US Stock MarketDetailed Quotes

REVG REV Group

Watchlist

24.580
+0.680+2.85%

Close Jul 19 16:00 ET

24.580
0.0000.00%

Post 16:20 ET

1.28BMarket Cap5.78P/E (TTM)

REV Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-49.45%32.1M

Net income from continuing operations

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

-60.08%9.5M

Operating gains losses

---1.5M

---257.5M

100.00%200K

-320.00%-1.1M

200.00%200K

----

-98.92%100K

-92.31%500K

81.82%-200K

Depreciation and amortization

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

-8.00%6.9M

Deferred tax

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

122.22%200K

Other non cash items

-28.57%500K

0.00%400K

0.00%1.7M

25.00%500K

-80.00%100K

75.00%700K

0.00%400K

-15.00%1.7M

0.00%400K

25.00%500K

Change In working capital

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

-57.86%13.4M

-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

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

-49.45%32.1M

Investing cash flow

Cash flow from continuing investing activities

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

-100.00%-5.4M

Net PPE purchase and sale

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

-39.62%-7.4M

Net business purchase and sale

1,566.67%10M

--308.2M

-33.33%1.2M

-66.67%600K

--0

--600K

--0

-10.00%1.8M

--1.8M

--0

Net other investing changes

----

-79.27%1.7M

-77.78%1.2M

-400.00%-600K

-88.00%300K

700.00%800K

-34.40%8.2M

370.00%5.4M

-92.31%200K

Cash from discontinued investing activities

Investing cash flow

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

-100.00%-5.4M

Financing cash flow

Cash flow from continuing financing activities

-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

69.98%-17.8M

Net issuance payments of debt

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

112.50%7M

Net common stock issuance

----

--0

----

-1,694.87%-70M

--0

---24.1M

Cash dividends paid

-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

-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

--2.3M

Cash from discontinued financing activities

Financing cash flow

-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

69.98%-17.8M

Net cash flow

Beginning cash position

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

-23.38%5.9M

Current changes in cash

-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

493.33%8.9M

End cash Position

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

60.87%14.8M

Free cash flow

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

-57.56%24.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-49.45%32.1M
Net income from continuing operations	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	-60.08%9.5M
Operating gains losses	---1.5M	---257.5M	100.00%200K	-320.00%-1.1M	200.00%200K	----	----	-98.92%100K	-92.31%500K	81.82%-200K
Depreciation and amortization	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	-8.00%6.9M
Deferred tax	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	122.22%200K
Other non cash items	-28.57%500K	0.00%400K	0.00%1.7M	25.00%500K	-80.00%100K	75.00%700K	0.00%400K	-15.00%1.7M	0.00%400K	25.00%500K
Change In working capital	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	-57.86%13.4M
-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	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	-49.45%32.1M
Investing cash flow
Cash flow from continuing investing activities	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	-100.00%-5.4M
Net PPE purchase and sale	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	-39.62%-7.4M
Net business purchase and sale	1,566.67%10M	--308.2M	-33.33%1.2M	-66.67%600K	--0	--600K	--0	-10.00%1.8M	--1.8M	--0
Net other investing changes	----	----	-79.27%1.7M	-77.78%1.2M	-400.00%-600K	-88.00%300K	700.00%800K	-34.40%8.2M	370.00%5.4M	-92.31%200K
Cash from discontinued investing activities
Investing cash flow	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	-100.00%-5.4M
Financing cash flow
Cash flow from continuing financing activities	-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	69.98%-17.8M
Net issuance payments of debt	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	112.50%7M
Net common stock issuance	----	----	--0	--0	--0	----	----	-1,694.87%-70M	--0	---24.1M
Cash dividends paid	-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	9.09%-3M
Proceeds from stock option exercised by employees	----	----	-66.67%100K	----	----	----	----	-85.00%300K	----	----
Net other financing activities	-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	--2.3M
Cash from discontinued financing activities
Financing cash flow	-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	69.98%-17.8M
Net cash flow
Beginning cash position	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	-23.38%5.9M
Current changes in cash	-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	493.33%8.9M
End cash Position	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	60.87%14.8M
Free cash flow	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	-57.56%24.7M
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