REVG
Rev Group Inc
NYSE: REVG · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$63.90
+0.00% today
Updated 2026-04-30
Market cap
$3.12B
P/E ratio
33.81
P/S ratio
1.27x
EPS (TTM)
$1.89
Dividend yield
0.37%
52W range
$33 – $70
Volume
1.6M
Rev Group Inc (REVG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.08M | $5.93M | $25.64M | $75.57M | $33.17M | $-19.20M | $52.50M | $55.70M | $158.30M | $91.60M | $126.50M | $53.40M | $241.10M |
| Capital expenditures | $9.11M | $12.07M | $15.43M | $48.54M | $79.34M | $60.70M | $23.80M | $16.80M | $24.70M | $24.80M | $32.80M | $27.60M | $51.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $265000.00 | $859000.00 | $3.24M | $19.69M | $26.63M | $6.30M | $7.20M | $7.80M | $7.80M | $8.70M | $14.40M | $12.70M | $12.30M |
| Free cash flow | $59.97M | $-6.14M | $10.21M | $27.03M | $-46.17M | $-79.90M | $28.70M | $38.90M | $133.60M | $66.80M | $93.70M | $25.80M | $190.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $266.71M | $1.93M | $186000.00 | $0.00 | $6.38M | $12.80M | $12.50M | $9.50M | $6.60M | $12.40M | $12.10M | $192.00M | $12.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $7.02M | $-5.90M | $-8.60M | $8.10M | $1.90M | $7.10M | — | — | — |