REV Group, Inc.
REVG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,486,941 | $2,403,218 | $1,637,780 | $1,893,787 |
| - Cash | $34,700 | $36,000 | $28,800 | $31,600 |
| + Debt | $56,100 | $113,400 | $154,500 | $171,400 |
| Enterprise Value | $2,508,341 | $2,480,618 | $1,763,480 | $2,033,587 |
| Revenue | $664,400 | $644,900 | $629,100 | $525,100 |
| % Growth | 3% | 2.5% | 19.8% | – |
| Gross Profit | $102,600 | $101,700 | $95,700 | $69,800 |
| % Margin | 15.4% | 15.8% | 15.2% | 13.3% |
| EBITDA | $55,400 | $53,400 | $25,800 | $34,000 |
| % Margin | 8.3% | 8.3% | 4.1% | 6.5% |
| Net Income | $28,900 | $29,100 | $19,000 | $18,200 |
| % Margin | 4.3% | 4.5% | 3% | 3.5% |
| EPS Diluted | 0.59 | 0.59 | 0.38 | 0.33 |
| % Growth | 0% | 55.3% | 15.2% | – |
| Operating Cash Flow | – | $60,300 | $117,000 | -$13,100 |
| Capital Expenditures | – | -$11,600 | -$11,400 | -$4,900 |
| Free Cash Flow | – | $48,700 | $105,600 | -$18,000 |