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REV Group Inc (DE:1RG)
STUTTGART:1RG

REV Group (1RG) Financial Statements

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REV Group Financial Overview

REV Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.89%. REV Group is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 586.00M$ 693.30M$ 680.00M$ 681.20M$ 583.50M
Gross Profit$ 62.90M$ 95.50M$ 680.00M$ 82.50M$ 57.90M
EBIT$ 251.00M$ 45.20M$ 25.70M$ 27.40M$ -11.50M
EBITDA$ 257.90M$ 52.20M$ 32.40M$ 28.40M$ -10.10M
Net Income Common Stockholders$ 182.70M$ 29.70M$ 14.90M$ 14.20M$ -13.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 87.90M$ 21.30M$ 11.00M$ 9.00M$ 23.00M
Total Assets$ 1.42B$ 1.41B$ 1.38B$ 1.39B$ 1.40B
Total Debt$ 35.60M$ 187.40M$ 217.20M$ 267.10M$ 278.40M
Net Debt$ -52.30M$ 166.10M$ 206.20M$ 258.10M$ 255.40M
Total Liabilities$ 925.00M$ 912.40M$ 910.90M$ 939.20M$ 960.90M
Stockholders Equity$ 496.10M$ 498.00M$ 468.60M$ 453.30M$ 440.70M
Cash Flow-
Free Cash Flow$ -80.20M$ 41.20M$ 56.10M$ 8.60M$ -10.50M
Operating Cash Flow$ -69.70M$ 53.10M$ 65.20M$ 15.10M$ -6.90M
Investing Cash Flow$ 297.70M$ -11.90M$ -9.10M$ -5.90M$ -3.00M
Financing Cash Flow$ -161.40M$ -30.90M$ -54.10M$ -23.20M$ 12.50M
Currency in USD

REV Group Earnings and Revenue History

REV Group Debt to Assets

REV Group Cash Flow

REV Group Forecast EPS vs Actual EPS

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