US Stock MarketDetailed Quotes

REVG REV Group

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  • 36.400
  • +0.600+1.68%
Close May 9 16:00 ET
  • 36.400
  • 0.0000.00%
Post 20:01 ET
1.88BMarket Cap18.11P/E (TTM)

REV Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.21%-13.1M
-57.79%53.4M
29.19%68.6M
-77.91%14.4M
165.56%40.1M
-910.14%-69.7M
38.10%126.5M
65.42%53.1M
103.12%65.2M
-51.45%15.1M
Net income from continuing operations
-90.04%18.2M
468.65%257.6M
40.40%41.7M
20.81%18M
7.04%15.2M
1,453.33%182.7M
198.03%45.3M
241.38%29.7M
56.84%14.9M
717.39%14.2M
Operating gains losses
----
-26,400.00%-289.3M
---28.9M
---1.4M
---1.5M
---257.5M
1,000.00%1.1M
--0
--0
----
Depreciation and amortization
-7.69%6M
-3.05%25.4M
-7.69%6M
1.59%6.4M
0.00%6.5M
-5.80%6.5M
-18.89%26.2M
-8.45%6.5M
-8.70%6.3M
-25.29%6.5M
Deferred tax
142.86%1.7M
-19.53%-15.3M
-52.88%-15.9M
64.52%-1.1M
400.00%1M
40.00%700K
-2,460.00%-12.8M
-285.19%-10.4M
-1,650.00%-3.1M
-33.33%200K
Other non cash items
0.00%400K
-62.50%300K
183.33%500K
-466.67%-1.1M
-28.57%500K
0.00%400K
-52.94%800K
-250.00%-600K
-40.00%300K
75.00%700K
Change In working capital
-133.33%-42M
-7.77%47.5M
146.12%60.3M
-123.56%-10.2M
267.39%15.4M
-153.52%-18M
51.03%51.5M
56.05%24.5M
223.13%43.3M
-142.01%-9.2M
-Change in receivables
----
617.74%64.2M
----
----
----
----
-588.89%-12.4M
----
----
----
-Change in inventory
----
185.67%26.3M
----
----
----
----
79.46%-30.7M
----
----
----
-Change in payables and accrued expense
----
-115.31%-7.9M
----
----
----
----
22.57%51.6M
----
----
----
-Change in other current assets
----
117.24%500K
----
----
----
----
-118.35%-2.9M
----
----
----
-Change in other current liabilities
----
-82.63%3.7M
----
----
----
----
309.62%21.3M
----
----
----
-Change in other working capital
----
-259.76%-39.3M
----
----
----
----
-79.89%24.6M
----
----
----
Cash from discontinued investing activities
Operating cash flow
81.21%-13.1M
-57.79%53.4M
29.19%68.6M
-77.91%14.4M
165.56%40.1M
-910.14%-69.7M
38.10%126.5M
65.42%53.1M
103.12%65.2M
-51.45%15.1M
Investing cash flow
Cash flow from continuing investing activities
-101.61%-4.8M
1,265.55%348.5M
492.44%46.7M
98.90%-100K
171.19%4.2M
10,023.33%297.7M
-102.03%-29.9M
-240.00%-11.9M
-68.52%-9.1M
-293.33%-5.9M
Net PPE purchase and sale
53.33%-4.9M
15.85%-27.6M
59.54%-5.3M
35.16%-5.9M
13.24%-5.9M
-176.32%-10.5M
-32.26%-32.8M
-47.19%-13.1M
-22.97%-9.1M
-70.00%-6.8M
Net business purchase and sale
--0
61,833.33%371.6M
--52M
--1.4M
1,566.67%10M
--308.2M
--600K
--0
--0
--600K
Net other investing changes
--100K
95.65%4.5M
--0
--4.4M
----
----
-77.00%2.3M
-83.33%1.2M
--0
-88.00%300K
Cash from discontinued investing activities
Investing cash flow
-101.61%-4.8M
1,265.55%348.5M
492.44%46.7M
98.90%-100K
171.19%4.2M
10,023.33%297.7M
-102.03%-29.9M
-240.00%-11.9M
-68.52%-9.1M
-293.33%-5.9M
Financing cash flow
Cash flow from continuing financing activities
115.43%24.9M
-316.51%-398.6M
-356.96%-141.2M
96.30%-2M
-305.17%-94M
-1,391.20%-161.4M
-37.30%-95.7M
-34.35%-30.9M
-203.93%-54.1M
38.30%-23.2M
Net issuance payments of debt
136.67%55M
18.75%-65M
-348.28%-130M
90.20%-5M
1,200.00%220M
-850.00%-150M
-633.33%-80M
-45.00%-29M
-828.57%-51M
-53.85%-20M
Net common stock issuance
---19.2M
---126.1M
--0
--0
---126.1M
--0
--0
--0
--0
----
Cash dividends paid
-25.81%-3.9M
-1,486.78%-192M
-13.33%-3.4M
-3.33%-3.1M
-5,980.00%-182.4M
0.00%-3.1M
2.42%-12.1M
0.00%-3M
0.00%-3M
3.23%-3M
Net other financing activities
15.66%-7M
-330.56%-15.5M
-809.09%-7.8M
6,200.00%6.1M
-2,650.00%-5.5M
-88.64%-8.3M
-56.52%-3.6M
--1.1M
-104.35%-100K
---200K
Cash from discontinued financing activities
Financing cash flow
115.43%24.9M
-316.51%-398.6M
-356.96%-141.2M
96.30%-2M
-305.17%-94M
-1,391.20%-161.4M
-37.30%-95.7M
-34.35%-30.9M
-203.93%-54.1M
38.30%-23.2M
Net cash flow
Beginning cash position
15.49%24.6M
4.41%21.3M
359.09%50.5M
324.44%38.2M
282.17%87.9M
4.41%21.3M
53.38%20.4M
-25.68%11M
52.54%9M
65.47%23M
Current changes in cash
-89.49%7M
266.67%3.3M
-351.46%-25.9M
515.00%12.3M
-255.00%-49.7M
2,461.54%66.6M
-87.32%900K
83.93%10.3M
-77.53%2M
-75.00%-14M
End cash Position
-64.05%31.6M
15.49%24.6M
15.49%24.6M
359.09%50.5M
324.44%38.2M
282.17%87.9M
4.41%21.3M
4.41%21.3M
-25.68%11M
52.54%9M
Free cash flow
77.56%-18M
-72.47%25.8M
58.25%63.3M
-84.85%8.5M
312.05%34.2M
-649.53%-80.2M
40.27%93.7M
72.41%40M
127.13%56.1M
-69.37%8.3M
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
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.21%-13.1M-57.79%53.4M29.19%68.6M-77.91%14.4M165.56%40.1M-910.14%-69.7M38.10%126.5M65.42%53.1M103.12%65.2M-51.45%15.1M
Net income from continuing operations -90.04%18.2M468.65%257.6M40.40%41.7M20.81%18M7.04%15.2M1,453.33%182.7M198.03%45.3M241.38%29.7M56.84%14.9M717.39%14.2M
Operating gains losses -----26,400.00%-289.3M---28.9M---1.4M---1.5M---257.5M1,000.00%1.1M--0--0----
Depreciation and amortization -7.69%6M-3.05%25.4M-7.69%6M1.59%6.4M0.00%6.5M-5.80%6.5M-18.89%26.2M-8.45%6.5M-8.70%6.3M-25.29%6.5M
Deferred tax 142.86%1.7M-19.53%-15.3M-52.88%-15.9M64.52%-1.1M400.00%1M40.00%700K-2,460.00%-12.8M-285.19%-10.4M-1,650.00%-3.1M-33.33%200K
Other non cash items 0.00%400K-62.50%300K183.33%500K-466.67%-1.1M-28.57%500K0.00%400K-52.94%800K-250.00%-600K-40.00%300K75.00%700K
Change In working capital -133.33%-42M-7.77%47.5M146.12%60.3M-123.56%-10.2M267.39%15.4M-153.52%-18M51.03%51.5M56.05%24.5M223.13%43.3M-142.01%-9.2M
-Change in receivables ----617.74%64.2M-----------------588.89%-12.4M------------
-Change in inventory ----185.67%26.3M----------------79.46%-30.7M------------
-Change in payables and accrued expense -----115.31%-7.9M----------------22.57%51.6M------------
-Change in other current assets ----117.24%500K-----------------118.35%-2.9M------------
-Change in other current liabilities -----82.63%3.7M----------------309.62%21.3M------------
-Change in other working capital -----259.76%-39.3M-----------------79.89%24.6M------------
Cash from discontinued investing activities
Operating cash flow 81.21%-13.1M-57.79%53.4M29.19%68.6M-77.91%14.4M165.56%40.1M-910.14%-69.7M38.10%126.5M65.42%53.1M103.12%65.2M-51.45%15.1M
Investing cash flow
Cash flow from continuing investing activities -101.61%-4.8M1,265.55%348.5M492.44%46.7M98.90%-100K171.19%4.2M10,023.33%297.7M-102.03%-29.9M-240.00%-11.9M-68.52%-9.1M-293.33%-5.9M
Net PPE purchase and sale 53.33%-4.9M15.85%-27.6M59.54%-5.3M35.16%-5.9M13.24%-5.9M-176.32%-10.5M-32.26%-32.8M-47.19%-13.1M-22.97%-9.1M-70.00%-6.8M
Net business purchase and sale --061,833.33%371.6M--52M--1.4M1,566.67%10M--308.2M--600K--0--0--600K
Net other investing changes --100K95.65%4.5M--0--4.4M---------77.00%2.3M-83.33%1.2M--0-88.00%300K
Cash from discontinued investing activities
Investing cash flow -101.61%-4.8M1,265.55%348.5M492.44%46.7M98.90%-100K171.19%4.2M10,023.33%297.7M-102.03%-29.9M-240.00%-11.9M-68.52%-9.1M-293.33%-5.9M
Financing cash flow
Cash flow from continuing financing activities 115.43%24.9M-316.51%-398.6M-356.96%-141.2M96.30%-2M-305.17%-94M-1,391.20%-161.4M-37.30%-95.7M-34.35%-30.9M-203.93%-54.1M38.30%-23.2M
Net issuance payments of debt 136.67%55M18.75%-65M-348.28%-130M90.20%-5M1,200.00%220M-850.00%-150M-633.33%-80M-45.00%-29M-828.57%-51M-53.85%-20M
Net common stock issuance ---19.2M---126.1M--0--0---126.1M--0--0--0--0----
Cash dividends paid -25.81%-3.9M-1,486.78%-192M-13.33%-3.4M-3.33%-3.1M-5,980.00%-182.4M0.00%-3.1M2.42%-12.1M0.00%-3M0.00%-3M3.23%-3M
Net other financing activities 15.66%-7M-330.56%-15.5M-809.09%-7.8M6,200.00%6.1M-2,650.00%-5.5M-88.64%-8.3M-56.52%-3.6M--1.1M-104.35%-100K---200K
Cash from discontinued financing activities
Financing cash flow 115.43%24.9M-316.51%-398.6M-356.96%-141.2M96.30%-2M-305.17%-94M-1,391.20%-161.4M-37.30%-95.7M-34.35%-30.9M-203.93%-54.1M38.30%-23.2M
Net cash flow
Beginning cash position 15.49%24.6M4.41%21.3M359.09%50.5M324.44%38.2M282.17%87.9M4.41%21.3M53.38%20.4M-25.68%11M52.54%9M65.47%23M
Current changes in cash -89.49%7M266.67%3.3M-351.46%-25.9M515.00%12.3M-255.00%-49.7M2,461.54%66.6M-87.32%900K83.93%10.3M-77.53%2M-75.00%-14M
End cash Position -64.05%31.6M15.49%24.6M15.49%24.6M359.09%50.5M324.44%38.2M282.17%87.9M4.41%21.3M4.41%21.3M-25.68%11M52.54%9M
Free cash flow 77.56%-18M-72.47%25.8M58.25%63.3M-84.85%8.5M312.05%34.2M-649.53%-80.2M40.27%93.7M72.41%40M127.13%56.1M-69.37%8.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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