REV Group Inc. (REVG)
27.26
-0.83 (-2.95%)
At close: Mar 04, 2025, 3:59 PM
27.30
0.15%
After-hours: Mar 04, 2025, 07:00 PM EST
REV Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | 5.61 | 18.43 | 54.69 | 22.43 | -16.23 | -59.63 | 53.68 | 49.95 | 52.74 | 70.03 | 1.08K | 64.02 |
| PEG Ratio | 0.01 | 0.09 | -0.85 | -0.09 | -0.13 | 0.29 | -0.87 | 4.70 | 1.73 | 0.05 | -11.45 | n/a |
| PS Ratio | 0.61 | 0.32 | 0.36 | 0.42 | 0.22 | 0.32 | 0.29 | 0.69 | 0.83 | 0.92 | 0.93 | 1.37 |
| PB Ratio | 3.32 | 1.68 | 1.82 | 1.92 | 1.05 | 1.55 | 1.31 | 2.74 | 6.12 | 6.68 | 7.33 | n/a |
| P/FCF Ratio | 56.06 | 8.91 | 12.44 | 7.45 | 12.72 | 27.22 | -8.73 | -33.94 | 58.92 | 156.94 | -261.03 | 26.72 |
| P/OCF Ratio | 27.08 | 6.60 | 9.08 | 6.29 | 8.89 | 14.88 | -36.35 | 47.24 | 21.07 | 62.49 | 270.23 | 23.19 |
| OCF/S Ratio | 0.02 | 0.05 | 0.04 | 0.07 | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 | 0.01 | 0.00 | 0.06 |
| Debt / Equity Ratio | 0.27 | 0.38 | 0.55 | 0.45 | 0.78 | 0.75 | 0.79 | 0.40 | 0.98 | 0.89 | 1.03 | n/a |
| Quick Ratio | 0.43 | 0.49 | 0.49 | 0.64 | 0.61 | 0.68 | 0.79 | 0.67 | 0.62 | 0.86 | 0.82 | n/a |
| Current Ratio | 1.72 | 1.67 | 1.68 | 1.74 | 1.82 | 1.86 | 2.02 | 1.77 | 1.60 | 2.24 | 2.04 | n/a |
| Asset Turnover | 1.96 | 1.87 | 1.73 | 1.92 | 1.74 | 1.78 | 1.69 | 1.81 | 2.17 | 2.49 | 2.44 | n/a |
| Interest Coverage | 2.79 | 3.10 | 2.18 | 4.84 | 0.16 | 0.94 | 1.09 | 3.99 | 2.48 | 2.28 | 1.18 | 0.41 |
| Return on Equity (ROE) | 0.59 | 0.09 | 0.03 | 0.09 | -0.06 | -0.03 | 0.02 | 0.05 | 0.12 | 0.10 | 0.01 | n/a |
| Return on Assets (ROA) | 0.21 | 0.03 | 0.01 | 0.04 | -0.02 | -0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.00 | n/a |
| Return on Capital (ROIC) | 0.11 | 0.10 | 0.05 | 0.10 | 0.00 | 0.03 | 0.03 | 0.10 | 0.13 | 0.12 | 0.06 | n/a |
| Dividend Yield | 0.13 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | n/a | 0.00 | n/a | n/a |
| Payout Ratio | 0.75 | 0.27 | 0.82 | 0.15 | -0.31 | -0.95 | 0.98 | 0.20 | n/a | 0.01 | n/a | n/a |
| Gross Profit Margin | 12.49% | 11.98% | 10.62% | 12.22% | 10.01% | 10.48% | 11.67% | 12.99% | 11.94% | 10.49% | 9.48% | 10.00% |
| Net Profit Margin | 10.82% | 1.72% | 0.65% | 1.86% | -1.34% | -0.54% | 0.55% | 1.38% | 1.57% | 1.32% | 0.09% | 2.13% |
| Pretax Profit Margin | 14.30% | 2.21% | 0.85% | 2.34% | -2.02% | -0.69% | 0.09% | 2.21% | 2.25% | 2.01% | 0.28% | 1.15% |
| Operating Profit Margin | 3.34% | 3.36% | 1.58% | 3.52% | 0.18% | 1.27% | 1.17% | 3.65% | 3.76% | 3.58% | 1.80% | 0.81% |
| FCF Margin | 1.08% | 3.55% | 2.86% | 5.61% | 1.71% | 1.19% | -3.36% | -2.04% | 1.40% | 0.59% | -0.36% | 5.11% |
| EBITDA Margin | 16.57% | 4.28% | 2.96% | 5.04% | 0.87% | 0.66% | 4.90% | 4.79% | 5.04% | 4.68% | 2.90% | 3.53% |