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REVGREV Group, Inc.
$63.90$3.1B
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  4. Financial Ratios

REV Group, Inc. (REVG) Financial Ratios

Latest Ratios: P/E Ratio 33.8x · EV/EBITDA 14.4x · ROE 22.4%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

REVG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.1B$2.6B$1.4B$843M$841M$977M$495M$781M$711M$1.6B—
Enterprise Value$3.1B$2.6B$1.5B$1.0B$1.1B$1.2B$851M$1.2B$1.1B$1.8B—
P/E Ratio →33.8127.135.6118.4954.9621.90——54.5551.60—
P/S Ratio1.271.050.610.320.360.410.220.320.300.71—
P/B Ratio7.736.203.331.691.841.881.051.551.332.81—
P/FCF16.4113.5956.118.9912.587.3112.7227.22———
P/OCF12.9410.7127.116.669.186.178.8914.88—48.53—

P/E links to full P/E history page with 30-year chart

REVG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.060.650.380.460.500.370.480.470.80—
EV / EBITDA14.3511.9014.688.7915.4910.3519.2115.2415.2015.12—
EV / EBIT16.2918.264.1811.6229.1713.60—72.8315.8825.75—
EV / FCF—13.7159.7310.7716.038.9721.8840.35———

REVG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin15.0%15.0%12.5%12.0%10.6%12.2%10.0%10.5%11.7%13.0%11.9%
Operating Margin7.8%7.8%3.3%3.4%1.6%3.5%0.2%1.3%1.2%3.6%3.8%
Net Profit Margin3.9%3.9%10.8%1.7%0.7%1.9%-1.3%-0.5%0.5%1.4%1.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.4%22.4%55.2%9.5%3.1%9.0%-6.2%-2.5%2.4%7.5%12.1%
ROA7.9%7.9%19.6%3.3%1.2%3.5%-2.3%-1.0%1.0%2.9%3.8%
ROIC29.9%29.9%10.0%9.8%3.9%8.0%0.4%2.5%2.4%9.6%11.4%
ROCE27.0%27.0%10.0%10.6%4.5%10.1%0.5%3.2%3.0%11.8%13.5%

REVG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.270.380.550.450.780.750.790.400.98
Debt / EBITDA0.260.261.121.633.622.038.305.005.721.912.64
Net Debt / Equity—0.050.210.330.500.430.750.750.770.370.94
Net Debt / EBITDA0.100.100.891.453.331.918.044.965.561.762.53
Debt / FCF—0.113.621.773.441.669.1513.13——9.07
Interest Coverage7.687.682.793.102.184.840.160.941.093.992.48

REVG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.511.511.721.671.681.741.821.862.021.771.60
Quick Ratio0.490.490.430.490.490.640.610.680.790.670.62
Cash Ratio0.070.070.050.040.040.030.030.010.030.040.03
Asset Turnover—2.051.961.871.731.921.741.781.691.812.17
Inventory Turnover3.973.973.463.533.314.343.824.194.094.365.21
Days Sales Outstanding—24.8323.3631.3433.6632.7036.7538.4940.9139.1534.35

REVG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.4%0.5%13.3%1.4%1.5%0.7%1.9%1.6%1.8%0.4%—
Payout Ratio13.6%13.6%74.5%26.7%81.6%14.9%——98.5%20.3%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.0%3.7%17.8%5.4%1.8%4.6%——1.8%1.9%—
FCF Yield6.1%7.4%1.8%11.1%7.9%13.7%7.9%3.7%———
Buyback Yield3.5%4.2%8.7%0.7%8.3%0.4%0.2%1.1%7.5%0.0%—
Total Shareholder Yield3.9%4.7%22.0%2.1%9.8%1.1%2.1%2.7%9.3%0.4%—
Shares Outstanding—$50M$55M$59M$61M$65M$63M$63M$65M$62M$64M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Cyclical RV market exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Valuation Reflects Strategic Portfolio Simplification

According to recent market data, REVG trades at a forward P/E of 17.18, suggesting that investors are pricing in a transition toward higher-margin segments despite the historical volatility inherent in the company's cyclical recreation and project-based fire and emergency vehicle manufacturing business model.

The current valuation appears to be a reflection of the market's attempt to reconcile the company's improved balance sheet with the inherent cyclicality of its remaining business units. Investors should monitor whether the forward earnings multiple remains supported as the company moves further away from its legacy transit bus operations.

Capital Efficiency Gains Remain Modest

Based on reported figures, ROIC has trended toward 9.0% in 2025Q3, indicating a gradual improvement in capital efficiency as the company sheds lower-margin assets and focuses on its core, specialized vehicle manufacturing segments that require less intensive capital reinvestment than its previous transit bus operations.

The upward trajectory in ROIC suggests that management's focus on operational simplification is beginning to yield tangible returns on invested capital. However, sustaining these levels will likely depend on the company's ability to maintain pricing power in the fire and emergency segment while managing the cyclical downturn in recreation vehicle demand.

Working Capital Cycles Remain Stretched

As reported in financial statements, the cash conversion cycle remains elevated at 335 days in 2025Q3, primarily driven by high days inventory outstanding of 369 days, which highlights the significant working capital burden associated with the company's assembly-heavy, project-based manufacturing model for specialized municipal vehicles.

The persistent length of the cash conversion cycle suggests that the company remains highly sensitive to supply chain disruptions and chassis availability. Investors should monitor whether management can optimize inventory turnover as the company continues to refine its manufacturing footprint and reduce its reliance on complex, multi-brand assembly processes.

Conservative Leverage Enhances Financial Flexibility

According to recent quarterly filings, the debt-to-equity ratio has improved to 0.29 as of 2025Q3, signaling a significant reduction in financial risk compared to previous periods and providing the company with substantial balance sheet optionality to navigate potential cyclical headwinds in the recreation vehicle market.

The current leverage profile appears healthy and provides a defensive buffer against the inherent volatility of the company's order-driven revenue streams. This conservative stance may allow management to prioritize share repurchases or internal investments without the immediate pressure of significant debt service obligations.

P/E Ratio Obscures Earnings Quality

The P/E ratio is frequently misapplied to REVG because it fails to account for the lumpy nature of municipal project-based revenue and the significant impact of non-recurring divestiture gains on reported net income, which can distort the perceived earnings power of the company's core manufacturing operations.

Analysts should prioritize EV/EBITDA or free cash flow multiples over P/E to better capture the underlying cash-generating capacity of the business. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, as it does not adequately reflect the volatility of working capital changes or the impact of strategic portfolio shifts.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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REVG — Frequently Asked Questions

Quick answers to the most common questions about buying REVG stock.

What is REV Group, Inc.'s P/E ratio?

REV Group, Inc.'s current P/E ratio is 33.8x. The historical average is 33.5x. This places it at the 57th percentile of its historical range.

What is REV Group, Inc.'s EV/EBITDA?

REV Group, Inc.'s current EV/EBITDA is 14.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.0x.

What is REV Group, Inc.'s ROE?

REV Group, Inc.'s return on equity (ROE) is 22.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 10.3%.

Is REVG stock overvalued?

Based on historical data, REV Group, Inc. is trading at a P/E of 33.8x. This is at the 57th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is REV Group, Inc.'s dividend yield?

REV Group, Inc.'s current dividend yield is 0.40% with a payout ratio of 13.6%.

What are REV Group, Inc.'s profit margins?

REV Group, Inc. has 15.0% gross margin and 7.8% operating margin.

How much debt does REV Group, Inc. have?

REV Group, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.