REV Group market cap is $1.1 b, and annual revenue was $2.28 b in FY 2020

REV Group Gross profit (Q2, 2021)87.4 M

REV Group Gross profit margin (Q2, 2021), %13.6%

REV Group Net income (Q2, 2021)20.6 M

REV Group EBIT (Q2, 2021)34.7 M

REV Group Cash, 30-Apr-20217.7 M

REV Group EV1.2 B

REV Group revenue was $2.28 b in FY, 2020

REV Group revenue breakdown by business segment: 29.1% from Recreation, 27.3% from Commercial , 43.4% from Fire & Emergency and 0.2% from Other

REV Group revenue breakdown by geographic segment: 98.8% from United States and Canada and 1.2% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 1.9b | 2.3b | 2.4b | 2.4b | 2.3b |

| 18% | 5% | |||

## Cost of goods sold | 1.7b | 2.0b | 2.1b | 2.2b | 2.0b |

## Gross profit | 229.9m | 294.6m | 278.0m | 251.8m | 228.1m |

| 12% | 13% | 12% | 10% | 10% |

## Sales and marketing expense | 139.8m | 188.3m | |||

## R&D expense | 4.8m | 4.2m | 4.8m | 5.8m | |

## General and administrative expense | 182.8m | 199.3m | 204.9m | ||

## Operating expense total | 148.1m | 197.0m | 250.2m | 235.9m | 246.0m |

## Depreciation and amortization | 9.4m | 14.9m | 18.1m | 17.2m | 13.3m |

## EBIT | 27.8m | 15.9m | (17.9m) | ||

| 1% | 1% | (1%) | ||

## Interest expense | 29.2m | 20.7m | 25.6m | 32.5m | 25.7m |

## Pre tax profit | 43.2m | 50.0m | 2.2m | (16.6m) | (46.1m) |

## Income tax expense | 13.1m | 18.7m | (10.8m) | (3.5m) | (15.6m) |

## Net Income | 30.2m | 31.4m | 13.0m | (12.3m) | (30.5m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 10.8m | 17.8m | 11.9m | 3.3m | 11.4m |

## Accounts Receivable | 181.2m | 243.2m | 253.5m | 229.3m | |

## Prepaid Expenses | 24.0m | 19.4m | |||

## Inventories | 325.6m | 452.4m | 514.0m | 513.4m | 537.2m |

## Current Assets | 529.7m | 726.8m | 843.1m | 809.1m | |

## PP&E | 146.4m | 217.1m | 214.3m | 201.7m | 168.4m |

## Goodwill | 84.5m | 133.2m | 161.8m | 159.8m | 157.3m |

## Total Assets | 889.0m | 1.3b | 1.4b | 1.3b | 1.3b |

## Accounts Payable | 129.5m | 217.3m | 218.1m | 200.8m | 169.5m |

## Dividends Payable | 3.3m | ||||

## Short-term debt | 750.0k | 1.3m | 3.6m | 10.1m | |

## Current Liabilities | 331.6m | 410.1m | 417.2m | 436.0m | 447.3m |

## Long-term debt | 256.0m | 229.1m | 420.6m | 376.6m | 357.4m |

## Total Debt | 256.0m | 229.9m | 421.9m | 380.2m | 367.5m |

## Total Liabilities | 628.8m | 682.0m | 875.7m | 841.9m | |

## Common Stock | 64.0k | 100.0k | 100.0k | 100.0k | |

## Additional Paid-in Capital | 206.2m | 532.0m | 492.1m | 490.8m | 496.1m |

## Retained Earnings | 31.7m | 40.4m | 40.6m | 15.8m | (21.1m) |

## Total Equity | 237.9m | 572.4m | 532.4m | 505.2m | 472.3m |

## Debt to Equity Ratio | 1.1 x | 0.4 x | |||

## Debt to Assets Ratio | 0.3 x | 0.2 x | |||

## Financial Leverage | 3.7 x | 2.2 x | 2.6 x | 2.7 x | 2.8 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | 30.2m | 31.4m | 13.0m | (13.1m) | (30.5m) |

## Depreciation and Amortization | 24.6m | 37.8m | 46.0m | 45.7m | 40.2m |

## Accounts Receivable | (52.4m) | (39.7m) | (22.3m) | 13.4m | 44.1m |

## Inventories | (8.1m) | (61.9m) | (74.5m) | (2.7m) | 27.1m |

## Accounts Payable | 44.8m | 54.7m | 6.1m | (17.2m) | (36.7m) |

## Cash From Operating Activities | 75.6m | 33.2m | (19.2m) | 52.5m | 55.7m |

## Purchases of PP&E | (37.5m) | (54.0m) | (40.6m) | (13.5m) | |

## Cash From Investing Activities | (84.4m) | (229.1m) | (119.6m) | 200.0k | 1.7m |

## Long-term Borrowings | (20.5m) | (180.0m) | (1.5m) | (3.3m) | |

## Dividends Paid | (6.4m) | (12.8m) | (12.5m) | (9.5m) | |

## Cash From Financing Activities | 14.7m | 202.9m | 132.9m | (61.3m) | (49.3m) |

## Net Change in Cash | 5.9m | 7.0m | (5.9m) | (8.6m) | 8.1m |

## Interest Paid | 25.8m | 26.8m | 23.5m | 33.6m | 23.2m |

## Income Taxes Paid | 5.8m | 11.3m | 15.8m | (9.1m) | 5.5m |

USD | FY, 2016 |
---|---|

## Debt/Equity | 1.1 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 3.7 x |