US Stock MarketDetailed Quotes
REVG REV Group
- 23.140
- +0.060+0.26%
Trading May 3 10:55 ET
1.20BMarket Cap5.70P/E (TTM)
23.367High22.900Low84.43KVolume23.367Open23.080Pre Close1.95MTurnover0.18%Turnover Ratio30.05P/E (Static)51.89MShares23.85052wk High2.42P/B1.11BFloat Cap8.23752wk Low0.20Dividend TTM48.06MShs Float25.709Historical High0.86%Div YieldTTM2.02%Amplitude2.810Historical Low23.103Avg Price1Lot Size
REV Group Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -910.14%-69.7M | 38.10%126.5M | 65.42%53.1M | 103.12%65.2M | -51.45%15.1M | -86.49%-6.9M | -42.14%91.6M | -44.37%32.1M | -49.45%32.1M | -11.65%31.1M |
| Net income from continuing operations | 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 | -65.77%15.2M | --8.7M | -60.08%9.5M | -111.17%-2.3M |
| Operating gains losses | ---257.5M | 100.00%200K | -320.00%-1.1M | 50.00%-100K | ---- | ---- | -98.92%100K | -92.31%500K | 81.82%-200K | -108.33%-100K |
| Depreciation and amortization | -5.80%6.5M | -18.89%26.2M | -8.45%6.5M | -8.70%6.3M | -25.29%6.5M | -28.13%6.9M | 0.94%32.3M | -8.97%7.1M | -8.00%6.9M | 7.41%8.7M |
| Deferred tax | 40.00%700K | -2,460.00%-12.8M | -285.19%-10.4M | -1,650.00%-3.1M | -33.33%200K | -70.59%500K | -145.45%-500K | -485.71%-2.7M | 122.22%200K | --300K |
| Other non cash items | 0.00%400K | 0.00%1.7M | 25.00%500K | -20.00%400K | 0.00%400K | 0.00%400K | -15.00%1.7M | 0.00%400K | 25.00%500K | -33.33%400K |
| Change In working capital | -153.52%-18M | 51.03%51.5M | 56.05%24.5M | 223.13%43.3M | -142.01%-9.2M | 57.99%-7.1M | -43.36%34.1M | -59.11%15.7M | -57.86%13.4M | 584.38%21.9M |
| -Change in receivables | ---- | -588.89%-12.4M | ---- | ---- | ---- | ---- | -115.00%-1.8M | ---- | ---- | ---- |
| -Change in inventory | ---- | 79.46%-30.7M | ---- | ---- | ---- | ---- | -383.14%-149.5M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 22.57%51.6M | ---- | ---- | ---- | ---- | 183.70%42.1M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -118.35%-2.9M | ---- | ---- | ---- | ---- | 451.11%15.8M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 309.62%21.3M | ---- | ---- | ---- | ---- | -46.39%5.2M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -79.89%24.6M | ---- | ---- | ---- | ---- | 201.98%122.3M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -910.14%-69.7M | 38.10%126.5M | 65.42%53.1M | 103.12%65.2M | -51.45%15.1M | -86.49%-6.9M | -42.14%91.6M | -44.37%32.1M | -49.45%32.1M | -11.65%31.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10,023.33%297.7M | -102.03%-29.9M | -240.00%-11.9M | -68.52%-9.1M | -293.33%-5.9M | 31.82%-3M | -45.10%-14.8M | 67.59%-3.5M | -100.00%-5.4M | 60.53%-1.5M |
| Net PPE purchase and sale | -176.32%-10.5M | -32.26%-32.8M | -47.19%-13.1M | -22.97%-9.1M | -70.00%-6.8M | 15.56%-3.8M | -0.40%-24.8M | 17.59%-8.9M | -39.62%-7.4M | 29.82%-4M |
| Net business purchase and sale | --308.2M | -33.33%1.2M | -66.67%600K | --0 | --600K | --0 | -10.00%1.8M | --1.8M | --0 | ---- |
| Net other investing changes | ---- | -79.27%1.7M | -77.78%1.2M | -400.00%-600K | -88.00%300K | 700.00%800K | -34.40%8.2M | 370.00%5.4M | -92.31%200K | 31.58%2.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10,023.33%297.7M | -102.03%-29.9M | -240.00%-11.9M | -68.52%-9.1M | -293.33%-5.9M | 31.82%-3M | -45.10%-14.8M | 67.59%-3.5M | -100.00%-5.4M | 60.53%-1.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 52.33%-69.7M | 46.26%-23M | 69.98%-17.8M | -14.63%-37.6M |
| Net issuance payments of debt | -850.00%-150M | -633.33%-80M | -45.00%-29M | -828.57%-51M | -53.85%-20M | -51.22%20M | 111.68%15M | 42.86%-20M | 112.50%7M | 51.85%-13M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -1,694.87%-70M | --0 | ---24.1M | ---21.5M |
| Cash dividends paid | 0.00%-3.1M | 2.42%-12.1M | 0.00%-3M | 0.00%-3M | 3.23%-3M | 6.06%-3.1M | -87.88%-12.4M | 9.09%-3M | 9.09%-3M | ---3.1M |
| Proceeds from stock option exercised by employees | ---- | -66.67%100K | ---- | ---- | ---- | ---- | -85.00%300K | ---- | ---- | ---- |
| Net other financing activities | -88.64%-8.3M | -42.31%-3.7M | 433.33%1M | -104.35%-100K | ---200K | 4.35%-4.4M | 72.04%-2.6M | 88.46%-300K | --2.3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 52.33%-69.7M | 46.26%-23M | 69.98%-17.8M | -14.63%-37.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.41%21.3M | 53.38%20.4M | -25.68%11M | 52.54%9M | 65.47%23M | 53.38%20.4M | 16.67%13.3M | 60.87%14.8M | -23.38%5.9M | 52.75%13.9M |
| Current changes in cash | 2,461.54%66.6M | -87.32%900K | 83.93%10.3M | -77.53%2M | -75.00%-14M | 333.33%2.6M | 273.68%7.1M | 36.59%5.6M | 493.33%8.9M | -471.43%-8M |
| End cash Position | 282.17%87.9M | 4.41%21.3M | 4.41%21.3M | -25.68%11M | 52.54%9M | 65.47%23M | 53.38%20.4M | 53.38%20.4M | 60.87%14.8M | -23.38%5.9M |
| Free cash flow | -649.53%-80.2M | 40.27%93.7M | 72.41%40M | 127.13%56.1M | -69.37%8.3M | -30.49%-10.7M | -50.00%66.8M | -50.53%23.2M | -57.56%24.7M | -8.14%27.1M |
| 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 | -- | -- | -- |
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