REVG: Rev Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Rev Group Inc (REVG).
$1.38B Market Cap.
REVG Market Cap. (MRY)
REVG Shares Outstanding (MRY)
REVG Assets (MRY)
Total Assets
$1.21B
Total Liabilities
$777.90M
Total Investments
$0
REVG Income (MRY)
Revenue
$2.38B
Net Income
$257.60M
Operating Expense
$217.70M
REVG Cash Flow (MRY)
CF Operations
$53.40M
CF Investing
$348.50M
CF Financing
-$398.60M
REVG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,213,000,000 (-14.00%) | $1,410,400,000 (4.89%) | $1,344,600,000 (8.58%) | $1,238,300,000 (-5.64%) |
Assets Current | $806,500,000 (-13.58%) | $933,200,000 (5.04%) | $888,400,000 (16.74%) | $761,000,000 (-6.28%) |
Assets Non-Current | $406,500,000 (-14.82%) | $477,200,000 (4.60%) | $456,200,000 (-4.42%) | $477,300,000 (-4.60%) |
Goodwill & Intangible Assets | $233,100,000 (-14.62%) | $273,000,000 (-1.27%) | $276,500,000 (-2.50%) | $283,600,000 (-3.34%) |
Shareholders Equity | $435,100,000 (-12.63%) | $498,000,000 (9.14%) | $456,300,000 (-12.05%) | $518,800,000 (9.85%) |
Property Plant & Equipment Net | $162,300,000 (-17.40%) | $196,500,000 (16.20%) | $169,100,000 (-4.30%) | $176,700,000 (-7.78%) |
Cash & Equivalents | $24,600,000 (15.49%) | $21,300,000 (4.41%) | $20,400,000 (53.38%) | $13,300,000 (16.67%) |
Accumulated Other Comprehensive Income | $200,000 (0.00%) | $200,000 (-33.33%) | $300,000 (400.00%) | -$100,000 (96.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $602,800,000 (-8.35%) | $657,700,000 (4.48%) | $629,500,000 (30.68%) | $481,700,000 (-10.33%) |
Trade & Non-Trade Receivables | $152,300,000 (-32.76%) | $226,500,000 (5.35%) | $215,000,000 (0.80%) | $213,300,000 (-6.98%) |
Trade & Non-Trade Payables | $188,800,000 (-9.36%) | $208,300,000 (27.09%) | $163,900,000 (41.05%) | $116,200,000 (-31.45%) |
Accumulated Retained Earnings (Deficit) | $118,300,000 (124.48%) | $52,700,000 (170.26%) | $19,500,000 (16.77%) | $16,700,000 (179.15%) |
Tax Assets | $5,400,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $8,200,000 (-60.95%) | $21,000,000 (-1.87%) | $21,400,000 (637.93%) |
Total Debt | $118,000,000 (-37.03%) | $187,400,000 (-25.13%) | $250,300,000 (6.56%) | $234,900,000 (-36.08%) |
Debt Current | $7,300,000 (-1.35%) | $7,400,000 (21.31%) | $6,100,000 (-14.08%) | $7,100,000 (-29.70%) |
Debt Non-Current | $110,700,000 (-38.50%) | $180,000,000 (-26.29%) | $244,200,000 (7.20%) | $227,800,000 (-36.26%) |
Total Liabilities | $777,900,000 (-14.74%) | $912,400,000 (2.71%) | $888,300,000 (23.46%) | $719,500,000 (-14.35%) |
Liabilities Current | $469,300,000 (-15.78%) | $557,200,000 (5.65%) | $527,400,000 (20.69%) | $437,000,000 (-2.30%) |
Liabilities Non-Current | $308,600,000 (-13.12%) | $355,200,000 (-1.58%) | $360,900,000 (27.75%) | $282,500,000 (-28.06%) |
REVG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,380,200,000 (-9.77%) | $2,638,000,000 (13.14%) | $2,331,600,000 (-2.07%) | $2,380,800,000 (4.53%) |
Cost of Revenue | $2,082,900,000 (-10.29%) | $2,321,900,000 (11.41%) | $2,084,100,000 (-0.27%) | $2,089,800,000 (1.97%) |
Selling General & Administrative Expense | $188,700,000 (-15.76%) | $224,000,000 (15.35%) | $194,200,000 (0.41%) | $193,400,000 (-5.61%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $217,700,000 (-4.60%) | $228,200,000 (8.31%) | $210,700,000 (1.69%) | $207,200,000 (-15.77%) |
Interest Expense | $28,500,000 (-0.35%) | $28,600,000 (69.23%) | $16,900,000 (-2.31%) | $17,300,000 (-32.68%) |
Income Tax Expense | $82,800,000 (541.86%) | $12,900,000 (180.43%) | $4,600,000 (-59.29%) | $11,300,000 (172.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $257,600,000 (468.65%) | $45,300,000 (198.03%) | $15,200,000 (-65.77%) | $44,400,000 (245.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $257,600,000 (468.65%) | $45,300,000 (198.03%) | $15,200,000 (-65.77%) | $44,400,000 (245.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $257,600,000 (468.65%) | $45,300,000 (198.03%) | $15,200,000 (-65.77%) | $44,400,000 (245.57%) |
Weighted Average Shares | $51,998,551 (-12.33%) | $59,309,107 (-0.02%) | $59,323,534 (-8.38%) | $64,747,396 (2.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $368,900,000 (325.00%) | $86,800,000 (136.51%) | $36,700,000 (-49.73%) | $73,000,000 (457.84%) |
Gross Profit | $297,300,000 (-5.95%) | $316,100,000 (27.72%) | $247,500,000 (-14.95%) | $291,000,000 (27.58%) |
Operating Income | $79,600,000 (-9.44%) | $87,900,000 (138.86%) | $36,800,000 (-56.09%) | $83,800,000 (568.16%) |
REVG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $348,500,000 (1265.55%) | -$29,900,000 (-102.03%) | -$14,800,000 (-45.10%) | -$10,200,000 (-700.00%) |
Net Cash Flow from Financing | -$398,600,000 (-316.51%) | -$95,700,000 (-37.30%) | -$69,700,000 (52.33%) | -$146,200,000 (-196.55%) |
Net Cash Flow from Operations | $53,400,000 (-57.79%) | $126,500,000 (38.10%) | $91,600,000 (-42.14%) | $158,300,000 (184.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,300,000 (266.67%) | $900,000 (-87.32%) | $7,100,000 (273.68%) | $1,900,000 (-76.54%) |
Net Cash Flow - Business Acquisitions and Disposals | $371,600,000 (61833.33%) | $600,000 (0%) | $0 (0%) | $2,000,000 (-72.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$23,100,000 (25.72%) | -$31,100,000 (-87.35%) | -$16,600,000 (-36.07%) | -$12,200,000 (-121.82%) |
Issuance (Repayment) of Debt Securities | -$65,000,000 (18.75%) | -$80,000,000 (-633.33%) | $15,000,000 (111.08%) | -$135,400,000 (-243.65%) |
Issuance (Purchase) of Equity Shares | -$126,100,000 (0%) | $0 (0%) | -$70,000,000 (-3584.21%) | -$1,900,000 (-337.50%) |
Payment of Dividends & Other Cash Distributions | -$192,000,000 (-1486.78%) | -$12,100,000 (2.42%) | -$12,400,000 (-87.88%) | -$6,600,000 (30.53%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $12,700,000 (-11.81%) | $14,400,000 (65.52%) | $8,700,000 (11.54%) | $7,800,000 (0.00%) |
Depreciation Amortization & Accretion | $25,400,000 (-3.05%) | $26,200,000 (-18.89%) | $32,300,000 (0.94%) | $32,000,000 (-20.40%) |
REVG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.50% (4.17%) | 12.00% (13.21%) | 10.60% (-13.11%) | 12.20% (22.00%) |
Profit Margin | 10.80% (535.29%) | 1.70% (142.86%) | 0.70% (-63.16%) | 1.90% (246.15%) |
EBITDA Margin | 16.60% (286.05%) | 4.30% (43.33%) | 3.00% (-31.82%) | 4.40% (388.89%) |
Return on Average Equity (ROAE) | 60.40% (522.68%) | 9.70% (193.94%) | 3.30% (-62.50%) | 8.80% (239.68%) |
Return on Average Assets (ROAA) | 19.40% (506.25%) | 3.20% (166.67%) | 1.20% (-65.71%) | 3.50% (259.09%) |
Return on Sales (ROS) | 15.50% (369.70%) | 3.30% (106.25%) | 1.60% (-48.39%) | 3.10% (444.44%) |
Return on Invested Capital (ROIC) | 56.80% (425.93%) | 10.80% (125.00%) | 4.80% (-45.45%) | 8.80% (563.16%) |
Dividend Yield | 12.10% (764.29%) | 1.40% (-6.67%) | 1.50% (114.29%) | 0.70% (-46.15%) |
Price to Earnings Ratio (P/E) | 5.53 (-70.09%) | 18.49 (-66.35%) | 54.96 (154.61%) | 21.59 (231.99%) |
Price to Sales Ratio (P/S) | 0.58 (80.94%) | 0.32 (-8.57%) | 0.35 (-14.84%) | 0.41 (87.67%) |
Price to Book Ratio (P/B) | 3.17 (86.73%) | 1.7 (-5.04%) | 1.79 (-5.30%) | 1.89 (78.77%) |
Debt to Equity Ratio (D/E) | 1.79 (-2.40%) | 1.83 (-5.91%) | 1.95 (40.37%) | 1.39 (-22.03%) |
Earnings Per Share (EPS) | 4.79 (522.08%) | 0.77 (208.00%) | 0.25 (-64.29%) | 0.7 (245.83%) |
Sales Per Share (SPS) | 45.77 (2.91%) | 44.48 (13.17%) | 39.3 (6.89%) | 36.77 (2.48%) |
Free Cash Flow Per Share (FCFPS) | 0.58 (-63.77%) | 1.61 (27.29%) | 1.26 (-43.97%) | 2.26 (185.21%) |
Book Value Per Share (BVPS) | 8.37 (-0.35%) | 8.4 (9.17%) | 7.69 (-4.01%) | 8.01 (7.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.84 (-1.73%) | 19.18 (6.51%) | 18 (22.11%) | 14.74 (-8.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 4 (-66.67%) | 12 (-58.62%) | 29 (70.59%) | 17 (138.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4 (-57.01%) | 9.3 (-40.13%) | 15.53 (31.86%) | 11.78 (-74.01%) |
Asset Turnover | 1.8 (-4.92%) | 1.89 (6.48%) | 1.77 (-5.99%) | 1.89 (15.83%) |
Current Ratio | 1.72 (2.63%) | 1.68 (-0.53%) | 1.68 (-3.27%) | 1.74 (-4.08%) |
Dividends | $3.2 (1500.00%) | $0.2 (0.00%) | $0.2 (100.00%) | $0.1 (0.00%) |
Free Cash Flow (FCF) | $30,300,000 (-68.24%) | $95,400,000 (27.20%) | $75,000,000 (-48.67%) | $146,100,000 (191.04%) |
Enterprise Value (EV) | $1,576,561,602 (50.04%) | $1,050,761,684 (-1.95%) | $1,071,705,357 (-13.35%) | $1,236,833,154 (37.81%) |
Earnings Before Tax (EBT) | $340,400,000 (484.88%) | $58,200,000 (193.94%) | $19,800,000 (-64.45%) | $55,700,000 (220.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $394,300,000 (248.94%) | $113,000,000 (63.77%) | $69,000,000 (-34.29%) | $105,000,000 (430.30%) |
Invested Capital | $604,000,000 (-19.07%) | $746,300,000 (-3.15%) | $770,600,000 (4.23%) | $739,300,000 (-20.31%) |
Working Capital | $337,200,000 (-10.32%) | $376,000,000 (4.16%) | $361,000,000 (11.42%) | $324,000,000 (-11.16%) |
Tangible Asset Value | $979,900,000 (-13.85%) | $1,137,400,000 (6.49%) | $1,068,100,000 (11.88%) | $954,700,000 (-6.30%) |
Market Capitalization | $1,377,961,602 (63.16%) | $844,561,684 (3.61%) | $815,105,357 (-16.68%) | $978,333,154 (96.34%) |
Average Equity | $426,375,000 (-8.34%) | $465,150,000 (0.25%) | $463,975,000 (-7.87%) | $503,600,000 (4.09%) |
Average Assets | $1,324,800,000 (-5.10%) | $1,396,000,000 (6.26%) | $1,313,725,000 (4.20%) | $1,260,800,000 (-9.79%) |
Invested Capital Average | $649,825,000 (-19.04%) | $802,625,000 (5.33%) | $762,000,000 (-8.29%) | $830,850,000 (-20.89%) |
Shares | 51,998,551 (-12.33%) | 59,309,107 (-0.02%) | 59,323,534 (-8.38%) | 64,747,396 (2.00%) |
