(41)
(60)
(73)
(78)
(116)
(56)
(78)
(115)
(76)
(104)
(9)
9
34
83
28
50
56
31
75
60
57
75
57
34
44
13
43
52
41
Cash from Operating Activities
14
N/A
26
+81%
76
+192%
40
-47%
28
-30%
27
-4%
33
+24%
(6)
N/A
48
N/A
36
-24%
(19)
N/A
14
N/A
(15)
N/A
60
N/A
53
-12%
79
+50%
114
+45%
56
-51%
56
+0%
71
+27%
71
0%
131
+85%
158
+21%
153
-4%
149
-3%
117
-21%
92
-22%
88
-3%
72
-18%
106
+46%
127
+20%
64
-50%
Investing Cash Flow
Capital Expenditures
(45)
(44)
(55)
(61)
(71)
(78)
(79)
(80)
(72)
(68)
(61)
(51)
(35)
(30)
(24)
(20)
(22)
(20)
(17)
(14)
(15)
(18)
(25)
(26)
(25)
(27)
(25)
(24)
(27)
(29)
(33)
(40)
Other Items
(25)
(31)
(30)
(48)
(156)
(150)
(150)
(184)
(49)
(60)
(59)
(3)
10
25
24
27
(41)
4
19
24
78
30
15
5
5
5
10
11
9
7
3
310
Cash from Investing Activities
(70)
N/A
(74)
-6%
(84)
-14%
(109)
-29%
(227)
-108%
(228)
-1%
(229)
-1%
(264)
-15%
(122)
+54%
(127)
-5%
(120)
+6%
(54)
+55%
(26)
+52%
(5)
+81%
0
N/A
6
+2 950%
(63)
N/A
(16)
+75%
2
N/A
10
+494%
64
+529%
13
-80%
(10)
N/A
(22)
-113%
(19)
+11%
(22)
-14%
(15)
+33%
(13)
+9%
(18)
-33%
(22)
-21%
(30)
-39%
271
N/A
Financing Cash Flow
Net Issuance of Common Stock
(24)
(21)
(22)
(24)
250
250
253
258
(2)
(36)
(46)
0
(47)
(16)
(8)
0
(2)
1
1
0
0
0
(2)
(26)
(48)
(72)
(70)
(45)
0
0
0
0
Net Issuance of Debt
75
91
41
108
(25)
(34)
(29)
34
88
141
192
100
92
(23)
(42)
(12)
(18)
(29)
(38)
(131)
(141)
(142)
(128)
(77)
(63)
0
15
(6)
(13)
(71)
(80)
(250)
Cash Paid for Dividends
0
0
0
0
0
(3)
(6)
(10)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(10)
(6)
0
(3)
(7)
(10)
(13)
(13)
(12)
(12)
(12)
(12)
(12)
(12)
Other
(4)
(4)
(5)
(1)
(15)
(15)
(15)
(15)
(1)
(1)
(0)
1
1
2
1
1
(3)
(1)
(2)
(3)
(5)
(8)
(9)
(13)
(7)
(5)
(3)
(2)
(3)
(5)
(4)
(8)
Cash from Financing Activities
46
N/A
65
+41%
15
-77%
83
+465%
210
+152%
198
-6%
203
+2%
267
+31%
73
-73%
91
+26%
133
+46%
41
-69%
34
-18%
(50)
N/A
(61)
-24%
(31)
+50%
(36)
-16%
(43)
-19%
(49)
-16%
(139)
-182%
(148)
-6%
(152)
-3%
(146)
+4%
(126)
+14%
(131)
-4%
(90)
+32%
(70)
+22%
(66)
+5%
(52)
+22%
(88)
-70%
(96)
-9%
(270)
-182%
Change in Cash
Net Change in Cash
(10)
N/A
17
N/A
6
-64%
14
+139%
11
-23%
(3)
N/A
7
N/A
(2)
N/A
(1)
+67%
1
N/A
(6)
N/A
1
N/A
(7)
N/A
5
N/A
(9)
N/A
54
N/A
15
-72%
(3)
N/A
8
N/A
(58)
N/A
(14)
+76%
(8)
+41%
2
N/A
5
+153%
(2)
N/A
6
N/A
7
+27%
9
+28%
3
-66%
(4)
N/A
1
N/A
65
+7 111%
Free Cash Flow
Free Cash Flow
(31)
N/A
(18)
+42%
21
N/A
(22)
N/A
(43)
-98%
(51)
-19%
(46)
+9%
(85)
-84%
(24)
+72%
(31)
-30%
(80)
-157%
(37)
+53%
(50)
-33%
30
N/A
29
-3%
58
+103%
92
+58%
36
-61%
39
+9%
57
+47%
56
-2%
114
+103%
134
+18%
126
-5%
124
-2%
91
-27%
67
-26%
64
-4%
46
-29%
77
+69%
94
+22%
24
-74%

See Also

Summary
REVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
REVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REVG stock valuation using valuation multiples.
Wall Street Estimates
REVG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REVG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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