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REV Group, Inc. (REVG)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,278 | 2,381 | 2,332 | 2,638 | 2,380 | 2,464 | 2,464 |
| Operating profit | $m | 182 | 192 | |||||
| Net profit | $m | -30 | 44 | 15 | 45 | 258 | 95 | 95 |
| EPS reported | $ | 1.89 | 1.89 | |||||
| Operating cashflow per share | $ | 4.85 | 5.24 | |||||
| Capex per share | $ | 1.03 | 0.95 | |||||
| FCF per share | $ | 3.82 | 4.29 | |||||
| Free cash flow | $m | 190 | 190 | |||||
| Net debt | $m | 0 | 5 | |||||
| Book value equity | $m | 416 | 416 | |||||
| Book value per share | $ | 8.26 | 8.44 | |||||
| Number of shares | m | 50.37 | 49.32 | |||||
| DPS (TTM paid) | $ | 0.24 | 0.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 27.13 | 33.81 | |||||
| P/B LTM | x | 6.12 | 7.49 | |||||
| P/S LTM | x | 1.03 | 1.27 | |||||
| P/FCF LTM | x | 13.40 | 16.41 | |||||
| EV/EBITDA LTM | x | 15.23 | 18.53 | |||||
| EV/Sales LTM | x | 1.04 | 1.27 | |||||
| Earnings Yield LTM | % | 3.69% | 2.96% | |||||
| FCF Yield | % | 7.46% | 6.09% | |||||
| Quality | ||||||||
| ROE | % | 22.87% | 19.89% | |||||
| ROIC | % | 21.24% | 20.16% | |||||
| Operating margin | % | 7.40% | 8.48% | |||||
| Gross margin | % | 15.01% | 15.48% | |||||
| FCF/Sales | % | 7.71% | 10.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -59.96% | -59.96% | |||||
| Sales Growth YoY | % | +3.50% | +3.50% | |||||
| Net Income Growth YoY | % | -63.04% | -63.04% | |||||
| FCF Growth | % | +636.43% | +636.43% | |||||
| Operating Profit Growth | % | +128.89% | +128.89% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.51% | 0.09% | |||||
| Dividend Growth | % | +14.29% | - | |||||
| Payout Ratio | % | 13.55% | 13.41% | |||||
| FCF/Debt | x | 3.39 | 3.39 | |||||
| Net Debt/EBITDA | x | 0.13 | 0.16 | |||||
| EBIT/Net interest | x | 7.26 | 8.60 | |||||
| Net debt/market cap | % | 0.01% | 0.17% | |||||
| Net debt/Equity | x | 0.00 | 0.01 | |||||
| Gross debt/equity | x | 0.13 | 0.13 | |||||
Company overview
REV Group, Inc., headquartered in Brookfield, Wisconsin, specializes in the design, manufacturing, and global distribution of purpose-built vehicles, along with their accompanying aftermarket parts and maintenance services. The company's reach extends across the United States, Canada, Europe, Africa, and various other international markets. Its operations are structured into three primary segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency division is dedicated to public safety, producing a variety of fire apparatus under brands such as Emergency One, Ferrara, and Spartan Emergency Response. It also manufactures ambulances through well-known names like Horton Emergency Vehicles, American Emergency Vehicles, and Wheeled Coach. The Commercial segment provides an array of transport solutions, including transit buses, compact Type A school buses (under brands like Collins Bus), street sweepers, and terminal trucks, utilizing marques such as Capacity and ENC. Finally, the Recreation segment caters to the leisure and outdoor lifestyle markets. It offers both motorized and towable recreational vehicles (RVs) through brands like American Coach, Fleetwood RV, and Holiday Rambler. This segment further manufactures custom-molded fiberglass products for a broad spectrum of industrial clients, including the heavy-duty truck and RV sectors. REV Group engages with its diverse customer base – encompassing municipal organizations, government entities, private contractors, individual consumers, and industrial users – through a dual approach involving its direct sales teams and an established dealer network. The company was previously known as Allied Specialty Vehicles, Inc. before officially changing its name to REV Group, Inc. in November 2015.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
REV Group, Inc. (REVG)
REV Group, Inc., headquartered in Brookfield, Wisconsin, specializes in the design, manufacturing, and global distribution of purpose-built vehicles, along with their accompanying aftermarket parts and maintenance services. The company's reach extends across the United States, Canada, Europe, Africa, and various other international markets. Its operations are structured into three primary segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency division is dedicated to public safety, producing a variety of fire apparatus under brands such as Emergency One, Ferrara, and Spartan Emergency Response. It also manufactures ambulances through well-known names like Horton Emergency Vehicles, American Emergency Vehicles, and Wheeled Coach. The Commercial segment provides an array of transport solutions, including transit buses, compact Type A school buses (under brands like Collins Bus), street sweepers, and terminal trucks, utilizing marques such as Capacity and ENC. Finally, the Recreation segment caters to the leisure and outdoor lifestyle markets. It offers both motorized and towable recreational vehicles (RVs) through brands like American Coach, Fleetwood RV, and Holiday Rambler. This segment further manufactures custom-molded fiberglass products for a broad spectrum of industrial clients, including the heavy-duty truck and RV sectors. REV Group engages with its diverse customer base – encompassing municipal organizations, government entities, private contractors, individual consumers, and industrial users – through a dual approach involving its direct sales teams and an established dealer network. The company was previously known as Allied Specialty Vehicles, Inc. before officially changing its name to REV Group, Inc. in November 2015.
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