Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

REV Group, Inc. (REVG) had Revenue of $629.10M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$629.10M
Net Income	$19.00M
Cost of Goods Sold	$533.40M
Gross Profit	$95.70M
Operating Expenses	$579.40M
Operating Income	$49.70M
Non-Operating Income/Expense	$-36.40M
Pre-Tax Income	$13.30M
Normalized Pre-Tax Income	$13.30M
Income after Taxes	$19.00M
Income from Continuous Operations	$19.00M
Consolidated Net Income/Loss	$19.00M
Normalized Income after Taxes	$19.00M
EBIT	$49.70M
EBITDA	$55.80M
Weighted-Average Shares Outstanding (Basic)	50.09M
Weighted-Average Shares Outstanding (Diluted)	50.54M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$831.70M
Property, Plant, and Equipment	$132.80M
Long-Term Assets	$395.90M
Total Assets	$1.23B
Current Liabilities	$500.40M
Long-Term Debt	$130.00M
Long-Term Liabilities	$369.40M
Total Liabilities	$869.80M
Common Equity	$357.80M
Tangible Shareholders Equity	$134.50M
Shareholders Equity	$357.80M
Common Shares Outstanding	48.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.90M
Cash Flow from Investing Activities	$-15.90M
Cash Flow from Financial Activities	$-83.80M
Beginning Cash	$24.60M
End Cash	$28.80M
Increase/Decrease in Cash	$4.20M
Stock-Based Compensation	$5.80M
Common Stock Dividends Paid	$-7.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.36
Gross Margin	15.21%
Operating Margin	7.90%
EBIT Margin	7.90%
EBITDA Margin	--
Pre-Tax Profit Margin	2.11%
Profit Margin	3.02%
Free Cash Flow	$87.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	0.94
Receiveable Turnover	3.13
Days Sales in Receivables	28.73
Return on Equity	5.31%
Return on Tangible Equity	14.13%
Return on Assets	1.55%
Return on Investments	3.90%
Book Value Per Share	$7.33
Free Cash Flow per Share	$1.73
Operating Cash Flow per Share	$2.06

Data from Zacks Investment Research, Inc.