US Stock MarketDetailed Quotes

REVG REV Group

Watchlist
  • 35.230
  • +1.240+3.65%
Close Dec 13 16:00 ET
  • 34.830
  • -0.400-1.14%
Post 16:48 ET
1.84BMarket Cap7.46P/E (TTM)

REV Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.79%53.4M
29.19%68.6M
-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
Net income from continuing operations
468.65%257.6M
40.40%41.7M
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
Operating gains losses
-26,400.00%-289.3M
---28.9M
---1.4M
---1.5M
---257.5M
1,000.00%1.1M
--0
--0
----
----
Depreciation and amortization
-3.05%25.4M
-7.69%6M
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
Deferred tax
-19.53%-15.3M
-52.88%-15.9M
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
Other non cash items
-62.50%300K
183.33%500K
-466.67%-1.1M
-28.57%500K
0.00%400K
-52.94%800K
-250.00%-600K
-40.00%300K
75.00%700K
0.00%400K
Change In working capital
-7.77%47.5M
146.12%60.3M
-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
-Change in receivables
617.74%64.2M
----
----
----
----
-588.89%-12.4M
----
----
----
----
-Change in inventory
185.67%26.3M
----
----
----
----
79.46%-30.7M
----
----
----
----
-Change in payables and accrued expense
-115.31%-7.9M
----
----
----
----
22.57%51.6M
----
----
----
----
-Change in other current assets
117.24%500K
----
----
----
----
-118.35%-2.9M
----
----
----
----
-Change in other current liabilities
-82.63%3.7M
----
----
----
----
309.62%21.3M
----
----
----
----
-Change in other working capital
-259.76%-39.3M
----
----
----
----
-79.89%24.6M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-57.79%53.4M
29.19%68.6M
-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
Investing cash flow
Cash flow from continuing investing activities
1,265.55%348.5M
492.44%46.7M
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
Net PPE purchase and sale
15.85%-27.6M
59.54%-5.3M
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
Net business purchase and sale
61,833.33%371.6M
--52M
--1.4M
1,566.67%10M
--308.2M
--600K
--0
--0
--600K
--0
Net other investing changes
95.65%4.5M
--0
--4.4M
----
----
-77.00%2.3M
-83.33%1.2M
--0
-88.00%300K
700.00%800K
Cash from discontinued investing activities
Investing cash flow
1,265.55%348.5M
492.44%46.7M
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
Financing cash flow
Cash flow from continuing financing activities
-316.51%-398.6M
-356.96%-141.2M
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
Net issuance payments of debt
18.75%-65M
-348.28%-130M
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
Net common stock issuance
---126.1M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-1,486.78%-192M
-13.33%-3.4M
-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
Net other financing activities
-330.56%-15.5M
-809.09%-7.8M
6,200.00%6.1M
-2,650.00%-5.5M
-88.64%-8.3M
-56.52%-3.6M
--1.1M
-104.35%-100K
---200K
4.35%-4.4M
Cash from discontinued financing activities
Financing cash flow
-316.51%-398.6M
-356.96%-141.2M
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
Net cash flow
Beginning cash position
4.41%21.3M
359.09%50.5M
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
Current changes in cash
266.67%3.3M
-351.46%-25.9M
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
End cash Position
15.49%24.6M
15.49%24.6M
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
Free cash flow
-72.47%25.8M
58.25%63.3M
-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
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.79%53.4M29.19%68.6M-77.91%14.4M165.56%40.1M-910.14%-69.7M38.10%126.5M65.42%53.1M103.12%65.2M-51.45%15.1M-86.49%-6.9M
Net income from continuing operations 468.65%257.6M40.40%41.7M20.81%18M7.04%15.2M1,453.33%182.7M198.03%45.3M241.38%29.7M56.84%14.9M717.39%14.2M-1,828.57%-13.5M
Operating gains losses -26,400.00%-289.3M---28.9M---1.4M---1.5M---257.5M1,000.00%1.1M--0--0--------
Depreciation and amortization -3.05%25.4M-7.69%6M1.59%6.4M0.00%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
Deferred tax -19.53%-15.3M-52.88%-15.9M64.52%-1.1M400.00%1M40.00%700K-2,460.00%-12.8M-285.19%-10.4M-1,650.00%-3.1M-33.33%200K-70.59%500K
Other non cash items -62.50%300K183.33%500K-466.67%-1.1M-28.57%500K0.00%400K-52.94%800K-250.00%-600K-40.00%300K75.00%700K0.00%400K
Change In working capital -7.77%47.5M146.12%60.3M-123.56%-10.2M267.39%15.4M-153.52%-18M51.03%51.5M56.05%24.5M223.13%43.3M-142.01%-9.2M57.99%-7.1M
-Change in receivables 617.74%64.2M-----------------588.89%-12.4M----------------
-Change in inventory 185.67%26.3M----------------79.46%-30.7M----------------
-Change in payables and accrued expense -115.31%-7.9M----------------22.57%51.6M----------------
-Change in other current assets 117.24%500K-----------------118.35%-2.9M----------------
-Change in other current liabilities -82.63%3.7M----------------309.62%21.3M----------------
-Change in other working capital -259.76%-39.3M-----------------79.89%24.6M----------------
Cash from discontinued investing activities
Operating cash flow -57.79%53.4M29.19%68.6M-77.91%14.4M165.56%40.1M-910.14%-69.7M38.10%126.5M65.42%53.1M103.12%65.2M-51.45%15.1M-86.49%-6.9M
Investing cash flow
Cash flow from continuing investing activities 1,265.55%348.5M492.44%46.7M98.90%-100K171.19%4.2M10,023.33%297.7M-102.03%-29.9M-240.00%-11.9M-68.52%-9.1M-293.33%-5.9M31.82%-3M
Net PPE purchase and sale 15.85%-27.6M59.54%-5.3M35.16%-5.9M13.24%-5.9M-176.32%-10.5M-32.26%-32.8M-47.19%-13.1M-22.97%-9.1M-70.00%-6.8M15.56%-3.8M
Net business purchase and sale 61,833.33%371.6M--52M--1.4M1,566.67%10M--308.2M--600K--0--0--600K--0
Net other investing changes 95.65%4.5M--0--4.4M---------77.00%2.3M-83.33%1.2M--0-88.00%300K700.00%800K
Cash from discontinued investing activities
Investing cash flow 1,265.55%348.5M492.44%46.7M98.90%-100K171.19%4.2M10,023.33%297.7M-102.03%-29.9M-240.00%-11.9M-68.52%-9.1M-293.33%-5.9M31.82%-3M
Financing cash flow
Cash flow from continuing financing activities -316.51%-398.6M-356.96%-141.2M96.30%-2M-305.17%-94M-1,391.20%-161.4M-37.30%-95.7M-34.35%-30.9M-203.93%-54.1M38.30%-23.2M43.68%12.5M
Net issuance payments of debt 18.75%-65M-348.28%-130M90.20%-5M1,200.00%220M-850.00%-150M-633.33%-80M-45.00%-29M-828.57%-51M-53.85%-20M-51.22%20M
Net common stock issuance ---126.1M--0--0----------0--0--0--------
Cash dividends paid -1,486.78%-192M-13.33%-3.4M-3.33%-3.1M-5,980.00%-182.4M0.00%-3.1M2.42%-12.1M0.00%-3M0.00%-3M3.23%-3M6.06%-3.1M
Net other financing activities -330.56%-15.5M-809.09%-7.8M6,200.00%6.1M-2,650.00%-5.5M-88.64%-8.3M-56.52%-3.6M--1.1M-104.35%-100K---200K4.35%-4.4M
Cash from discontinued financing activities
Financing cash flow -316.51%-398.6M-356.96%-141.2M96.30%-2M-305.17%-94M-1,391.20%-161.4M-37.30%-95.7M-34.35%-30.9M-203.93%-54.1M38.30%-23.2M43.68%12.5M
Net cash flow
Beginning cash position 4.41%21.3M359.09%50.5M324.44%38.2M282.17%87.9M4.41%21.3M53.38%20.4M-25.68%11M52.54%9M65.47%23M53.38%20.4M
Current changes in cash 266.67%3.3M-351.46%-25.9M515.00%12.3M-255.00%-49.7M2,461.54%66.6M-87.32%900K83.93%10.3M-77.53%2M-75.00%-14M333.33%2.6M
End cash Position 15.49%24.6M15.49%24.6M359.09%50.5M324.44%38.2M282.17%87.9M4.41%21.3M4.41%21.3M-25.68%11M52.54%9M65.47%23M
Free cash flow -72.47%25.8M58.25%63.3M-84.85%8.5M312.05%34.2M-649.53%-80.2M40.27%93.7M72.41%40M127.13%56.1M-69.37%8.3M-30.49%-10.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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