REV Group: stocks, financial statements

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REV Group, Inc. is a holding company, which engages in the manufacture, distribution, and design of specialty vehicles and related aftermarket parts and services. It operates through the following segments: Fire and Emergency, Commercial, Recreation, and Corporate and Other. The Fire and Emergency segment offers fire apparatus, and ambulance products. The Commercial segment involves in transit and shuttle buses, type A school buses, mobility vans, sweepers, and terminal trucks. The Recreation segment covers motorized recreational vehicle and application trailers. The Corporate and Other segment includes corporate office expenses, stock-based compensation, results of insignificant operations, intersegment eliminations, income, and expenses. The company was founded in August 2010 and is headquartered in Milwaukee, WI.

  • REVG Ticker
  • NYSE Exchange
  • 7,600 Employees
3 rated
  • $19.02, +$0.68 (+3.71%) Previous Close
  • 221,070 Previous Volume
  • $4.51 / $22.23 52 week low / high
  • -17.50% Percent off 52 week high
  • 2021-05-14 Updated
  • 0.26% Dividend Yield (trailing)
  • 1.05% Dividend Yield (forward)
  • 0 Public float
  • 64,738,166 Outstanding shares
  • -38.93 P/E
  • 1.19 B Market Cap
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Financial statements — REV Group

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20 ← 17 2020 2019 2018 2017
Total Revenue
2.3B 2.4B 2.4B 2.3B
Cost Of Revenue
2B 2.2B 2.1B 2B
Gross Profit
230M 250M 280M 290M
Research and Development
5.8M 4.8M 6.5M 4.2M
Selling General and Admin
200M 200M 180M 190M
Operating Expense
2.3B 2.4B 2.3B 2.2B
Operating Income
4.1M 31M 71M 87M
Other Income Expense Net
0 0 0 0
EBIT
4.1M 31M 71M 87M
Interest Income
26M 33M 26M 21M
Pretax Income
-46M -17M 2.2M 50M
Income Tax
-16M -3.5M -11M 19M
Minority Interest
0 -800K 0 0
Net Income
-31M -12M 13M 31M
Net Income Basic
-31M -12M 13M 31M
20 ← 17 2020 2019 2018 2017
Current cash
11M 3.3M 12M 18M
Short term investments
34M 19M 24M 13M
Receivables
230M 250M 270M 240M
Inventory
540M 510M 510M 450M
Other current assets
34M 19M 24M 13M
Current assets
810M 810M 840M 730M
Long term investments
500M 540M 570M 530M
Property plant equipment
170M 200M 210M 220M
Goodwill
160M 160M 160M 130M
Intangible assets
140M 160M 170M 170M
Other assets
15M 16M 14M 9.4M
Total assets
1.3B 1.3B 1.4B 1.3B
Accounts payable
170M 200M 220M 220M
Current long term debt
1.7M 3.6M 1.3M 750K
Other current liabilities
280M 230M 200M 190M
Total current liabilities
450M 440M 420M 410M
Long term debt
340M 380M 420M 230M
Other liabilities
32M 14M 18M 20M
Minority Interest
0 200K 1M 0
Total Liabilities
840M 840M 880M 680M
Common stock
63M 63M 64M 61M
Retained earning
-21M 16M 41M 40M
Treasury stock
0 0 0 0
Capital surplus
Shareholder equity
470M 510M 530M 570M
Net tangible assets
180M 190M 200M 270M
20 ← 17 2020 2019 2018 2017
Net Income
-31M -12M 13M 31M
Depreciation
40M 46M 46M 38M
Changes in receivables
-24M -13M 24M 240M
Changes in inventories
24M -600K 62M 450M
Cash change
8.1M -8.6M -5.9M 18M
Cash flow
56M 53M -19M 33M
Capital expenditures
-17M -24M -61M -79M
Investments
Investing activity other
Total investing cash flows
1.7M 200K -120M -230M
Dividends paid
Net borrowings
300M 360M 390M 200M
Other financing cash flows
Cash flow financing
-49M -61M 130M 200M
Exchange rate effect
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