Rev Group Inc

NYSE REVG

Data sourced from iex and EODHD
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Rev Group Inc Key Metrics 2013 - 2023

This table shows the Key Metrics for Rev Group Inc going from 2013 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Accounts Payable Turnover Ratio
R 12.66 14.23 20.49 13.44 11.97 10.92 10.44 14.87 24.80 20.06 -
Accounts Receivable Turnover Ratio
R 11.65 10.84 11.16 9.93 9.48 8.92 9.32 10.63 15.35 14.27 -
Asset Coverage Ratio
R 8.23 5.19 5.01 3.35 3.12 2.92 4.73 2.27 2.71 2.57 -
Asset Turnover Ratio
R 3.67 3.41 3.69 3.38 3.52 3.33 3.58 4.27 4.89 4.81 -
Average Collection Period
R 17.59 18.67 20.39 21.11 20.72 22.29 20.65 18.31 13.36 13.89 -
Book Value Per Share
R 8.42 7.46 8.02 7.49 8.04 8.16 9.17 4.09 3.73 3.40 -
Capital Expenditure To Sales
% 1.24 1.06 1.04 0.74 0.99 2.55 3.50 2.52 0.89 0.70 0.78
Cash Dividend Coverage Ratio
R 10.45 7.39 23.98 5.86 4.20 -1.50 5.20 - 137.84 3.07 0.26
Cash Flow Coverage Ratio
R 3.28 3.95 7.72 1.51 0.88 -3.12 -2.23 0.93 0.37 -0.23 2.58
Cash Interest Coverage Ratio
R 4.42 5.42 9.15 2.17 1.62 -0.75 1.60 2.59 0.94 0.23 2.97
Cash Per Share
R 0.36 0.33 0.21 0.18 0.05 0.18 0.29 0.17 0.08 0.19 -
Cash Ratio
R 0.04 0.04 0.03 0.03 0.01 0.03 0.04 0.03 0.03 0.06 -
Cash Return on Assets (CROA)
R 0.09 0.07 0.13 0.04 0.04 -0.01 0.03 0.09 0.04 0.01 -
Cash Return on Equity (CROE)
R 0.25 0.20 0.31 0.12 0.10 -0.04 0.06 0.29 0.11 0.03 -
Cash Return on Invested Capital (CROIC)
R 0.15 0.11 0.20 0.06 0.06 -0.02 0.04 0.14 0.05 0.01 -
Cash Return on Investment (CROI)
R - - - - - -21.33 - - - - -
Cash Taxes
M 15 6 24 0 6 24 31 16 15 4 -32
Cash to Debt Ratio
R 0.14 0.09 0.06 0.03 0.01 0.03 0.08 0.03 0.02 0.06 -
Current Assets to Total Assets Ratio
R 0.66 0.66 0.61 0.62 0.60 0.60 0.58 0.60 0.58 0.58 -
Current Liabilities Ratio
R 0.40 0.39 0.35 0.34 0.32 0.30 0.33 0.37 0.26 0.28 -
Current Liabilities to Total Liabilities Ratio
R 0.61 0.59 0.61 0.53 0.52 0.48 0.60 0.53 0.39 0.41 -
Current Ratio
R 1.67 1.68 1.74 1.82 1.86 2.02 1.77 1.60 2.24 2.04 -
Days in Inventory
R 53.87 57.18 46.67 50.87 45.19 46.68 43.08 36.33 30.66 29.82 -
Days Inventory Outstanding (DIO)
R 103.39 110.25 84.13 95.67 87.08 89.20 83.68 70.08 58.04 57.21 -
Days Payable Outstanding (DPO)
R 32.74 28.70 20.30 30.19 34.06 37.85 40.19 27.86 16.44 20.10 -
Days Sales Outstanding (DSO)
R 31.34 33.66 32.70 36.75 38.49 40.91 39.15 34.35 23.78 25.57 -
Debt to Asset Ratio
R 0.11 0.18 0.18 0.27 0.28 0.30 0.18 0.38 0.31 0.32 -
Debt to Capital Ratio
R 0.24 0.34 0.30 0.43 0.43 0.44 0.29 0.56 0.47 0.51 -
Debt to EBITDA Ratio
R 1.38 3.01 1.85 7.91 4.99 3.62 1.84 3.35 2.50 4.22 -
Debt to Equity Ratio
R 0.32 0.52 0.43 0.74 0.75 0.79 0.40 1.29 0.89 1.03 -
Debt to Income Ratio
R 3.47 15.53 5.00 -11.50 -29.02 32.45 7.33 11.14 9.29 151.02 -
Debt to Tangible Net Worth Ratio
R 0.70 1.31 0.94 1.96 2.05 2.15 0.85 6.51 5.57 26.20 -
Dividend Coverage Ratio
R 3.74 1.23 6.73 -3.21 -1.05 1.02 4.92 - 122.99 0.77 0.09
Dividend Payout Ratio
% 26.71 81.58 14.86 -31.15 -95.42 98.46 20.33 0.00 0.81 129.64 1,065.72
Dividend Per Share
R 0.20 0.20 0.10 0.15 0.20 0.20 0.10 0.00 0.00 0.03 4.15
EBIT to Fixed Assets Ratio
R 0.45 0.22 0.47 0.02 0.15 0.33 0.40 0.52 0.74 0.41 -
EBIT to Total Assets Ratio
R 0.06 0.03 0.07 0.00 0.02 0.05 0.07 0.09 0.09 0.05 -
EBITDA Coverage Ratio
R 3.99 4.64 6.92 1.72 2.34 4.55 6.03 3.45 3.12 2.03 1.51
EBITDA Per Share
R 1.93 1.28 1.85 0.70 1.21 1.79 2.00 1.58 1.32 0.83 0.55
Equity Multiplier
R 2.83 2.95 2.39 2.78 2.67 2.64 2.19 3.42 2.90 3.23 -
Equity to Assets Ratio
R 0.35 0.34 0.42 0.36 0.37 0.38 0.46 0.29 0.34 0.31 -
Free Cash Flow Margin
R 0.04 0.03 0.06 0.02 0.01 -0.03 -0.02 0.01 0.01 0.00 0.05
Free Cash Flow Per Share
R 1.58 1.09 2.07 0.62 0.46 -1.23 -0.74 0.42 0.16 -0.10 0.93
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 116 80 147 56 54 71 -33 47 28 2 103
Gross Profit Per Share
R 5.34 4.05 4.50 3.62 4.01 4.26 4.72 3.61 2.83 2.54 1.83
Gross Profit to Fixed Assets Ratio
R 1.61 1.46 1.65 1.19 1.25 1.30 1.36 1.57 2.04 1.94 -
Gross Profit to Tangible Assets Ratio
R 0.24 0.20 0.26 0.19 0.21 0.23 0.27 0.30 0.32 0.28 -
Gross Working Capital
M 369 355 317 355 370 425 316 118 222 208 -
Interest Coverage Ratio
R 3.07 2.18 4.84 0.16 0.94 2.76 4.20 2.60 2.42 1.31 0.89
Interest Expense To Sales
% 1.08 0.72 0.73 1.13 1.35 1.08 0.91 1.51 1.57 1.52 1.98
Inventory Turnover Ratio
R 3.53 3.31 4.34 3.82 4.19 4.09 4.36 5.21 6.29 6.38 -
Invested Capital
M 861 823 808 875 915 992 845 638 516 506 -
Liabilities to Equity Ratio
R 1.83 1.95 1.39 1.78 1.67 1.64 1.19 2.42 1.90 2.23 -
Long-Term Debt to Equity Ratio
R 0.30 0.50 0.41 0.72 0.75 0.79 0.40 0.98 0.89 1.03 -
Long-Term Debt to Total Assets Ratio
R 0.11 0.17 0.17 0.26 0.28 0.30 0.18 0.29 0.31 0.32 -
Net Current Asset Value
R 20,800,000.00 100,000.00 41,500,000.00 -28,000,000.00 -32,800,000.00 -32,600,000.00 44,840,000.00 -99,073,000.00 -53,395,000.00 -78,648,000.00 -
Net Debt to EBITDA Ratio
R 1.46 2.93 1.85 8.04 4.95 3.52 1.70 2.44 2.44 3.98 -
Net Income Before Taxes
R 58,200,000.00 19,800,000.00 55,700,000.00 -46,100,000.00 -16,600,000.00 2,200,000.00 50,021,000.00 43,243,000.00 34,812,000.00 4,783,000.00 13,543,000.00
Net Operating Profit After Tax (NOPAT)
R 88,809,793.81 60,262,626.26 95,495,870.74 29,309,110.63 60,133,734.94 689,000,000.00 78,404,608.78 70,181,287.03 55,882,783.21 16,567,727.37 64,759,371.63
Net Working Capital to Total Assets Ratio
R 0.27 0.27 0.26 0.28 0.28 0.30 0.25 0.22 0.32 0.30 -
Non-current Assets to Total Assets Ratio
R 0.34 0.34 0.39 0.38 0.40 0.40 0.42 0.40 0.42 0.42 -
Non-current Liabilities to Total Liabilities Ratio
R 0.39 0.41 0.39 0.47 0.48 0.52 0.40 0.47 0.61 0.59 -
Operating Cash Flow Per Share
R 2.14 1.50 2.45 0.88 0.84 -0.29 0.53 1.19 0.40 0.09 1.07
Operating Cash Flow To Current Liabilities
R 0.23 0.17 0.36 0.12 0.12 -0.05 0.08 0.23 0.14 0.03 -
Operating Cash Flow to Debt Ratio
R 0.80 0.39 0.71 0.16 0.14 -0.05 0.14 0.22 0.12 0.03 -
Operating Cash Flow to Sales Ratio
% 4.80 3.93 6.65 2.45 2.18 -0.81 1.46 3.92 1.48 0.34 5.89
Operating Expense Ratio
% 8.62 9.04 8.70 9.83 9.21 10.51 9.34 8.18 6.91 7.68 9.19
Operating Income Per Share
R 1.50 0.60 1.30 0.07 0.49 0.43 1.33 1.14 0.97 0.48 0.15
Operating Income to Total Debt
R 0.56 0.16 0.38 0.01 0.08 0.07 0.36 0.22 0.29 0.14 -
Payables Turnover
R 11.15 12.72 17.98 12.09 10.72 9.64 9.08 13.10 22.20 18.16 -
Pre-Tax Margin
% 3.33 1.58 3.52 0.18 1.27 2.96 3.85 3.94 3.80 2.00 1.76
Quick Ratio
R 0.49 0.49 0.64 0.61 0.68 0.79 0.67 0.62 0.86 0.82 -
Research and Development (R&D) Expense Ratio
% 0.18 0.18 0.18 0.25 0.20 0.27 0.19 0.25 0.29 0.48 0.16
Retained Earnings To Equity Ratio
R 0.11 0.04 0.03 -0.04 0.03 0.08 0.07 0.12 0.10 0.04 -
Retention Ratio
% 73.29 18.42 85.14 131.15 195.42 1.54 79.67 100.00 99.19 -29.64 -965.72
Return on Assets (ROA)
% 3.21 1.13 3.59 -2.32 -0.97 0.92 2.50 3.40 3.29 0.21 -
Return on Capital Employed (ROCE)
% 10.30 4.50 10.46 0.47 3.35 7.12 10.33 13.62 12.78 6.79 -
Return on Common Equity
% - 15,200.00 44,400.00 -30,500.00 -13,100.00 13,000.00 49,017.19 - - - -
Return on Equity (ROE)
% 9.10 3.33 8.56 -6.46 -2.59 2.44 5.48 11.60 9.54 0.68 -
Return on Fixed Assets (ROFA)
% 23.05 8.99 25.13 -15.92 -6.49 6.07 14.45 20.62 25.66 1.77 -
Return on Gross Investment (ROGI)
% - - - - - 1,444.44 - - - - -
Return on Investment (ROI)
% - - - - - 1,444.44 - - - - -
Return on Net Assets (RONA)
% 2.54 0.89 2.84 -1.82 -0.76 0.71 2.00 2.78 2.49 0.16 -
Return on Net Investment (RONI)
% - - - - - -3.10 - - - - -
Return on Sales (ROS)
% 1.72 0.65 1.86 -1.34 -0.54 0.55 1.38 1.57 1.32 0.09 2.13
Return on Tangible Equity (ROTE)
% 20.13 8.45 18.88 -17.05 -7.07 6.63 11.56 58.44 59.91 17.35 -
Return on Total Capital (ROTC)
% 6.91 2.20 5.99 -3.71 -1.48 1.36 3.91 5.06 5.06 0.34 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 13.42 13.79 13.47 11.89 11.92 11.11 10.45 13.15 19.46 20.43 -
Sales to Operating Cash Flow Ratio
R 20.85 25.45 15.04 40.89 45.78 -124.03 68.36 25.49 67.67 290.29 16.98
Sales to Total Assets Ratio
R 1.87 1.73 1.92 1.74 1.78 1.69 1.81 2.17 2.49 2.44 -
Sales to Working Capital Ratio
R 7.02 6.46 7.35 6.25 6.44 5.59 7.16 9.72 7.79 8.25 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.17 7.75 7.51 8.63 8.29 7.68 8.30 7.26 5.90 6.50 -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.31 0.00 0.00 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.09 0.00 0.00 -
Tangible Asset Value Ratio
R 0.16 0.13 0.19 0.14 0.14 0.14 0.22 0.03 0.03 -0.01 -
Tangible Book Value per Share
R -0.81 -1.58 -0.75 -1.81 -2.14 -2.17 - - - - -
Total Debt to Capital Ratio
R 0.24 0.34 0.30 0.43 0.43 0.44 0.29 0.56 0.47 0.51 -
Total Liabilities to Total Assets Ratio
R 0.65 0.66 0.58 0.64 0.62 0.62 0.54 0.71 0.66 0.69 -
Working Capital to Current Liabilities Ratio
R 0.67 0.68 0.74 0.82 0.86 1.02 0.77 0.60 1.24 1.04 -
Working Capital To Sales Ratio
R 0.14 0.15 0.14 0.16 0.16 0.18 0.14 0.10 0.13 0.12 -
Working Capital Turnover Ratio
R 7.02 6.46 7.35 6.25 6.44 5.59 7.16 9.72 7.79 8.25 -

StockViz Staff

September 20, 2024

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