Rev Group Inc (REVG) Financials

$67.88

$-0.67 (-0.98%)

As on 02-Feb-2026 12:47EDT

Market cap

$3,119 Mln

Revenue (TTM)

$2,464 Mln

P/E Ratio

33.8

P/B Ratio

7.5

Div. Yield

0.4 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Operating Revenue	2,463.50	2,380.20	2,638.00	2,331.60	2,380.80	2,277.60
Cost of Revenue	2,093.70	2,082.90	2,321.90	2,084.10	2,089.80	2,049.50
Gross Profit	369.80	297.30	316.10	247.50	291.00	228.10
Operating Expenses	187.60	217.70	227.50	210.70	207.20	224.00
Operating Profit (EBIT)	192.80	79.60	88.60	36.80	83.80	4.10
Other Income	--	--	--	--	-7.60	-2.50
Profit before Tax	117.50	340.40	58.20	19.80	55.70	-46.10
Provision for Tax	22.30	82.80	12.90	4.60	11.30	-15.60
Profit after Tax (Net Income)	95.20	257.60	45.30	15.20	44.40	-30.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	45.30	15.20	44.40	-30.50

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Shareholder's Funds	416.30	435.10	498.00	456.30	518.80	472.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	321.80	308.60	355.20	360.90	282.50	392.70
Current Liabilities	515.30	469.30	557.20	527.40	437.00	447.30
Total Liabilities	1,200.00	1,213.00	1,410.40	1,344.60	1,238.30	1,312.30

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Non-Current Assets	422.30	406.50	477.20	456.20	477.30	500.30
Current Assets	777.70	806.50	933.20	888.40	761.00	812.00
Total Assets	1,200.00	1,213.00	1,410.40	1,344.60	1,238.30	1,312.30
Total Debt*	56.10	118.00	187.40	250.30	234.90	367.50
Net Current Assets	262.40	337.20	376.00	361.00	324.00	364.70

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Cash From Operating Activities	241.10	53.40	126.50	91.60	158.30	55.70
Cash Flow from Investing Activities	-50.30	348.50	-29.90	-14.80	-10.20	1.70
Cash from Financing Activities	-180.70	-398.60	-95.70	-69.70	-146.20	-49.30
Net Cash Inflow / Outflow	--	--	--	7.10	1.90	8.10

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
ROCE (%)	18.57	41.60	6.51	2.08	5.57	-3.54
ROE (%)	22.36	55.21	9.49	3.12	8.96	-6.24
ROA (%)	7.89	19.64	3.29	1.18	3.48	-2.29
EBIT Margin (%)	5.79	15.50	3.29	1.57	3.70	-0.90
Net Margin (%)	3.86	10.82	1.72	0.65	1.87	-1.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Revenue Growth (%)	0.03	-0.10	0.13	-0.02	0.05	-0.05
EBIT Growth (%)	-61.34	325.00	136.51	-58.34	531.86	31.08
Net Profit Growth (%)	-63.04	468.65	198.03	-65.77	245.57	-132.82
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.13	0.24	1.47	3.33	1.85	17.98
Close Price ($)	51.27	26.50	14.24	13.74	15.11	7.85
High Price ($)	64.35	31.85	16.54	18.11	22.23	14.50
Low Price ($)	25.87	14.04	9.85	9.50	7.67	3.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debt to Equity	0.13	0.27	0.38	0.55	0.45	0.78
Short term debt to equity ratio	0.02	0.03	0.03	0.03	0.03	0.02
Current Ratio	1.51	1.72	1.67	1.68	1.74	1.82
Quick Ratio	0.49	0.43	0.49	0.49	0.64	0.61
Interest Coverage	5.68	12.94	3.03	2.17	5.09	-0.79

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debtors to sales (%)	6.80	6.40	8.59	9.22	8.96	10.07
Asset Turnover	2.04	1.81	1.92	1.81	1.87	1.71
Receivable days	23.71	29.06	30.56	33.55	33.95	38.71
Inventory Days	98.56	110.52	101.24	97.37	89.04	93.62
Payable days	33.46	34.82	29.27	24.54	24.97	33.00
Cash Conversion Cycle	88.81	104.77	102.53	106.37	98.02	99.33