Revenue (Annual)

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

REV Group, Inc. (REVG) had Revenue of $2.38B for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$2.38B
Net Income	$257.60M
Cost of Goods Sold	$2.08B
Gross Profit	$297.30M
Operating Expenses	$2.30B
Operating Income	$79.60M
Non-Operating Income/Expense	$260.80M
Pre-Tax Income	$340.40M
Normalized Pre-Tax Income	$340.40M
Income after Taxes	$257.60M
Income from Continuous Operations	$257.60M
Consolidated Net Income/Loss	$257.60M
Normalized Income after Taxes	$257.60M
EBIT	$79.60M
EBITDA	$105.00M
Weighted-Average Shares Outstanding (Basic)	53.83M
Weighted-Average Shares Outstanding (Diluted)	54.63M
Earnings per Share (EPS) (Basic)	$4.79
Earnings per Share (EPS) (Diluted)	$4.72
Balance Sheet Financials
Current Assets	$806.50M
Property, Plant, and Equipment	$130.20M
Long-Term Assets	$406.50M
Total Assets	$1.21B
Current Liabilities	$469.30M
Long-Term Debt	$85.00M
Long-Term Liabilities	$308.60M
Total Liabilities	$777.90M
Common Equity	$435.10M
Tangible Shareholders Equity	$202.00M
Shareholders Equity	$435.10M
Common Shares Outstanding	52.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.40M
Cash Flow from Investing Activities	$348.50M
Cash Flow from Financial Activities	$-398.60M
Beginning Cash	$21.30M
End Cash	$24.60M
Increase/Decrease in Cash	$3.30M
Stock-Based Compensation	$12.70M
Common Stock Dividends Paid	$-192.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	12.49%
Operating Margin	3.34%
EBIT Margin	3.34%
EBITDA Margin	4.41%
Pre-Tax Profit Margin	14.30%
Profit Margin	10.82%
Free Cash Flow	$30.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.96
Inventory Turnover	3.46
Receiveable Turnover	15.63
Days Sales in Receivables	23.36
Return on Equity	59.20%
Return on Tangible Equity	127.52%
Return on Assets	21.24%
Return on Investments	49.53%
Book Value Per Share	$8.35
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.