REVG RSI Chart
Last 7 days
11.6%
Last 30 days
11.1%
Last 90 days
26.8%
Trailing 12 Months
57.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.6B | 0 | 0 | 0 |
2023 | 2.4B | 2.5B | 2.6B | 2.6B |
2022 | 2.4B | 2.3B | 2.3B | 2.3B |
2021 | 2.3B | 2.4B | 2.4B | 2.4B |
2020 | 2.4B | 2.3B | 2.3B | 2.3B |
2019 | 2.4B | 2.4B | 2.4B | 2.4B |
2018 | 2.3B | 2.4B | 2.4B | 2.4B |
2017 | 2.0B | 2.1B | 2.1B | 2.3B |
2016 | 1.7B | 1.8B | 1.8B | 1.9B |
2015 | 1.7B | 1.7B | 1.7B | 1.7B |
2014 | 0 | 0 | 0 | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | american industrial partners capital fund iv lp | sold | -127,567,000 | 17.25 | -7,395,190 | - |
Feb 20, 2024 | american industrial partners capital fund iv lp | sold | -289,938,000 | 15.7575 | -18,400,000 | - |
Jan 10, 2024 | steele kathleen m. | acquired | - | - | 5,107 | - |
Dec 29, 2023 | ladue joseph | sold (taxes) | -42,190 | 18.17 | -2,322 | vp, corp. controller & cao |
Dec 29, 2023 | skonieczny jr. mark a | sold (taxes) | -970,532 | 18.17 | -53,414 | president, ceo & interim cfo |
Dec 08, 2023 | skonieczny jr. mark a | acquired | - | - | 173,860 | president, ceo & interim cfo |
Dec 08, 2023 | oconnell maureen | acquired | - | - | 7,084 | - |
Dec 08, 2023 | viola donn j | acquired | - | - | 7,084 | - |
Dec 08, 2023 | ladue joseph | acquired | - | - | 8,888 | vp, corp. controller & cao |
Dec 08, 2023 | canan john | acquired | - | - | 7,084 | - |
Which funds bought or sold REVG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.73 | 5,190,420 | 54,792,700 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 292 | 8,188,200 | 10,556,800 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 33,136 | 286,032 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 187,000 | 187,000 | 0.01% |
Feb 20, 2024 | Quarry LP | added | 48.07 | 12,976 | 32,016 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -11.14 | 4,198 | 478,198 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 441 | 904,000 | 1,079,000 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 91.00 | 91.00 | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | 59,048 | 494,424 | -% |
Feb 15, 2024 | State of Wyoming | reduced | -0.93 | 32,413 | 291,629 | 0.05% |
Unveiling REV Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to REV Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 183.8B | 68.0B | 19.39 | 2.7 | ||||
CAT | 177.2B | 67.1B | 17.15 | 2.64 | ||||
AME | 41.9B | 6.5B | 31.93 | 6.36 | ||||
CMI | 39.0B | 34.1B | 46.41 | 1.14 | ||||
ACM | 12.5B | 14.9B | 201.49 | 0.84 | ||||
MID-CAP | ||||||||
APG | 9.3B | 6.9B | 60.72 | 1.34 | ||||
FLR | 6.6B | 15.5B | 47.62 | 0.43 | ||||
FLS | 5.8B | 4.3B | 31.09 | 1.34 | ||||
ACA | 4.0B | 2.3B | 24.91 | 1.72 | ||||
ALG | 2.5B | 1.7B | 18.09 | 1.46 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.74 | 0.81 | ||||
NKLA | 854.8M | 56.2M | -0.88 | 23.85 | ||||
AGX | 652.7M | 527.6M | 19.21 | 1.24 | ||||
AMSC | 431.8M | 135.4M | -26.33 | 3.19 | ||||
ADES | 187.5M | 99.2M | -15.3 | 1.89 |
REV Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -15.5% | 586 | 693 | 680 | 681 | 584 | 624 | 595 | 576 | 537 | 590 | 593 | 644 | 554 | 616 | 582 | 547 | 532 | 653 | 617 | 615 | 519 |
Cost Of Revenue | -12.5% | 523 | 598 | 600 | 599 | 526 | 557 | 527 | 519 | 481 | 525 | 517 | 556 | 492 | 555 | 516 | 495 | 485 | 591 | 546 | 543 | 472 |
Gross Profit | -34.1% | 63.00 | 96.00 | 80.00 | 83.00 | 58.00 | 67.00 | 68.00 | 57.00 | 56.00 | 65.00 | 77.00 | 87.00 | 62.00 | 62.00 | 67.00 | 52.00 | 47.00 | 62.00 | 71.00 | 72.00 | 46.00 |
Operating Expenses | 37.8% | 69.00 | 50.00 | 55.00 | 54.00 | 69.00 | 49.00 | 51.00 | 56.00 | 55.00 | 54.00 | 48.00 | 53.00 | 52.00 | 64.00 | 64.00 | 66.00 | 52.00 | 67.00 | 55.00 | 56.00 | 58.00 |
S&GA Expenses | 3.8% | 55.00 | 53.00 | 53.00 | 51.00 | 67.00 | 50.00 | 46.00 | 51.00 | 48.00 | 52.00 | 45.00 | 49.00 | 47.00 | 47.00 | 54.00 | 58.00 | 46.00 | 54.00 | 49.00 | 49.00 | 48.00 |
R&D Expenses | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBITDA Margin | -100.0% | - | 0.04* | 0.03* | 0.03* | 0.02* | 0.03* | 0.02* | 0.03* | 0.04* | 0.04* | 0.00* | 0.00* | 0.01* | - | - | - | - | - | - | - | - |
Interest Expenses | 0.7% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Income Taxes | 606.9% | 62.00 | 9.00 | 4.00 | 6.00 | -5.10 | 3.00 | 3.00 | -0.40 | -1.80 | 2.00 | 2.00 | 7.00 | - | -2.40 | -0.50 | -10.10 | -2.60 | 1.00 | 2.00 | 3.00 | -4.40 |
Earnings Before Taxes | 535.9% | 244 | 38.00 | 18.00 | 20.00 | -18.60 | 12.00 | 13.00 | -2.70 | -2.50 | 2.00 | 26.00 | 28.00 | - | -12.45 | -4.10 | -17.70 | -12.00 | -13.25 | 8.00 | 8.00 | -19.00 |
EBT Margin | -100.0% | - | 0.02* | 0.01* | 0.01* | 0.00* | 0.01* | 0.00* | 0.01* | 0.02* | 0.02* | -0.02* | -0.02* | -0.02* | - | - | - | - | - | - | - | - |
Net Income | 515.2% | 183 | 30.00 | 15.00 | 14.00 | -13.50 | 9.00 | 10.00 | -2.30 | -0.70 | - | 24.00 | 21.00 | - | -10.05 | -3.60 | -7.60 | -9.40 | -8.95 | 6.00 | 6.00 | -14.60 |
Net Income Margin | -100.0% | - | 0.02* | 0.01* | 0.01* | 0.00* | 0.01* | 0.00* | 0.01* | 0.02* | 0.02* | -0.01* | -0.01* | -0.01* | - | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 40.00 | 56.00 | 8.00 | -10.70 | 23.00 | 25.00 | 27.00 | -8.20 | 47.00 | 58.00 | 30.00 | -1.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 1,421 | 1,410 | 1,380 | 1,393 | 1,402 | 1,345 | 1,332 | 1,286 | 1,292 | 1,238 | 1,253 | 1,293 | 1,259 | 1,312 | 1,409 | 1,463 | 1,406 | 1,347 | 1,406 | 1,413 | 1,375 |
Current Assets | 5.9% | 989 | 933 | 907 | 924 | 941 | 888 | 876 | 825 | 817 | 761 | 774 | 810 | 777 | 812 | 887 | 924 | 853 | 809 | 865 | 865 | 814 |
Cash Equivalents | 312.7% | 88.00 | 21.00 | 11.00 | 9.00 | 23.00 | 20.00 | 15.00 | 6.00 | 14.00 | 13.00 | 9.00 | 8.00 | 9.00 | 11.00 | 17.00 | 22.00 | 67.00 | 3.00 | 20.00 | 7.00 | 14.00 |
Inventory | -1.1% | 650 | 658 | 644 | 654 | 672 | 630 | 599 | 563 | 528 | 482 | 520 | 533 | 533 | 537 | 572 | 594 | 533 | 513 | 558 | 536 | 530 |
Net PPE | -4.0% | 153 | 160 | 153 | 148 | 147 | 149 | 146 | 144 | 155 | 158 | 154 | 155 | 156 | 168 | 182 | 193 | 199 | 202 | 203 | 207 | 214 |
Goodwill | -11.8% | 139 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 160 | 160 | 157 | 160 | 160 |
Liabilities | 1.4% | 925 | 912 | 911 | 939 | 961 | 888 | 884 | 822 | 804 | 720 | 731 | 794 | 784 | 840 | 927 | 978 | 910 | 842 | 889 | 897 | 859 |
Current Liabilities | 31.6% | 733 | 557 | 548 | 536 | 523 | 527 | 575 | 517 | 485 | 437 | 434 | 439 | 403 | 447 | 469 | 475 | 408 | 436 | 435 | 400 | 351 |
Long Term Debt | -100.0% | - | 150 | 179 | 230 | 250 | 230 | 250 | 243 | 256 | 215 | 250 | 306 | 330 | 341 | 389 | 441 | 458 | 377 | 417 | 460 | 470 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 |
LT Debt, Non Current | -100.0% | - | 150 | 179 | 230 | 250 | 230 | 250 | 243 | 256 | 215 | 250 | 306 | 330 | 341 | 389 | 441 | 458 | 377 | 417 | 460 | 470 |
Shareholder's Equity | -0.4% | 496 | 498 | 469 | 453 | 441 | 456 | 448 | 464 | 488 | 519 | 522 | 499 | 475 | 472 | 482 | 485 | 496 | 505 | 517 | 515 | 515 |
Retained Earnings | 0.6% | 53.00 | 53.00 | 26.00 | 14.00 | 3.00 | 20.00 | 14.00 | 7.00 | 13.00 | 17.00 | 20.00 | -0.50 | -21.10 | -21.10 | -11.20 | -7.60 | 3.00 | 16.00 | 28.00 | 25.00 | 23.00 |
Additional Paid-In Capital | -0.4% | 443 | 445 | 443 | 439 | 438 | 436 | 434 | 456 | 475 | 502 | 504 | 502 | 499 | 496 | 496 | 494 | 494 | 491 | 490 | 492 | 494 |
Shares Outstanding | 0.5% | 60.00 | 60.00 | 59.00 | 59.00 | 60.00 | 59.00 | 59.00 | 61.00 | 63.00 | 65.00 | 65.00 | 65.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 328 | - | - | - | 391 | - | - | - | 524 | - | - | - | 167 | - | - | - | 335 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -231.3% | -69,700 | 53,100 | 65,200 | 15,100 | -6,900 | 32,100 | 32,100 | 31,100 | -3,700 | 57,700 | 63,500 | 35,200 | 1,900 | 30,700 | 3,000 | 35,300 | -13,300 | 30,500 | 61,200 | 200 | -39,400 |
Share Based Compensation | -14.7% | 2,900 | 3,400 | 3,500 | 1,600 | 5,900 | 2,400 | 1,800 | 2,200 | 2,300 | 2,350 | 1,900 | 1,700 | 1,900 | 550 | 1,800 | 2,900 | 2,600 | -100 | 2,500 | 3,400 | 1,400 |
Cashflow From Investing | 2601.7% | 297,700 | -11,900 | -9,100 | -5,900 | -3,000 | -3,500 | -5,400 | -1,500 | -4,400 | -10,800 | -2,700 | -3,800 | 7,100 | 11,900 | 48,300 | -57,200 | -1,300 | -5,300 | 800 | 11,900 | -7,200 |
Cashflow From Financing | -422.3% | -161,400 | -30,900 | -54,100 | -23,200 | 12,500 | -23,000 | -17,800 | -37,600 | 8,700 | -42,800 | -59,300 | -32,800 | -11,300 | -48,500 | -55,500 | -23,900 | 78,600 | -41,700 | -48,700 | -19,100 | 48,200 |
Dividend Payments | 3.3% | 3,100 | 3,000 | 3,000 | 3,000 | 3,100 | 3,000 | 3,000 | 3,100 | 3,300 | 3,300 | - | - | - | - | 3,200 | 3,200 | 3,100 | 3,100 | 3,100 | 3,200 | 3,100 |
Buy Backs | - | - | - | - | - | - | - | 24,100 | 21,500 | 24,400 | - | - | - | - | - | - | - | - | - | 3,000 | 5,300 | - |
Condensed Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 586.0 | $ 583.5 |
Cost of sales | 523.1 | 525.6 |
Gross profit | 62.9 | 57.9 |
Operating expenses: | ||
Selling, general and administrative | 55.4 | 67.8 |
Amortization of intangible assets | 0.6 | 1.4 |
Restructuring | 0.8 | |
Impairment charges | 12.6 | |
Total operating expenses | 69.4 | 69.2 |
Operating loss | (6.5) | (11.3) |
Interest expense, net | 6.8 | 7.1 |
Gain on sale of business | (257.5) | |
Other expense | 0.2 | |
Income (loss) before provision (benefit) for income taxes | 244.2 | (18.6) |
Provision (benefit) for income taxes | 61.5 | (5.1) |
Net income (loss) | 182.7 | (13.5) |
Other comprehensive loss, net of tax | (0.2) | (0.5) |
Comprehensive income (loss) | $ 182.5 | $ (14.0) |
Net income (loss) per common share: | ||
Basic | $ 3.09 | $ (0.23) |
Diluted | 3.06 | (0.23) |
Dividends declared per common share | $ 3.05 | $ 0.05 |
Condensed Unaudited Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 31, 2024 | Oct. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 87.9 | $ 21.3 |
Accounts receivable, net | 223.5 | 226.5 |
Inventories, net | 650.4 | 657.7 |
Other current assets | 26.8 | 27.7 |
Total current assets | 988.6 | 933.2 |
Property, plant and equipment, net | 153.1 | 159.5 |
Goodwill | 138.7 | 157.3 |
Intangible assets, net | 99.0 | 115.7 |
Right of use assets | 35.0 | 37.0 |
Other long-term assets | 6.7 | 7.7 |
Total assets | 1,421.1 | 1,410.4 |
Current liabilities: | ||
Accounts payable | 165.0 | 208.3 |
Short-term customer advances | 217.0 | 214.5 |
Dividends payable | 179.3 | |
Income tax payable | 66.1 | 11.8 |
Short-term accrued warranty | 20.2 | 23.4 |
Short-term lease obligations | 7.2 | 7.4 |
Other current liabilities | 78.5 | 91.8 |
Total current liabilities | 733.3 | 557.2 |
Long-term debt | 150.0 | |
Long-term customer advances | 128.8 | 142.9 |
Deferred income taxes | 8.9 | 8.2 |
Long-term lease obligations | 28.4 | 30.0 |
Other long-term liabilities | 25.6 | 24.1 |
Total liabilities | 925.0 | 912.4 |
Commitments and contingencies | ||
Shareholders' Equity: | ||
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) | ||
Common stock ($.001 par value, 605,000,000 shares authorized; 59,775,713 and 59,505,829 shares issued and outstanding, respectively) | 0.1 | 0.1 |
Additional paid-in capital | 443.0 | 445.0 |
Retained earnings | 53.0 | 52.7 |
Accumulated other comprehensive income | 0.2 | |
Total shareholders' equity | 496.1 | 498.0 |
Total liabilities and shareholders' equity | $ 1,421.1 | $ 1,410.4 |