REV Group, Inc.
REVG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,546,776 | $1,446,264 | $835,059 | $831,277 |
| - Cash | $34,700 | $24,600 | $21,300 | $20,400 |
| + Debt | $56,100 | $118,000 | $187,400 | $250,300 |
| Enterprise Value | $2,568,176 | $1,539,664 | $1,001,159 | $1,061,177 |
| Revenue | $2,463,500 | $2,380,200 | $2,638,000 | $2,331,600 |
| % Growth | 3.5% | -9.8% | 13.1% | – |
| Gross Profit | $369,800 | $297,300 | $316,100 | $247,500 |
| % Margin | 15% | 12.5% | 12% | 10.6% |
| EBITDA | $168,600 | $394,300 | $113,000 | $69,000 |
| % Margin | 6.8% | 16.6% | 4.3% | 3% |
| Net Income | $95,200 | $257,600 | $45,300 | $15,200 |
| % Margin | 3.9% | 10.8% | 1.7% | 0.7% |
| EPS Diluted | 1.89 | 4.72 | 0.77 | 0.25 |
| % Growth | -60% | 513% | 208% | – |
| Operating Cash Flow | $241,100 | $53,400 | $126,500 | $91,600 |
| Capital Expenditures | -$51,100 | -$27,600 | -$32,800 | -$24,800 |
| Free Cash Flow | $190,000 | $25,800 | $93,700 | $66,800 |