REV Group, Inc.

REV Group, Inc.

REVGยทNYSE

$63.90

-2.0%
IndustrialsAgricultural - Machinery

REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, and Ladder Tower brands; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brands. The Commercial segment offers transit buses, type A school buses, sweepers, and terminal trucks under the Collins Bus, Capacity, ENC, and Lay-Mor brands. The Recreation segment offers motorized and towable RV models under the American Coach, Fleetwood RV, Holiday Rambler, Renegade, Midwest, and Lance brands; and produces a range of custom molded fiberglass products for the heavy-duty truck, RV, and broader industrial markets. The company sells its products to municipalities, government agencies, private contractors, consumers, and industrial and commercial end users through its direct sales force or dealer network. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV Group, Inc. is based in Brookfield, Wisconsin.

At a Glance

Live Snapshot
Market Cap$3.12B
EPS1.9200
P/E Ratio33.28
Earnings Date03/03/2026
3Y+163.0%
5Y+333.0%
10Y+219.0%
3Y+240.0%
5Y-3059.0%
10Y-40.0%
3Y+159.0%
5Y+267.0%
10Y-1328.0%
REVG

REV Group, Inc. Cash Conversion Engine

REVG ยท NYSE
Net Income95.20M
Depreciation & Amortization26.00M
Stock-Based Compensation12.30M
Change in Working Capital86.90M
Others38.40M
Capital Expenditures-51.10M
Free Cash Flow190.00M

Cash Flow Quality Analysis

FCF Conversion Rate

199.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

21.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+636.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$86.90M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

REV Group, Inc. Cash Flow Statement

REVG โ€ข NYSE

REV Group, Inc. Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
OPERATING ACTIVITIES
95.2M
257.6M
45.3M
15.2M
44.4M
-30.5M
-13.1M
13M
31.4M
30.2M
22.9M
1.5M
25M
26M
25.4M
26.2M
32.3M
32M
40.2M
45.7M
46M
37.8M
24.6M
19.1M
18.9M
14.4M
-17.7M
-15.3M
-12.8M
-500K
1.1M
-27.8M
-5M
-4.1M
2.9M
-3.7M
-5.3M
-325K
-9.6M
12.3M
12.7M
14.4M
8.7M
7.8M
7.8M
7.2M
6.3M
26.6M
19.7M
3.2M
859K
265K
38.4M
-274.5M
1.9M
1.8M
12.8M
15.9M
9M
34.5M
12.6M
2.6M
2.6M
956K
-20.1M
(44.5M)
(108.3M)
(8.8M)
(0.0)
(3.8M)
(5.5M)
(9.1M)
(15.8M)
(11.3M)
(5.8M)
(18.4M)
(0.0)
(430K)
86.9M
47.5M
51.5M
34.1M
60.2M
50.1M
8.7M
-114.9M
-78.1M
2.1M
-16.8M
-16M
59.1M
241.1M
53.4M
126.5M
91.6M
158.3M
55.7M
52.5M
-19.2M
33.2M
75.6M
25.6M
5.9M
69.1M
INVESTING ACTIVITIES
-51.1M
-27.6M
-32.8M
-24.8M
-24.7M
-16.8M
-23.8M
-60.7M
-79.3M
-48.5M
-15.4M
-12.1M
-9.1M
(0.0)
(0.0)
(1.2M)
(1.8M)
(2M)
(7.2M)
(24M)
-67.6M
-156.4M
-38.2M
(0.0)
-5M
-124.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
800K
376.1M
1.7M
6.4M
12.5M
11.3M
24M
8.7M
6.6M
2.3M
-187K
4.3M
914K
-50.3M
(348.5M)
-29.9M
-14.8M
-10.2M
(1.7M)
(200K)
-119.6M
-229.1M
-84.4M
-15.6M
-12.8M
-133.1M
FINANCING ACTIVITIES
-107.6M
-126.1M
-5.9M
-70M
-3.9M
0.0
-8.3M
-53.3M
253.6M
-21.7M
-3.5M
-270K
43.3M
-45M
-65M
-80M
15M
-135.4M
-38.4M
-42.3M
191.5M
-43.6M
37.5M
-14M
1.6M
46.4M
-12.9M
-192M
-12.1M
-12.4M
-6.6M
-9.5M
-12.5M
-12.8M
-6.4M
(0.0)
-186K
(0.0)
(0.0)
-107.6M
-126.1M
-5.9M
-70M
-3.9M
-800K
-8.3M
-53.3M
(0.0)
-21.7M
-5.5M
-3.1M
-440K
-15.2M
-15.5M
-3.7M
-2.3M
-300K
-1.4M
1.8M
7.5M
-695K
-1.1M
48K
2.9M
-12.7M
-180.7M
-398.6M
-95.7M
-69.7M
-146.2M
-49.3M
-61.3M
132.9M
202.9M
14.7M
-17.6M
1.4M
76.9M
CASH FLOW SUMMARY
10.1M
3.3M
900K
7.1M
1.9M
8.1M
-8.6M
-5.9M
7M
5.9M
-7.6M
-5.5M
12.9M
24.6M
21.3M
20.4M
13.3M
11.4M
3.3M
11.9M
17.8M
10.8M
5M
12.5M
18M
5.1M
34.7M
24.6M
21.3M
20.4M
13.3M
11.4M
3.3M
11.9M
17.8M
10.8M
5M
12.5M
18M
190M
25.8M
93.7M
66.8M
133.6M
38.9M
28.7M
-79.9M
-46.2M
27M
10.2M
-6.1M
60M

SEC Filings

REVG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
10-K

10-K 2025 FY

FY

December 10, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

September 03, 2025
September 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 03, 2025
July 31, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 04, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

June 04, 2025
June 04, 2025
2025
8-K

8-K 2025

N/A

March 05, 2025
March 05, 2025
2025
Showing 1 to 10 of 144 filings