Revenue (Quarterly)

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

REV Group, Inc. (REVG) had Revenue of $525.10M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$525.10M
Net Income	$18.20M
Cost of Goods Sold	$455.30M
Gross Profit	$69.80M
Operating Expenses	$497.10M
Operating Income	$28.00M
Non-Operating Income/Expense	$-6.00M
Pre-Tax Income	$22.00M
Normalized Pre-Tax Income	$22.00M
Income after Taxes	$18.20M
Income from Continuous Operations	$18.20M
Consolidated Net Income/Loss	$18.20M
Normalized Income after Taxes	$18.20M
EBIT	$28.00M
EBITDA	$34.00M
Weighted-Average Shares Outstanding (Basic)	51.62M
Weighted-Average Shares Outstanding (Diluted)	52.28M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$840.30M
Property, Plant, and Equipment	$129.50M
Long-Term Assets	$401.80M
Total Assets	$1.24B
Current Liabilities	$434.70M
Long-Term Debt	$140.00M
Long-Term Liabilities	$378.60M
Total Liabilities	$813.30M
Common Equity	$428.80M
Tangible Shareholders Equity	$196.30M
Shareholders Equity	$428.80M
Common Shares Outstanding	51.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.10M
Cash Flow from Investing Activities	$-4.80M
Cash Flow from Financial Activities	$24.90M
Beginning Cash	$24.60M
End Cash	$31.60M
Increase/Decrease in Cash	$7.00M
Stock-Based Compensation	$2.60M
Common Stock Dividends Paid	$-3.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	13.29%
Operating Margin	5.33%
EBIT Margin	5.33%
EBITDA Margin	--
Pre-Tax Profit Margin	4.19%
Profit Margin	3.47%
Free Cash Flow	$-18.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.76
Receiveable Turnover	2.83
Days Sales in Receivables	31.76
Return on Equity	4.24%
Return on Tangible Equity	9.27%
Return on Assets	1.47%
Return on Investments	3.20%
Book Value Per Share	$8.30
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.