What is Rev Group's earnings per share (EPS)?

Rev Group (REVG) reported diluted earnings per share of $1.89 for fiscal year 2025. This represents a -60.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rev Group Financials

REVG

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE October

This page shows Rev Group (REVG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rev Group has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 3.3% the prior year.

Growth

Rev Group's revenue grew a modest 3.5% year-over-year to $2.5B. This slow but positive growth earns a score of 39/100.

Leverage

100

Rev Group carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rev Group's current ratio of 1.51 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow

Rev Group has a free cash flow margin of 7.7%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Rev Group's ROE of 22.9% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 60.1% the prior year.

Altman Z-Score Safe

5.44

Rev Group scores 5.44, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Rev Group passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.53x

For every $1 of reported earnings, Rev Group generates $2.53 in operating cash flow ($241.1M OCF vs $95.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.3x

Rev Group earns $7.3 in operating income for every $1 of interest expense ($182.2M vs $25.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.5B

YoY+3.5%

5Y CAGR+1.6%

10Y CAGR+3.6%

Rev Group generated $2.5B in revenue in fiscal year 2025. This represents an increase of 3.5% from the prior year.

EBITDA

$208.2M

YoY+98.3%

5Y CAGR+56.3%

10Y CAGR+9.9%

Rev Group's EBITDA was $208.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 98.3% from the prior year.

Net Income

$95.2M

YoY-63.0%

10Y CAGR+15.3%

Rev Group reported $95.2M in net income in fiscal year 2025. This represents a decrease of 63.0% from the prior year.

EPS (Diluted)

$1.89

YoY-60.0%

10Y CAGR+16.0%

Rev Group earned $1.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 60.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$190.0M

YoY+636.4%

5Y CAGR+35.1%

10Y CAGR+34.0%

Rev Group generated $190.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 636.4% from the prior year.

Cash & Debt

$34.7M

YoY+9.8%

5Y CAGR+30.7%

10Y CAGR+41.4%

Rev Group held $34.7M in cash against $40.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.24

YoY-92.5%

5Y CAGR+19.1%

Rev Group paid $0.24 per share in dividends in fiscal year 2025. This represents a decrease of 92.5% from the prior year.

Shares Outstanding

49M

YoY-6.4%

5Y CAGR-5.2%

Rev Group had 49M shares outstanding in fiscal year 2025. This represents a decrease of 6.4% from the prior year.

Margins & Returns

Gross Margin

15.0%

YoY+2.5pp

5Y CAGR+5.0pp

10Y CAGR+4.5pp

Rev Group's gross margin was 15.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the prior year.

Operating Margin

7.4%

YoY+4.1pp

5Y CAGR+8.2pp

10Y CAGR+3.8pp

Rev Group's operating margin was 7.4% in fiscal year 2025, reflecting core business profitability. This is up 4.1 percentage points from the prior year.

Net Margin

3.9%

YoY-7.0pp

5Y CAGR+5.2pp

10Y CAGR+2.5pp

Rev Group's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.0 percentage points from the prior year.

Return on Equity

22.9%

YoY-37.2pp

5Y CAGR+29.3pp

Rev Group's ROE was 22.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 37.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$5.8M

YoY+75.8%

5Y CAGR+0.0%

10Y CAGR+1.3%

Rev Group invested $5.8M in research and development in fiscal year 2025. This represents an increase of 75.8% from the prior year.

Share Buybacks

$107.6M

YoY-14.7%

10Y CAGR+34.7%

Rev Group spent $107.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 14.7% from the prior year.

Capital Expenditures

$51.1M

YoY+85.1%

5Y CAGR+30.5%

10Y CAGR+12.7%

Rev Group invested $51.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 85.1% from the prior year.

REVG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.5B+3.5%	$2.4B-9.8%	$2.6B+13.1%	$2.3B-2.1%	$2.4B+4.5%	$2.3B
Cost of Revenue	$2.1B+0.5%	$2.1B-10.3%	$2.3B+11.4%	$2.1B-0.3%	$2.1B+2.0%	$2.0B
Gross Profit	$369.8M+24.4%	$297.3M-5.9%	$316.1M+27.7%	$247.5M-14.9%	$291.0M+27.6%	$228.1M
R&D Expenses	$5.8M+75.8%	$3.3M-29.8%	$4.7M+11.9%	$4.2M-4.5%	$4.4M-24.1%	$5.8M
SG&A Expenses	$187.6M-1.7%	$190.9M-16.1%	$227.5M+17.1%	$194.2M+0.4%	$193.4M-5.6%	$204.9M
Operating Income	$182.2M+128.9%	$79.6M-10.2%	$88.6M+140.8%	$36.8M-56.1%	$83.8M+568.2%	-$17.9M
Interest Expense	$25.1M-11.9%	$28.5M-0.3%	$28.6M+69.2%	$16.9M-2.3%	$17.3M-32.7%	$25.7M
Income Tax	$22.3M-73.1%	$82.8M+541.9%	$12.9M+180.4%	$4.6M-59.3%	$11.3M+172.4%	-$15.6M
Net Income	$95.2M-63.0%	$257.6M+468.7%	$45.3M+198.0%	$15.2M-65.8%	$44.4M+245.6%	-$30.5M
EPS (Diluted)	$1.89-60.0%	$4.72+513.0%	$0.77+208.0%	$0.25-63.8%	$0.69+243.8%	$-0.48

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$664.4M+3.0%	$644.9M+2.5%	$629.1M+19.8%	$525.1M-12.2%	$597.9M+3.2%	$579.4M-6.1%	$616.9M+5.3%	$586.0M
Cost of Revenue	$561.8M+3.4%	$543.2M+1.8%	$533.4M+17.2%	$455.3M-12.3%	$519.1M+3.6%	$501.1M-7.1%	$539.6M+3.2%	$523.1M
Gross Profit	$102.6M+0.9%	$101.7M+6.3%	$95.7M+37.1%	$69.8M-11.4%	$78.8M+0.6%	$78.3M+1.3%	$77.3M+22.9%	$62.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$55.7M+24.6%	$44.7M-2.8%	$46.0M+11.7%	$41.2M-1.2%	$41.7M-3.2%	$43.1M-15.0%	$50.7M-8.5%	$55.4M
Operating Income	$47.5M-16.7%	$57.0M+14.7%	$49.7M+77.5%	$28.0M-19.1%	$34.6M+21.0%	$28.6M+24.9%	$22.9M+452.3%	-$6.5M
Interest Expense	$6.3M-1.6%	$6.4M0.0%	$6.4M+6.7%	$6.0M-21.1%	$7.6M0.0%	$7.6M+16.9%	$6.5M-4.4%	$6.8M
Income Tax	$12.3M+3.4%	$11.9M+308.8%	-$5.7M-250.0%	$3.8M-73.2%	$14.2M+222.7%	$4.4M+63.0%	$2.7M-95.6%	$61.5M
Net Income	$28.9M-0.7%	$29.1M+53.2%	$19.0M+4.4%	$18.2M-56.4%	$41.7M+131.7%	$18.0M+18.4%	$15.2M-91.7%	$182.7M
EPS (Diluted)	N/A	$0.59+55.3%	$0.38+8.6%	$0.35	N/A	$0.35+25.0%	$0.28-90.8%	$3.06

REVG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.2B-3.4%	$1.2B-12.6%	$1.4B+1.4%	$1.4B+8.5%	$1.3B+2.6%	$1.3B
Current Assets	$777.7M-7.4%	$840.3M-15.0%	$988.6M+5.0%	$941.3M+15.2%	$816.9M+5.1%	$777.3M
Cash & Equivalents	$34.7M+9.8%	$31.6M-64.1%	$87.9M+282.2%	$23.0M+65.5%	$13.9M+52.7%	$9.1M
Inventory	$527.1M-12.4%	$601.8M-7.5%	$650.4M-3.2%	$671.9M+27.4%	$527.6M-1.1%	$533.2M
Accounts Receivable	$167.6M-9.6%	$185.3M-17.1%	$223.5M+2.1%	$218.8M-12.4%	$249.8M+20.3%	$207.7M
Goodwill	$137.7M0.0%	$137.7M-0.7%	$138.7M-11.8%	$157.3M0.0%	$157.3M0.0%	$157.3M
Total Liabilities	$783.7M-3.6%	$813.3M-12.1%	$925.0M-3.7%	$960.9M+19.5%	$804.2M+2.6%	$783.8M
Current Liabilities	$515.3M+18.5%	$434.7M-40.7%	$733.3M+40.3%	$522.6M+7.7%	$485.4M+20.4%	$403.1M
Long-Term Debt	$40.0M-71.4%	$140.0M	N/A	$250.0M-2.3%	$256.0M-22.5%	$330.4M
Total Equity	$416.3M-2.9%	$428.8M-13.6%	$496.1M+12.6%	$440.7M-9.7%	$488.1M+2.7%	$475.3M
Retained Earnings	$200.6M+51.3%	$132.6M+150.2%	$53.0M+1727.6%	$2.9M-77.2%	$12.7M+160.2%	-$21.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.2B-1.6%	$1.2B-0.7%	$1.2B-1.2%	$1.2B+2.4%	$1.2B-9.1%	$1.3B+0.3%	$1.3B-6.4%	$1.4B
Current Assets	$777.7M-4.6%	$815.4M-2.0%	$831.7M-1.0%	$840.3M+4.2%	$806.5M-11.8%	$914.4M+1.0%	$905.2M-8.4%	$988.6M
Cash & Equivalents	$34.7M-3.6%	$36.0M+25.0%	$28.8M-8.9%	$31.6M+28.5%	$24.6M-51.3%	$50.5M+32.2%	$38.2M-56.5%	$87.9M
Inventory	$527.1M-4.0%	$549.3M-2.9%	$565.7M-6.0%	$601.8M-0.2%	$602.8M-4.7%	$632.3M+0.3%	$630.4M-3.1%	$650.4M
Accounts Receivable	$167.6M-14.5%	$196.1M-2.3%	$200.8M+8.4%	$185.3M+21.7%	$152.3M-24.4%	$201.4M-4.4%	$210.6M-5.8%	$223.5M
Goodwill	$137.7M0.0%	$137.7M+0.5%	$137.0M-0.5%	$137.7M0.0%	$137.7M0.0%	$137.7M0.0%	$137.7M-0.7%	$138.7M
Total Liabilities	$783.7M-5.8%	$831.7M-4.4%	$869.8M+6.9%	$813.3M+4.6%	$777.9M-17.3%	$940.1M-1.1%	$950.7M+2.8%	$925.0M
Current Liabilities	$515.3M+3.0%	$500.1M-0.1%	$500.4M+15.1%	$434.7M-7.4%	$469.3M-4.9%	$493.3M-4.9%	$518.5M-29.3%	$733.3M
Long-Term Debt	$40.0M-55.6%	$90.0M-30.8%	$130.0M-7.1%	$140.0M+64.7%	$85.0M-60.5%	$215.0M-2.3%	$220.0M	N/A
Total Equity	$416.3M+7.5%	$387.3M+8.2%	$357.8M-16.6%	$428.8M-1.4%	$435.1M+10.3%	$394.6M+3.9%	$379.7M-23.5%	$496.1M
Retained Earnings	$200.6M+14.9%	$174.6M+17.6%	$148.5M+12.0%	$132.6M+12.1%	$118.3M+47.9%	$80.0M+22.9%	$65.1M+22.8%	$53.0M

REVG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$241.1M+351.5%	$53.4M-57.8%	$126.5M+38.1%	$91.6M-42.1%	$158.3M+184.2%	$55.7M
Capital Expenditures	$51.1M+85.1%	$27.6M-15.9%	$32.8M+32.3%	$24.8M+0.4%	$24.7M+83.0%	$13.5M
Free Cash Flow	$190.0M+636.4%	$25.8M-72.5%	$93.7M+40.3%	$66.8M-50.0%	$133.6M+216.6%	$42.2M
Investing Cash Flow	-$50.3M-114.4%	$348.5M+1265.6%	-$29.9M-102.0%	-$14.8M-45.1%	-$10.2M-700.0%	$1.7M
Financing Cash Flow	-$180.7M+54.7%	-$398.6M-316.5%	-$95.7M-37.3%	-$69.7M+52.3%	-$146.2M-196.6%	-$49.3M
Dividends Paid	$12.9M-93.3%	$192.0M+1486.8%	$12.1M-2.4%	$12.4M+87.9%	$6.6M-30.5%	$9.5M
Share Buybacks	$107.6M-14.7%	$126.1M	$0-100.0%	$70.0M+1694.9%	$3.9M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$76.9M+27.5%	$60.3M-48.5%	$117.0M+993.1%	-$13.1M-119.1%	$68.6M+376.4%	$14.4M-64.1%	$40.1M+157.5%	-$69.7M
Capital Expenditures	$23.2M+100.0%	$11.6M+1.8%	$11.4M+132.7%	$4.9M-7.5%	$5.3M-10.2%	$5.9M0.0%	$5.9M-43.8%	$10.5M
Free Cash Flow	$53.7M+10.3%	$48.7M-53.9%	$105.6M+686.7%	-$18.0M-128.4%	$63.3M+644.7%	$8.5M-75.1%	$34.2M+142.6%	-$80.2M
Investing Cash Flow	-$24.6M-151.0%	-$9.8M+11.7%	-$11.1M-131.3%	-$4.8M-110.3%	$46.7M+46800.0%	-$100K-102.4%	$4.2M-98.6%	$297.7M
Financing Cash Flow	-$53.6M-23.8%	-$43.3M+60.2%	-$108.7M-536.5%	$24.9M+117.6%	-$141.2M-6960.0%	-$2.0M+97.9%	-$94.0M+41.8%	-$161.4M
Dividends Paid	$2.9M-3.3%	$3.0M-3.2%	$3.1M-20.5%	$3.9M+14.7%	$3.4M+9.7%	$3.1M-98.3%	$182.4M+5783.9%	$3.1M
Share Buybacks	$0	$0-100.0%	$88.4M+360.4%	$19.2M	$0	$0-100.0%	$126.1M	$0

REVG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	15.0%+2.5pp	12.5%+0.5pp	12.0%+1.4pp	10.6%-1.6pp	12.2%+2.2pp	10.0%
Operating Margin	7.4%+4.1pp	3.3%-0.0pp	3.4%+1.8pp	1.6%-1.9pp	3.5%+4.3pp	-0.8%
Net Margin	3.9%-7.0pp	10.8%+9.1pp	1.7%+1.1pp	0.7%-1.2pp	1.9%+3.2pp	-1.3%
Return on Equity	22.9%-37.2pp	60.1%+50.9pp	9.1%+5.7pp	3.5%-5.6pp	9.1%+15.5pp	-6.4%
Return on Assets	7.9%-12.8pp	20.7%+17.5pp	3.2%+2.1pp	1.1%-2.4pp	3.4%+5.9pp	-2.4%
Current Ratio	1.51-0.4	1.93+0.6	1.35-0.5	1.80+0.1	1.68-0.2	1.93
Debt-to-Equity	0.10-0.2	0.33-1.5	1.86+1.3	0.57+0.0	0.52-0.2	0.70
FCF Margin	7.7%+6.6pp	1.1%-2.5pp	3.5%+0.7pp	2.9%-2.7pp	5.6%+3.8pp	1.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	15.4%-0.3pp	15.8%+0.6pp	15.2%+1.9pp	13.3%+0.1pp	13.2%-0.3pp	13.5%+1.0pp	12.5%+1.8pp	10.7%
Operating Margin	7.1%-1.7pp	8.8%+0.9pp	7.9%+2.6pp	5.3%-0.5pp	5.8%+0.9pp	4.9%+1.2pp	3.7%+4.8pp	-1.1%
Net Margin	4.3%-0.2pp	4.5%+1.5pp	3.0%-0.5pp	3.5%-3.5pp	7.0%+3.9pp	3.1%+0.6pp	2.5%-28.7pp	31.2%
Return on Equity	6.9%-0.6pp	7.5%+2.2pp	5.3%+1.1pp	4.2%-5.3pp	9.6%+5.0pp	4.6%+0.6pp	4.0%-32.8pp	36.8%
Return on Assets	2.4%+0.0pp	2.4%+0.8pp	1.6%+0.1pp	1.5%-2.0pp	3.4%+2.1pp	1.4%+0.2pp	1.1%-11.7pp	12.9%
Current Ratio	1.51-0.1	1.63-0.0	1.66-0.3	1.93+0.2	1.72-0.1	1.85+0.1	1.75+0.4	1.35
Debt-to-Equity	0.10-0.1	0.23-0.1	0.36+0.0	0.33+0.1	0.20-0.3	0.54-0.0	0.58-1.3	1.86
FCF Margin	8.1%+0.5pp	7.5%-9.2pp	16.8%+20.2pp	-3.4%-14.0pp	10.6%+9.1pp	1.5%-4.1pp	5.5%+19.2pp	-13.7%

Similar Companies

$6.7B

$2.0B

$9.2B

$8.3B

$2.0B

Frequently Asked Questions

What is Rev Group's annual revenue?

Rev Group (REVG) reported $2.5B in total revenue for fiscal year 2025. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rev Group's revenue growing?

Rev Group (REVG) revenue grew by 3.5% year-over-year, from $2.4B to $2.5B in fiscal year 2025.

Is Rev Group profitable?

Yes, Rev Group (REVG) reported a net income of $95.2M in fiscal year 2025, with a net profit margin of 3.9%.

What is Rev Group's EBITDA?

Rev Group (REVG) had EBITDA of $208.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rev Group have?

As of fiscal year 2025, Rev Group (REVG) had $34.7M in cash and equivalents against $40.0M in long-term debt.

What is Rev Group's gross margin?

Rev Group (REVG) had a gross margin of 15.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rev Group's operating margin?

Rev Group (REVG) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rev Group's net profit margin?

Rev Group (REVG) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Rev Group pay dividends?

Yes, Rev Group (REVG) paid $0.24 per share in dividends during fiscal year 2025.

What is Rev Group's return on equity (ROE)?

Rev Group (REVG) has a return on equity of 22.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rev Group's free cash flow?

Rev Group (REVG) generated $190.0M in free cash flow during fiscal year 2025. This represents a 636.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rev Group's operating cash flow?

Rev Group (REVG) generated $241.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rev Group's total assets?

Rev Group (REVG) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rev Group's capital expenditures?

Rev Group (REVG) invested $51.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rev Group spend on research and development?

Rev Group (REVG) invested $5.8M in research and development during fiscal year 2025.

Does Rev Group buy back shares?

Yes, Rev Group (REVG) spent $107.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rev Group have outstanding?

Rev Group (REVG) had 49M shares outstanding as of fiscal year 2025.

What is Rev Group's current ratio?

Rev Group (REVG) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.

What is Rev Group's debt-to-equity ratio?

Rev Group (REVG) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rev Group's return on assets (ROA)?

Rev Group (REVG) had a return on assets of 7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rev Group's Altman Z-Score?

Rev Group (REVG) has an Altman Z-Score of 5.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rev Group's Piotroski F-Score?

Rev Group (REVG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rev Group's earnings high quality?

Rev Group (REVG) has an earnings quality ratio of 2.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rev Group cover its interest payments?

Rev Group (REVG) has an interest coverage ratio of 7.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rev Group?

Rev Group (REVG) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.