Rev Group Inc (REVG) Key Ratios

$67.88

up-down-arrow $-0.67 (-0.98%)

As on 02-Feb-2026 12:47EDT

Market cap

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$3,119 Mln

Revenue (TTM)

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$2,464 Mln

P/E Ratio

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33.8

P/B Ratio

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7.5

Div. Yield

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0.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.02 11.12 3.50 1.85 1.58
EBIT 0.21 -25.20 -61.57 132.82 66.31
Net Profit -0.69 -30.70 -63.04 114.54 32.27
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsOct-25Oct-24Oct-23
EBIT-Margin info 8.195.975.7915.503.29
Net Margin info --1.87------
Return on equity info 29.0219.8322.3655.219.49
Return on Capital info 22.2214.8718.5741.606.51
Return on Assets info 10.277.107.8919.643.29
Debt to Equity (x) info ----0.130.270.38
ROCE

18.57

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
18.57
41.60
6.51
2.08
5.57
Peer Median
--
--
--
--
--
ROE

22.36

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Profit after tax / Average Net worth * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
22.36
55.21
9.49
3.12
8.96
Peer Median
--
--
--
--
--
ROA

7.89

--

Profit after tax / Average Total assets * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
7.89
19.64
3.29
1.18
3.48
Peer Median
--
--
--
--
--
EBIT Margin

5.79

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Operating profit (EBIT) / Net Sales * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
5.79
15.50
3.29
1.57
3.70
Peer Median
--
--
--
--
--
Net Margin

3.86

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
3.86
10.82
1.72
0.65
1.87
Peer Median
--
--
--
--
--
Revenue Growth

0.03

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Year on year growth in net sales

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
0.03
-0.10
0.13
-0.02
0.05
Peer Median
--
--
--
--
--
EBIT Growth

-61.34

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Year on year growth in operating profit (EBIT)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
-61.34
325.00
136.51
-58.34
531.86
Peer Median
--
--
--
--
--
Net Profit Growth

-63.04

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Year on year growth in profit after tax

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
-63.04
468.65
198.03
-65.77
245.57
Peer Median
--
--
--
--
--
Debt to Equity

0.13

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Total debt / Net worth

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
0.13
0.27
0.38
0.55
0.45
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

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(Short term borrowings / Net worth)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
0.02
0.03
0.03
0.03
0.03
Peer Median
--
--
--
--
--
Current Ratio

1.51

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Current Assets / Current Liabilities and Provisions

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
1.51
1.72
1.67
1.68
1.74
Peer Median
--
--
--
--
--
Quick Ratio

0.49

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
0.49
0.43
0.49
0.49
0.64
Peer Median
--
--
--
--
--
Interest Coverage

5.68

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
5.68
12.94
3.03
2.17
5.09
Peer Median
--
--
--
--
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Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.80

--

Debtors outstanding / Net Sales * 100

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
6.80
6.40
8.59
9.22
8.96
Peer Median
--
--
--
--
--
Asset Turnover

2.04

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Sales / Average Total Assets

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
2.04
1.81
1.92
1.81
1.87
Peer Median
--
--
--
--
--
Receivable days

23.71

--

Average Debtors / Sales * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
23.71
29.06
30.56
33.55
33.95
Peer Median
--
--
--
--
--
Inventory Days

98.56

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Average Inventory / Sales * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
98.56
110.52
101.24
97.37
89.04
Peer Median
--
--
--
--
--
Payable days

33.46

--

Average Creditors / Cost of goods sold * 365

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
33.46
34.82
29.27
24.54
24.97
Peer Median
--
--
--
--
--
Cash Conversion Cycle

88.81

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Receivable Days + Inventory Days - Payable Days

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
88.81
104.77
102.53
106.37
98.02
Peer Median
--
--
--
--
--
EV/EBITDA

0.13

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Oct-25
Oct-24
Oct-23
Oct-22
Oct-21
Rev Group Inc (REVG)
0.13
0.24
1.47
3.33
1.85
Peer Median
--
--
--
--
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