What is Rev Group's earnings per share (EPS)?

Rev Group (REVG) reported diluted earnings per share of $1.89 for fiscal year 2025. This represents a -60.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rev Group (REVG) Financials

REVG

FY2025 annual

Revenue $2.5B +3.5% YoY

Net Income $95.2M -63.0% YoY

EPS (Diluted) $1.89 -60.0% YoY

Free Cash Flow $190.0M +636.4% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Oct 31, 2025 Reported Dec 10, 2025 Currency USD FYE October

Newest figures come from the 10-K for FY2025, filed Dec 10, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REVG SEC filings page.

Rev Group (REVG) reported $2.5B in revenue for fiscal year 2025, up 3.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI REVG FY2025 2026-08-30

REV Group’s dominant mechanic is a 2025 margin and cash-conversion step-up paired with balance-sheet deleveraging.

The 2024 earnings spike was not cash-like: net income reached $257.6M while operating cash flow was only $53.4M, implying substantial non-cash or working-capital effects that year. In FY2025, the relationship reversed, with operating cash flow of $241.1M against net income of $95.2M; cash conversion, rather than accounting earnings, became the clearer measure of operating performance.

FY2025 revenue was $2.5B, only modestly above $2.4B in FY2024, so the profit improvement was not primarily a volume story. Gross margin widened to 15.0%, and operating margin to 7.4%; the pattern is consistent with better cost absorption or mix, not merely top-line expansion.

Long-term debt fell to $40M and debt-to-equity to 0.1x in FY2025, showing a materially less debt-dependent funding structure. Yet the current ratio eased to 1.5x from 1.7x, so deleveraging did not mean every liquidity measure improved.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Rev Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Rev Group has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 3.3% the prior year.

Growth

Rev Group's revenue grew a modest 3.5% year-over-year to $2.5B. This slow but positive growth earns a score of 20/100.

Leverage

Rev Group carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rev Group's current ratio of 1.51 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Rev Group has a free cash flow margin of 7.7%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Rev Group earns a strong 22.9% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is down from 59.2% the prior year.

Altman Z-Score Safe

5.44

Rev Group scores 5.44, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Rev Group passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.53x

For every $1 of reported earnings, Rev Group generates $2.53 in operating cash flow ($241.1M OCF vs $95.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.26x

Rev Group earns $7.26 in operating income for every $1 of interest expense ($182.2M vs $25.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$664.4M

YoY+11.1%

QoQ+3.0%

5Y CAGR+1.5%

Rev Group generated $664.4M in revenue in Q4 2025. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 3.0%.

EBITDA

$55.2M

YoY+36.0%

QoQ-12.7%

5Y CAGR+49.1%

Rev Group's EBITDA was $55.2M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.0% from the same quarter a year earlier. Against the prior quarter it is down 12.7%.

Net Income

$28.9M

YoY-30.7%

QoQ-0.7%

Rev Group reported $28.9M in net income in Q4 2025. This represents a decrease of 30.7% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.

EPS (Diluted)

$0.58

YoY-28.4%

QoQ-1.7%

Rev Group earned $0.58 per diluted share (EPS) in Q4 2025. This represents a decrease of 28.4% from the same quarter a year earlier. Against the prior quarter it is down 1.7%.

Cash & Balance Sheet

Free Cash Flow

$53.7M

YoY-15.2%

QoQ+10.3%

5Y CAGR+14.8%

Rev Group generated $53.7M in free cash flow in Q4 2025, representing cash available after capex. This represents a decrease of 15.2% from the same quarter a year earlier. Against the prior quarter it is up 10.3%.

Cash & Debt

$34.7M

YoY+41.1%

QoQ-3.6%

5Y CAGR+24.9%

10Y CAGR+21.6%

Rev Group held $34.7M in cash against $40.0M in long-term debt as of Q4 2025, with $515.3M of liabilities due within a year.

Dividends Per Share

$0.06

YoY+20.0%

QoQ0.0%

Rev Group paid $0.06 per share in dividends in Q4 2025. This represents an increase of 20.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

49M

YoY-6.4%

QoQ0.0%

5Y CAGR-5.2%

Rev Group had 49M shares outstanding in Q4 2025. This represents a decrease of 6.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

15.4%

YoY+2.3pp

QoQ-0.3pp

5Y CAGR+5.4pp

Rev Group's gross margin was 15.4% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

7.1%

YoY+1.4pp

QoQ-1.7pp

5Y CAGR+7.4pp

Rev Group's operating margin was 7.1% in Q4 2025, reflecting core business profitability. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Net Margin

4.3%

YoY-2.6pp

QoQ-0.2pp

Rev Group's net profit margin was 4.3% in Q4 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Return on Equity

6.9%

YoY-2.6pp

QoQ-0.6pp

Rev Group's ROE was 6.9% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Capital Allocation

Share Buybacks

Rev Group repurchased no shares in Q4 2025.

Capital Expenditures

$23.2M

YoY+337.7%

QoQ+100.0%

5Y CAGR+43.6%

Rev Group invested $23.2M in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 337.7% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

R&D Spending

Not reported for Q4 2025.

REVG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REVG quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$2.5B+3.5%	$2.4B-9.8%	$2.6B+13.1%	$2.3B-2.1%	$2.4B+4.5%	$2.3B-5.2%	$2.4B+0.9%	$2.4B+5.0%	$2.3B+17.7%	$1.9B+11.0%	$1.7B
Cost of Revenue	$2.1B+0.5%	$2.1B-10.3%	$2.3B+11.4%	$2.1B-0.3%	$2.1B+2.0%	$2.0B-4.8%	$2.2B+2.3%	$2.1B+6.6%	$2.0B+16.3%	$1.7B+9.2%	$1.6B
Gross Profit	$369.8M+24.4%	$297.3M-5.9%	$316.1M+27.7%	$247.5M-14.9%	$291.0M+27.6%	$228.1M-9.4%	$251.8M-9.4%	$278.0M-5.6%	$294.6M+28.1%	$229.9M+26.4%	$182.0M
R&D Expenses	$5.8M+75.8%	$3.3M-29.8%	$4.7M+11.9%	$4.2M-4.5%	$4.4M-24.1%	$5.8M+20.8%	$4.8M-26.2%	$6.5M+54.8%	$4.2M-12.5%	$4.8M-6.0%	$5.1M
SG&A Expenses	$187.6M-1.7%	$190.9M-16.1%	$227.5M+17.1%	$194.2M+0.4%	$193.4M-5.6%	$204.9M+2.8%	$199.3M+9.0%	$182.8M-2.9%	$188.3M+34.7%	$139.8M+36.6%	$102.3M
Operating Income	$182.2M+128.9%	$79.6M-10.2%	$88.6M+140.8%	$36.8M-56.1%	$83.8M+568.2%	-$17.9M-212.6%	$15.9M-42.8%	$27.8M-66.4%	$82.7M+14.2%	$72.4M+16.6%	$62.1M
EBITDA	$208.2M+98.3%	$105.0M-8.5%	$114.8M+66.1%	$69.1M-40.3%	$115.8M+419.3%	$22.3M-63.8%	$61.6M-16.5%	$73.8M-38.8%	$120.5M+24.2%	$97.0M+19.5%	$81.2M
Interest Expense	$25.1M-11.9%	$28.5M-0.3%	$28.6M+69.2%	$16.9M-2.3%	$17.3M-32.7%	$25.7M-20.9%	$32.5M+27.0%	$25.6M+23.7%	$20.7M-29.1%	$29.2M+7.1%	$27.3M
Income Tax	$22.3M-73.1%	$82.8M+541.9%	$12.9M+180.4%	$4.6M-59.3%	$11.3M+172.4%	-$15.6M-345.7%	-$3.5M+67.6%	-$10.8M-157.8%	$18.7M+43.8%	$13.0M+8.9%	$11.9M
Net Income	$95.2M-63.0%	$257.6M+468.7%	$45.3M+198.0%	$15.2M-65.8%	$44.4M+245.6%	-$30.5M-148.0%	-$12.3M-194.6%	$13.0M-58.6%	$31.4M+4.0%	$30.2M+32.0%	$22.9M
EPS (Basic)	$1.92-59.9%	$4.79+522.1%	$0.77+208.0%	$0.25-64.3%	$0.70+245.8%	-$0.48-140.0%	-$0.20-200.0%	$0.20-61.5%	$0.52-11.9%	$0.59+37.2%	$0.43
EPS (Diluted)	$1.89-60.0%	$4.72+513.0%	$0.77+208.0%	$0.25-63.8%	$0.69+243.8%	-$0.48-140.0%	-$0.20-200.0%	$0.20-60.0%	$0.50-13.8%	$0.58+34.9%	$0.43
Diluted Shares (Avg)	50M-7.8%	55M-7.7%	59M-3.3%	61M-5.4%	65M+2.6%	63M+0.4%	63M-3.7%	65M+4.5%	62M+20.5%	52M-2.0%	53M

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Revenue	$664.4M+11.1%	$644.9M+11.3%	$629.1M+2.0%	$525.1M-10.4%	$597.9M-13.8%	$579.4M-14.8%	$616.9M-9.4%	$586.0M+0.4%
Cost of Revenue	$561.8M+8.2%	$543.2M+8.4%	$533.4M-1.1%	$455.3M-13.0%	$519.1M-13.2%	$501.1M-16.5%	$539.6M-9.9%	$523.1M-0.5%
Gross Profit	$102.6M+30.2%	$101.7M+29.9%	$95.7M+23.8%	$69.8M+11.0%	$78.8M-17.5%	$78.3M-2.4%	$77.3M-6.3%	$62.9M+8.6%
SG&A Expenses	$55.7M+33.6%	$44.7M+3.7%	$46.0M-9.3%	$41.2M-25.6%	$41.7M-21.8%	$43.1M-20.0%	$50.7M-3.4%	$55.4M-18.3%
Operating Income	$47.5M+37.3%	$57.0M+99.3%	$49.7M+117.0%	$28.0M+530.8%	$34.6M-23.5%	$28.6M+11.3%	$22.9M-21.0%	-$6.5M+42.5%
EBITDA	$55.2M+36.0%	$63.2M+80.6%	$55.8M+89.8%	$34.0M	$40.6M-21.5%	$35.0M+9.4%	$29.4M-17.2%	$0+100.0%
Interest Expense	$6.3M-17.1%	$6.4M-15.8%	$6.4M-1.5%	$6.0M-11.8%	$7.6M+11.8%	$7.6M+4.1%	$6.5M-12.2%	$6.8M-4.2%
Income Tax	$12.3M-13.4%	$11.9M+170.5%	-$5.7M-311.1%	$3.8M-93.8%	$14.2M+63.2%	$4.4M+25.7%	$2.7M-53.4%	$61.5M+1305.9%
Net Income	$28.9M-30.7%	$29.1M+61.7%	$19.0M+25.0%	$18.2M-90.0%	$41.7M+40.4%	$18.0M+20.8%	$15.2M+7.0%	$182.7M+1453.3%
EPS (Basic)	$0.60-27.7%	$0.60+71.4%	$0.38+31.0%	$0.35-88.7%	$0.83+66.0%	$0.35+40.0%	$0.29+20.8%	$3.09+1443.5%
EPS (Diluted)	$0.58-28.4%	$0.59+68.6%	$0.38+35.7%	$0.35-88.6%	$0.81+58.8%	$0.35+40.0%	$0.28+16.7%	$3.06+1430.4%
Diluted Shares (Avg)	N/A	49M-5.7%	51M-5.8%	52M-12.5%	N/A	52M-11.9%	54M-9.1%	60M+2.5%

Not reported in any period shown, so not listed: R&D Expenses.

REVG Balance Sheet

REVG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$1.2B-1.1%	$1.2B-14.0%	$1.4B+4.9%	$1.3B+8.6%	$1.2B-5.6%	$1.3B-2.6%	$1.3B-4.3%	$1.4B+12.3%	$1.3B+41.1%	$889.0M+27.8%	$695.8M
Current Assets	$777.7M-3.6%	$806.5M-13.6%	$933.2M+5.0%	$888.4M+16.7%	$761.0M-6.3%	$812.0M+0.4%	$809.1M-4.0%	$843.1M+16.0%	$726.8M+37.2%	$529.7M	N/A
Cash & Equivalents	$34.7M+41.1%	$24.6M+15.5%	$21.3M+4.4%	$20.4M+53.4%	$13.3M+16.7%	$11.4M+245.5%	$3.3M-72.3%	$11.9M-33.1%	$17.8M+64.8%	$10.8M+120.4%	$4.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$527.1M-12.6%	$602.8M-8.3%	$657.7M+4.5%	$629.5M+30.7%	$481.7M-10.3%	$537.2M+4.6%	$513.4M-0.1%	$514.0M+13.6%	$452.4M+38.9%	$325.6M	N/A
Accounts Receivable	$167.6M+10.0%	$152.3M-32.8%	$226.5M+5.3%	$215.0M+0.8%	$213.3M-7.0%	$229.3M-9.5%	$253.5M-5.0%	$266.9M+9.7%	$243.2M+34.2%	$181.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$137.7M0.0%	$137.7M-12.5%	$157.3M0.0%	$157.3M0.0%	$157.3M0.0%	$157.3M-1.6%	$159.8M-1.2%	$161.8M0.0%	$161.8M+91.5%	$84.5M+2.0%	$82.8M
Total Liabilities	$783.7M+0.7%	$777.9M-14.7%	$912.4M+2.7%	$888.3M+23.5%	$719.5M-14.3%	$840.0M-0.2%	$841.9M-3.9%	$875.7M+28.4%	$681.9M+8.4%	$628.8M+33.4%	$471.3M
Current Liabilities	$515.3M+9.8%	$469.3M-15.8%	$557.2M+5.7%	$527.4M+20.7%	$437.0M-2.3%	$447.3M+2.6%	$436.0M+4.5%	$417.2M+1.8%	$410.0M+23.6%	$331.6M	N/A
Non-Current Liabilities	$268.4M-13.0%	$308.6M-13.1%	$355.2M-1.6%	$360.9M+27.8%	$282.5M-28.1%	$392.7M-3.3%	$405.9M-11.5%	$458.5M+68.6%	$271.9M-8.5%	$297.2M	N/A
Long-Term Debt	$40.0M-52.9%	$85.0M-43.3%	$150.0M-34.8%	$230.0M+7.0%	$215.0M-36.9%	$340.5M-9.6%	$376.6M-10.5%	$420.6M+83.6%	$229.1M-10.5%	$256.0M	N/A
Total Equity	$416.3M-4.3%	$435.1M-12.6%	$498.0M+9.1%	$456.3M-12.0%	$518.8M+9.8%	$472.3M-6.5%	$505.0M-5.0%	$531.4M-7.2%	$572.5M+140.6%	$237.9M+5.9%	$224.6M
Retained Earnings	$200.6M+69.6%	$118.3M+124.5%	$52.7M+170.3%	$19.5M+16.8%	$16.7M+179.1%	-$21.1M-233.5%	$15.8M-61.1%	$40.6M+0.5%	$40.4M+27.6%	$31.7M	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Total Assets	$1.2B-1.1%	$1.2B-8.7%	$1.2B-7.7%	$1.2B-12.6%	$1.2B-14.0%	$1.3B-3.2%	$1.3B-4.5%	$1.4B+1.4%
Current Assets	$777.7M-3.6%	$815.4M-10.8%	$831.7M-8.1%	$840.3M-15.0%	$806.5M-13.6%	$914.4M+0.8%	$905.2M-2.1%	$988.6M+5.0%
Cash & Equivalents	$34.7M+41.1%	$36.0M-28.7%	$28.8M-24.6%	$31.6M-64.1%	$24.6M+15.5%	$50.5M+359.1%	$38.2M+324.4%	$87.9M+282.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$527.1M-12.6%	$549.3M-13.1%	$565.7M-10.3%	$601.8M-7.5%	$602.8M-8.3%	$632.3M-1.8%	$630.4M-3.7%	$650.4M-3.2%
Accounts Receivable	$167.6M+10.0%	$196.1M-2.6%	$200.8M-4.7%	$185.3M-17.1%	$152.3M-32.8%	$201.4M-4.4%	$210.6M-12.1%	$223.5M+2.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$137.7M0.0%	$137.7M0.0%	$137.0M-0.5%	$137.7M-0.7%	$137.7M-12.5%	$137.7M-12.5%	$137.7M-12.5%	$138.7M-11.8%
Total Liabilities	$783.7M+0.7%	$831.7M-11.5%	$869.8M-8.5%	$813.3M-12.1%	$777.9M-14.7%	$940.1M+3.2%	$950.7M+1.2%	$925.0M-3.7%
Current Liabilities	$515.3M+9.8%	$500.1M+1.4%	$500.4M-3.5%	$434.7M-40.7%	$469.3M-15.8%	$493.3M-10.0%	$518.5M-3.2%	$733.3M+40.3%
Non-Current Liabilities	$268.4M-13.0%	$331.6M-25.8%	$369.4M-14.5%	$378.6M+97.5%	$308.6M-13.1%	$446.8M+23.2%	$432.2M+7.1%	$191.7M-56.3%
Long-Term Debt	$40.0M-52.9%	$90.0M-58.1%	$130.0M-40.9%	$140.0M	$85.0M-43.3%	$215.0M+20.1%	$220.0M-4.3%	N/A
Total Equity	$416.3M-4.3%	$387.3M-1.8%	$357.8M-5.8%	$428.8M-13.6%	$435.1M-12.6%	$394.6M-15.8%	$379.7M-16.2%	$496.1M+12.6%
Retained Earnings	$200.6M+69.6%	$174.6M+118.3%	$148.5M+128.1%	$132.6M+150.2%	$118.3M+124.5%	$80.0M+207.7%	$65.1M+361.7%	$53.0M+1727.6%

REVG Cash Flow Statement

REVG quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$241.1M+351.5%	$53.4M-57.8%	$126.5M+38.1%	$91.6M-42.1%	$158.3M+184.2%	$55.7M+6.1%	$52.5M+373.4%	-$19.2M-157.8%	$33.2M-56.1%	$75.6M+194.9%	$25.6M
Depreciation & Amortization	$26.0M+2.4%	$25.4M-3.1%	$26.2M-18.9%	$32.3M+0.9%	$32.0M-20.4%	$40.2M-12.0%	$45.7M-0.7%	$46.0M+21.7%	$37.8M+53.7%	$24.6M+28.9%	$19.1M
Stock-Based Compensation	$12.3M-3.1%	$12.7M-11.8%	$14.4M+65.5%	$8.7M+11.5%	$7.8M0.0%	$7.8M+8.3%	$7.2M+14.3%	$6.3M-76.3%	$26.6M+35.0%	$19.7M+508.6%	$3.2M
Capital Expenditures	$51.1M+85.1%	$27.6M-15.9%	$32.8M+32.3%	$24.8M+0.4%	$24.7M+83.0%	$13.5M-35.1%	$20.8M-48.8%	$40.6M-24.8%	$54.0M+44.0%	$37.5M+143.0%	$15.4M
Free Cash Flow	$190.0M+636.4%	$25.8M-72.5%	$93.7M+40.3%	$66.8M-50.0%	$133.6M+216.6%	$42.2M+33.1%	$31.7M+153.0%	-$59.8M-187.5%	-$20.8M-154.6%	$38.1M+273.2%	$10.2M
Investing Cash Flow	-$50.3M-114.4%	$348.5M+1265.6%	-$29.9M-102.0%	-$14.8M-45.1%	-$10.2M-700.0%	$1.7M+750.0%	$200K+100.2%	-$119.6M+47.8%	-$229.1M-171.4%	-$84.4M	N/A
Financing Cash Flow	-$180.7M+54.7%	-$398.6M-316.5%	-$95.7M-37.3%	-$69.7M+52.3%	-$146.2M-196.6%	-$49.3M+19.6%	-$61.3M-146.1%	$132.9M-34.5%	$202.9M+1280.3%	$14.7M	N/A
Dividends Paid	$12.9M-93.3%	$192.0M+1486.8%	$12.1M-2.4%	$12.4M+87.9%	$6.6M-30.5%	$9.5M-24.0%	$12.5M-2.3%	$12.8M+100.0%	$6.4M	N/A	$186K
Share Buybacks	$107.6M-14.7%	$126.1M	$0-100.0%	$70.0M+1694.9%	$3.9M	N/A	$8.3M-84.4%	$53.3M+1515.2%	$3.3M-84.8%	$21.7M+297.4%	$5.5M

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Operating Cash Flow	$76.9M+12.1%	$60.3M+318.8%	$117.0M+191.8%	-$13.1M+81.2%	$68.6M+29.2%	$14.4M-77.9%	$40.1M+165.6%	-$69.7M-910.1%
Depreciation & Amortization	$7.9M+31.7%	$6.2M-3.1%	$6.1M-6.2%	$6.0M-7.7%	$6.0M-7.7%	$6.4M+1.6%	$6.5M0.0%	$6.5M-5.8%
Stock-Based Compensation	N/A	N/A	N/A	$2.6M-10.3%	N/A	N/A	N/A	$2.9M-50.8%
Capital Expenditures	$23.2M+337.7%	$11.6M+96.6%	$11.4M+93.2%	$4.9M-53.3%	$5.3M-59.5%	$5.9M-35.2%	$5.9M-13.2%	$10.5M+176.3%
Free Cash Flow	$53.7M-15.2%	$48.7M+472.9%	$105.6M+208.8%	-$18.0M+77.6%	$63.3M+58.3%	$8.5M-84.8%	$34.2M+312.0%	-$80.2M-649.5%
Investing Cash Flow	-$24.6M-152.7%	-$9.8M-9700.0%	-$11.1M-364.3%	-$4.8M-101.6%	$46.7M+492.4%	-$100K+98.9%	$4.2M+171.2%	$297.7M+10023.3%
Financing Cash Flow	-$53.6M+62.0%	-$43.3M-2065.0%	-$108.7M-15.6%	$24.9M+115.4%	-$141.2M-357.0%	-$2.0M+96.3%	-$94.0M-305.2%	-$161.4M-1391.2%
Dividends Paid	$2.9M-14.7%	$3.0M-3.2%	$3.1M-98.3%	$3.9M+25.8%	$3.4M+13.3%	$3.1M+3.3%	$182.4M+5980.0%	$3.1M0.0%
Share Buybacks	$0	$0	$88.4M-29.9%	$19.2M	$0	$0	$126.1M	$0

REVG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REVG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	15.0%+2.5pp	12.5%+0.5pp	12.0%+1.4pp	10.6%-1.6pp	12.2%+2.2pp	10.0%-0.5pp	10.5%-1.2pp	11.7%-1.3pp	13.0%+1.0pp	11.9%+1.5pp	10.5%
Operating Margin	7.4%+4.1pp	3.3%0.0pp	3.4%+1.8pp	1.6%-1.9pp	3.5%+4.3pp	-0.8%-1.5pp	0.7%-0.5pp	1.2%-2.5pp	3.6%-0.1pp	3.8%+0.2pp	3.6%
Net Margin	3.9%-7.0pp	10.8%+9.1pp	1.7%+1.1pp	0.7%-1.2pp	1.9%+3.2pp	-1.3%-0.8pp	-0.5%-1.1pp	0.5%-0.8pp	1.4%-0.2pp	1.6%+0.2pp	1.3%
Return on Equity	22.9%-36.3pp	59.2%+50.1pp	9.1%+5.8pp	3.3%-5.2pp	8.6%+15.0pp	-6.5%-4.0pp	-2.4%-4.9pp	2.5%-3.0pp	5.5%-7.2pp	12.7%+2.5pp	10.2%
Return on Assets	7.9%-13.3pp	21.2%+18.0pp	3.2%+2.1pp	1.1%-2.5pp	3.6%+5.9pp	-2.3%-1.4pp	-0.9%-1.8pp	0.9%-1.6pp	2.5%-0.9pp	3.4%+0.1pp	3.3%
Current Ratio	1.51-0.2x	1.720.0x	1.670.0x	1.68-0.1x	1.74-0.1x	1.820.0x	1.86-0.2x	2.02+0.2x	1.77+0.2x	1.60	N/A
Debt-to-Equity	0.10-0.1x	0.20-0.1x	0.30-0.2x	0.50+0.1x	0.41-0.3x	0.720.0x	0.750.0x	0.79+0.4x	0.40-0.7x	1.08-1.0x	2.10
Asset Turnover	2.05+0.1x	1.96+0.1x	1.87+0.1x	1.73-0.2x	1.92+0.2x	1.740.0x	1.78+0.1x	1.69-0.1x	1.81-0.4x	2.17-0.3x	2.49
FCF Margin	7.7%+6.6pp	1.1%-2.5pp	3.5%+0.7pp	2.9%-2.7pp	5.6%+3.8pp	1.8%+0.5pp	1.3%+3.8pp	-2.5%-1.6pp	-0.9%-2.9pp	2.0%+1.4pp	0.6%

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Gross Margin	15.4%+2.3pp	15.8%+2.3pp	15.2%+2.7pp	13.3%+2.6pp	13.2%-0.6pp	13.5%+1.7pp	12.5%+0.4pp	10.7%+0.8pp
Operating Margin	7.1%+1.4pp	8.8%+3.9pp	7.9%+4.2pp	5.3%+6.4pp	5.8%-0.7pp	4.9%+1.2pp	3.7%-0.5pp	-1.1%+0.8pp
Net Margin	4.3%-2.6pp	4.5%+1.4pp	3.0%+0.6pp	3.5%-27.7pp	7.0%+2.7pp	3.1%+0.9pp	2.5%+0.4pp	31.2%+33.5pp
Return on Equity	6.9%-2.6pp	7.5%+2.9pp	5.3%+1.3pp	4.2%-32.6pp	9.6%+3.6pp	4.6%+1.4pp	4.0%+0.9pp	36.8%+39.9pp
Return on Assets	2.4%-1.0pp	2.4%+1.0pp	1.6%+0.4pp	1.5%-11.4pp	3.4%+1.3pp	1.4%+0.3pp	1.1%+0.1pp	12.9%+13.8pp
Current Ratio	1.51-0.2x	1.63-0.2x	1.66-0.1x	1.93+0.6x	1.720.0x	1.85+0.2x	1.750.0x	1.35-0.5x
Debt-to-Equity	0.10-0.1x	0.23-0.3x	0.36-0.2x	0.33-1.5x	0.20-0.1x	0.54+0.2x	0.58+0.1x	1.86+1.3x
Asset Turnover	0.55+0.1x	0.53+0.1x	0.510.0x	0.420.0x	0.490.0x	0.43-0.1x	0.460.0x	0.410.0x
FCF Margin	8.1%-2.5pp	7.5%+6.1pp	16.8%+11.2pp	-3.4%+10.3pp	10.6%+4.8pp	1.5%-6.8pp	5.5%+4.3pp	-13.7%-11.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Rev Group REVG	FY2025	$2.5B	$95.2M	3.9%	$3.1B	50/100
Terex Corp TEX	FY2025	$5.4B	$221.0M	4.1%	$7.2B	54/100
Alamo Group Inc ALG	FY2025	$1.6B	$103.8M	6.5%	$2.1B	71/100
Oshkosh Truck OSK	FY2025	$10.4B	$647.0M	6.2%	$9.5B	58/100
Agco Corp AGCO	FY2025	$10.1B	$726.5M	7.2%	$8.9B	39/100
Blue Bird BLBD	FY2025	$1.5B	$127.7M	8.6%	$2.0B	69/100

Where Rev Group Ranks

Frequently Asked Questions

What is Rev Group's annual revenue?

Rev Group (REVG) reported $2.5B in total revenue for fiscal year 2025. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rev Group's revenue growing?

Rev Group (REVG) revenue grew by 3.5% year-over-year, from $2.4B to $2.5B in fiscal year 2025.

Is Rev Group profitable?

Yes, Rev Group (REVG) reported a net income of $95.2M in fiscal year 2025, with a net profit margin of 3.9%.

What is Rev Group's EBITDA?

Rev Group (REVG) had EBITDA of $208.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rev Group have?

As of fiscal year 2025, Rev Group (REVG) had $34.7M in cash and equivalents against $40.0M in long-term debt.

What is Rev Group's gross margin?

Rev Group (REVG) had a gross margin of 15.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rev Group's operating margin?

Rev Group (REVG) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rev Group's net profit margin?

Rev Group (REVG) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Rev Group pay dividends?

Yes, Rev Group (REVG) paid $0.24 per share in dividends during fiscal year 2025.

What is Rev Group's return on equity (ROE)?

Rev Group (REVG) has a return on equity of 22.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rev Group's free cash flow?

Rev Group (REVG) generated $190.0M in free cash flow during fiscal year 2025. This represents a 636.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rev Group's operating cash flow?

Rev Group (REVG) generated $241.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rev Group's total assets?

Rev Group (REVG) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rev Group's capital expenditures?

Rev Group (REVG) invested $51.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rev Group spend on research and development?

Rev Group (REVG) invested $5.8M in research and development during fiscal year 2025.

Does Rev Group buy back shares?

Yes, Rev Group (REVG) spent $107.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rev Group have outstanding?

Rev Group (REVG) had 49M shares outstanding as of fiscal year 2025.

What is Rev Group's current ratio?

Rev Group (REVG) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.

What is Rev Group's debt-to-equity ratio?

Rev Group (REVG) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rev Group's return on assets (ROA)?

Rev Group (REVG) had a return on assets of 7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rev Group's Altman Z-Score?

Rev Group (REVG) has an Altman Z-Score of 5.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rev Group's Piotroski F-Score?

Rev Group (REVG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rev Group's earnings high quality?

Rev Group (REVG) has an earnings quality ratio of 2.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rev Group cover its interest payments?

Rev Group (REVG) has an interest coverage ratio of 7.26x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rev Group?

Rev Group (REVG) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.