Rev Group Inc (REVG) financials · rev $2.46B
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Rev Group Inc (REVG) rev $2.46B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.46B | $2.38B |
| Cost of Revenue | $2.09B | $2.08B |
| Gross Profit | $369.8M | $297.3M |
| Operating Income | $182.2M | $79.6M |
| Net Income | $95.2M | $257.6M |
| EPS (Diluted) | $1.89 | $4.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.20B | $1.21B |
| Current Assets | $777.7M | $806.5M |
| Cash & Equivalents | $34.7M | $24.6M |
| Inventory | $527.1M | $602.8M |
| PP&E | $157.7M | $130.2M |
| Total Liabilities | $783.7M | $777.9M |
| Current Liabilities | $515.3M | $469.3M |
| Long-term Debt | $40.0M | $85.0M |
| Total Debt | $40.0M† | $85.0M† |
| Shareholders' Equity | $416.3M | $435.1M |
| Retained Earnings | $200.6M | $118.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $241.1M | $53.4M |
| CapEx | $51.1M | $27.6M |
| Investing Cash Flow | -$50.3M | $348.5M |
| Financing Cash Flow | -$180.7M | -$398.6M |
| Dividends Paid | $12.9M | $192.0M |
| Net Change in Cash | $10.1M | $3.30M |
| Free Cash Flow | $190.0M | $25.8M |
FAQ
What is REVG P/E and revenue?
Rev Group Inc (REVG) rev $2.46B.
What is REVG revenue?
Rev Group Inc last cached revenue is $2.46B (FY2025).
Is REVG profitable?
Rev Group Inc last cached net income is $95.2M (FY2025).
What are REVG total assets?
Rev Group Inc last cached total assets are $1.20B (FY2025).
What is REVG free cash flow?
Rev Group Inc last cached free cash flow is $190.0M (FY2025).
Not investment advice. Cached statements, not a live tape.