US Stock MarketDetailed Quotes

REVG REV Group

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30.910
+1.090+3.66%

Close Nov 22 16:00 ET

31.400
+0.490+1.58%

Post 20:01 ET

1.61BMarket Cap6.99P/E (TTM)

REV Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-77.91%14.4M

165.56%40.1M

-910.14%-69.7M

38.10%126.5M

65.42%53.1M

103.12%65.2M

-51.45%15.1M

-86.49%-6.9M

-42.14%91.6M

-44.37%32.1M

Net income from continuing operations

20.81%18M

7.04%15.2M

1,453.33%182.7M

198.03%45.3M

241.38%29.7M

56.84%14.9M

717.39%14.2M

-1,828.57%-13.5M

-65.77%15.2M

--8.7M

Operating gains losses

---1.4M

---1.5M

---257.5M

100.00%200K

-280.00%-900K

--0

----

-98.92%100K

-92.31%500K

Depreciation and amortization

1.59%6.4M

0.00%6.5M

-5.80%6.5M

-18.89%26.2M

-8.45%6.5M

-8.70%6.3M

-25.29%6.5M

-28.13%6.9M

0.94%32.3M

-8.97%7.1M

Deferred tax

64.52%-1.1M

400.00%1M

40.00%700K

-2,460.00%-12.8M

-285.19%-10.4M

-1,650.00%-3.1M

-33.33%200K

-70.59%500K

-145.45%-500K

-485.71%-2.7M

Other non cash items

-466.67%-1.1M

-28.57%500K

0.00%400K

0.00%1.7M

-25.00%300K

-40.00%300K

75.00%700K

0.00%400K

-15.00%1.7M

0.00%400K

Change In working capital

-123.56%-10.2M

267.39%15.4M

-153.52%-18M

51.03%51.5M

56.05%24.5M

223.13%43.3M

-142.01%-9.2M

57.99%-7.1M

-43.36%34.1M

-59.11%15.7M

-Change in receivables

----

-588.89%-12.4M

----

-115.00%-1.8M

----

-Change in inventory

----

79.46%-30.7M

----

-383.14%-149.5M

----

-Change in payables and accrued expense

----

22.57%51.6M

----

183.70%42.1M

----

-Change in other current assets

----

-118.35%-2.9M

----

451.11%15.8M

----

-Change in other current liabilities

----

309.62%21.3M

----

-46.39%5.2M

----

-Change in other working capital

----

-79.89%24.6M

----

201.98%122.3M

----

Cash from discontinued investing activities

Operating cash flow

-77.91%14.4M

165.56%40.1M

-910.14%-69.7M

38.10%126.5M

65.42%53.1M

103.12%65.2M

-51.45%15.1M

-86.49%-6.9M

-42.14%91.6M

-44.37%32.1M

Investing cash flow

Cash flow from continuing investing activities

98.90%-100K

171.19%4.2M

10,023.33%297.7M

-102.03%-29.9M

-240.00%-11.9M

-68.52%-9.1M

-293.33%-5.9M

31.82%-3M

-45.10%-14.8M

67.59%-3.5M

Net PPE purchase and sale

35.16%-5.9M

13.24%-5.9M

-176.32%-10.5M

-32.26%-32.8M

-47.19%-13.1M

-22.97%-9.1M

-70.00%-6.8M

15.56%-3.8M

-0.40%-24.8M

17.59%-8.9M

Net business purchase and sale

--1.4M

1,566.67%10M

--308.2M

-33.33%1.2M

-66.67%600K

--0

--600K

--0

-10.00%1.8M

--1.8M

Net other investing changes

--4.4M

----

-79.27%1.7M

-88.89%600K

--0

-88.00%300K

700.00%800K

-34.40%8.2M

370.00%5.4M

Cash from discontinued investing activities

Investing cash flow

98.90%-100K

171.19%4.2M

10,023.33%297.7M

-102.03%-29.9M

-240.00%-11.9M

-68.52%-9.1M

-293.33%-5.9M

31.82%-3M

-45.10%-14.8M

67.59%-3.5M

Financing cash flow

Cash flow from continuing financing activities

96.30%-2M

-305.17%-94M

-1,391.20%-161.4M

-37.30%-95.7M

-34.35%-30.9M

-203.93%-54.1M

38.30%-23.2M

43.68%12.5M

52.33%-69.7M

46.26%-23M

Net issuance payments of debt

90.20%-5M

1,200.00%220M

-850.00%-150M

-633.33%-80M

-45.00%-29M

-828.57%-51M

-53.85%-20M

-51.22%20M

111.68%15M

42.86%-20M

Net common stock issuance

--0

----

--0

----

-1,694.87%-70M

--0

Cash dividends paid

-3.33%-3.1M

-5,980.00%-182.4M

0.00%-3.1M

2.42%-12.1M

0.00%-3M

3.23%-3M

6.06%-3.1M

-87.88%-12.4M

9.09%-3M

Proceeds from stock option exercised by employees

----

-66.67%100K

----

-85.00%300K

----

Net other financing activities

6,200.00%6.1M

-2,650.00%-5.5M

-88.64%-8.3M

-42.31%-3.7M

433.33%1M

-104.35%-100K

---200K

4.35%-4.4M

72.04%-2.6M

88.46%-300K

Cash from discontinued financing activities

Financing cash flow

96.30%-2M

-305.17%-94M

-1,391.20%-161.4M

-37.30%-95.7M

-34.35%-30.9M

-203.93%-54.1M

38.30%-23.2M

43.68%12.5M

52.33%-69.7M

46.26%-23M

Net cash flow

Beginning cash position

324.44%38.2M

282.17%87.9M

4.41%21.3M

53.38%20.4M

-25.68%11M

52.54%9M

65.47%23M

53.38%20.4M

16.67%13.3M

60.87%14.8M

Current changes in cash

515.00%12.3M

-255.00%-49.7M

2,461.54%66.6M

-87.32%900K

83.93%10.3M

-77.53%2M

-75.00%-14M

333.33%2.6M

273.68%7.1M

36.59%5.6M

End cash Position

359.09%50.5M

324.44%38.2M

282.17%87.9M

4.41%21.3M

-25.68%11M

52.54%9M

65.47%23M

53.38%20.4M

Free cash flow

-84.85%8.5M

312.05%34.2M

-649.53%-80.2M

40.27%93.7M

72.41%40M

127.13%56.1M

-69.37%8.3M

-30.49%-10.7M

-50.00%66.8M

-50.53%23.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-77.91%14.4M	165.56%40.1M	-910.14%-69.7M	38.10%126.5M	65.42%53.1M	103.12%65.2M	-51.45%15.1M	-86.49%-6.9M	-42.14%91.6M	-44.37%32.1M
Net income from continuing operations	20.81%18M	7.04%15.2M	1,453.33%182.7M	198.03%45.3M	241.38%29.7M	56.84%14.9M	717.39%14.2M	-1,828.57%-13.5M	-65.77%15.2M	--8.7M
Operating gains losses	---1.4M	---1.5M	---257.5M	100.00%200K	-280.00%-900K	--0	----	----	-98.92%100K	-92.31%500K
Depreciation and amortization	1.59%6.4M	0.00%6.5M	-5.80%6.5M	-18.89%26.2M	-8.45%6.5M	-8.70%6.3M	-25.29%6.5M	-28.13%6.9M	0.94%32.3M	-8.97%7.1M
Deferred tax	64.52%-1.1M	400.00%1M	40.00%700K	-2,460.00%-12.8M	-285.19%-10.4M	-1,650.00%-3.1M	-33.33%200K	-70.59%500K	-145.45%-500K	-485.71%-2.7M
Other non cash items	-466.67%-1.1M	-28.57%500K	0.00%400K	0.00%1.7M	-25.00%300K	-40.00%300K	75.00%700K	0.00%400K	-15.00%1.7M	0.00%400K
Change In working capital	-123.56%-10.2M	267.39%15.4M	-153.52%-18M	51.03%51.5M	56.05%24.5M	223.13%43.3M	-142.01%-9.2M	57.99%-7.1M	-43.36%34.1M	-59.11%15.7M
-Change in receivables	----	----	----	-588.89%-12.4M	----	----	----	----	-115.00%-1.8M	----
-Change in inventory	----	----	----	79.46%-30.7M	----	----	----	----	-383.14%-149.5M	----
-Change in payables and accrued expense	----	----	----	22.57%51.6M	----	----	----	----	183.70%42.1M	----
-Change in other current assets	----	----	----	-118.35%-2.9M	----	----	----	----	451.11%15.8M	----
-Change in other current liabilities	----	----	----	309.62%21.3M	----	----	----	----	-46.39%5.2M	----
-Change in other working capital	----	----	----	-79.89%24.6M	----	----	----	----	201.98%122.3M	----
Cash from discontinued investing activities
Operating cash flow	-77.91%14.4M	165.56%40.1M	-910.14%-69.7M	38.10%126.5M	65.42%53.1M	103.12%65.2M	-51.45%15.1M	-86.49%-6.9M	-42.14%91.6M	-44.37%32.1M
Investing cash flow
Cash flow from continuing investing activities	98.90%-100K	171.19%4.2M	10,023.33%297.7M	-102.03%-29.9M	-240.00%-11.9M	-68.52%-9.1M	-293.33%-5.9M	31.82%-3M	-45.10%-14.8M	67.59%-3.5M
Net PPE purchase and sale	35.16%-5.9M	13.24%-5.9M	-176.32%-10.5M	-32.26%-32.8M	-47.19%-13.1M	-22.97%-9.1M	-70.00%-6.8M	15.56%-3.8M	-0.40%-24.8M	17.59%-8.9M
Net business purchase and sale	--1.4M	1,566.67%10M	--308.2M	-33.33%1.2M	-66.67%600K	--0	--600K	--0	-10.00%1.8M	--1.8M
Net other investing changes	--4.4M	----	----	-79.27%1.7M	-88.89%600K	--0	-88.00%300K	700.00%800K	-34.40%8.2M	370.00%5.4M
Cash from discontinued investing activities
Investing cash flow	98.90%-100K	171.19%4.2M	10,023.33%297.7M	-102.03%-29.9M	-240.00%-11.9M	-68.52%-9.1M	-293.33%-5.9M	31.82%-3M	-45.10%-14.8M	67.59%-3.5M
Financing cash flow
Cash flow from continuing financing activities	96.30%-2M	-305.17%-94M	-1,391.20%-161.4M	-37.30%-95.7M	-34.35%-30.9M	-203.93%-54.1M	38.30%-23.2M	43.68%12.5M	52.33%-69.7M	46.26%-23M
Net issuance payments of debt	90.20%-5M	1,200.00%220M	-850.00%-150M	-633.33%-80M	-45.00%-29M	-828.57%-51M	-53.85%-20M	-51.22%20M	111.68%15M	42.86%-20M
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	-1,694.87%-70M	--0
Cash dividends paid	-3.33%-3.1M	-5,980.00%-182.4M	0.00%-3.1M	2.42%-12.1M	0.00%-3M	0.00%-3M	3.23%-3M	6.06%-3.1M	-87.88%-12.4M	9.09%-3M
Proceeds from stock option exercised by employees	----	----	----	-66.67%100K	----	----	----	----	-85.00%300K	----
Net other financing activities	6,200.00%6.1M	-2,650.00%-5.5M	-88.64%-8.3M	-42.31%-3.7M	433.33%1M	-104.35%-100K	---200K	4.35%-4.4M	72.04%-2.6M	88.46%-300K
Cash from discontinued financing activities
Financing cash flow	96.30%-2M	-305.17%-94M	-1,391.20%-161.4M	-37.30%-95.7M	-34.35%-30.9M	-203.93%-54.1M	38.30%-23.2M	43.68%12.5M	52.33%-69.7M	46.26%-23M
Net cash flow
Beginning cash position	324.44%38.2M	282.17%87.9M	4.41%21.3M	53.38%20.4M	-25.68%11M	52.54%9M	65.47%23M	53.38%20.4M	16.67%13.3M	60.87%14.8M
Current changes in cash	515.00%12.3M	-255.00%-49.7M	2,461.54%66.6M	-87.32%900K	83.93%10.3M	-77.53%2M	-75.00%-14M	333.33%2.6M	273.68%7.1M	36.59%5.6M
End cash Position	359.09%50.5M	324.44%38.2M	282.17%87.9M	4.41%21.3M	4.41%21.3M	-25.68%11M	52.54%9M	65.47%23M	53.38%20.4M	53.38%20.4M
Free cash flow	-84.85%8.5M	312.05%34.2M	-649.53%-80.2M	40.27%93.7M	72.41%40M	127.13%56.1M	-69.37%8.3M	-30.49%-10.7M	-50.00%66.8M	-50.53%23.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data