Salud financiera de hoja de balance de REV Group

Salud financiera controles de criterios 6/6

REV Group tiene un patrimonio de accionistas total de $496.1M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.4B y $925.0M respectivamente. El BAIT de REV Group es de $122.1M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a $87.9M.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	4.3x
Efectivo	US$87.90m
Patrimonio	US$496.10m
Total pasivo	US$925.00m
Activos totales	US$1.42b

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($988.6M) de 1RG superan a sus pasivos a corto plazo ($733.3M).

Pasivo a largo plazo: Los activos a corto plazo de 1RG ($988.6M) superan a sus pasivos a largo plazo ($191.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1RG está libre de deudas.

Reducción de la deuda: 1RG no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 91.4%.

Cobertura de la deuda: 1RG no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: 1RG no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de REV Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

REV Group, Inc. announced delayed 10-Q filing

Recent updates

REV Group, Inc. Appoints Amy Campbell as Chief Financial Officer

REV Group, Inc. has completed a Follow-on Equity Offering in the amount of $133.113438 million.

REV Group, Inc. has completed a Follow-on Equity Offering in the amount of $133.113438 million.

REV Group, Inc. Revises Earnings Guidance for the Year 2024

REV Group, Inc. to Report Q1, 2024 Results on Mar 06, 2024

REV Group, Inc. has completed a Follow-on Equity Offering in the amount of $264 million.

REV Group, Inc. has completed a Follow-on Equity Offering in the amount of $264 million.

REV Group, Inc. Announces to Reorganize into Two Reporting Segments

REV Group, Inc. Exits School and Transit Bus Manufacturing At Its Eldorado National-California Business

REV Group, Inc., Annual General Meeting, Feb 29, 2024

REV Group Announces Kathleen M. Steele as New Independent Board Member

Full year 2023 earnings released: EPS: US$0.77 (vs US$0.25 in FY 2022)

REV Group, Inc. Declares Quarterly Cash Dividend, Payable on January 12, 2024

REV Group, Inc. Appoints Brian Connely as Director of Project Management-Sales for REV Fire Group

REV Group, Inc. to Report Q4, 2023 Results on Dec 13, 2023

REV Group, Inc. Appoints Stephen Zamansky as Senior Vice President and General Counsel

REV Group, Inc. announced delayed 10-Q filing

Third quarter 2023 earnings released: EPS: US$0.25 (vs US$0.16 in 3Q 2022)

REV Group, Inc. Announces Board Changes

REV Group, Inc. Provides Update Stockholder Class Action Complaint

REV Group, Inc. to Report Q3, 2023 Results on Sep 13, 2023

Upcoming dividend of US$0.05 per share at 1.5% yield

REV Group, Inc. (NYSE:REVG) announces an Equity Buyback for $175 million worth of its shares.

Second quarter 2023 earnings released: EPS: US$0.24 (vs US$0.037 loss in 2Q 2022)

REV Group, Inc. to Report Q2, 2023 Results on Jun 08, 2023

REV Group, Inc. Appoints Mark Skonieczny as President

Insufficient new directors

Upcoming dividend of US$0.05 per share at 1.7% yield

First quarter 2023 earnings released: US$0.23 loss per share (vs US$0.011 loss in 1Q 2022)

Insufficient new directors

REV Group, Inc. Announces Executive Changes

REV Group, Inc. Announces Chief Executive Officer Change

REV Group, Inc., Annual General Meeting, Feb 23, 2023

Upcoming dividend of US$0.05 per share

REV Group, Inc. Declares Quarterly Cash Dividend, Payable on January 13, 2023

Full year 2022 earnings released: EPS: US$0.25 (vs US$0.70 in FY 2021)

REV Group, Inc. to Report Q4, 2022 Results on Dec 14, 2022

REV Group, Inc. Announces Dan Desrochers Joins as President of REV Fire Group

Upcoming dividend of US$0.05 per share

Third quarter 2022 earnings released: EPS: US$0.16 (vs US$0.37 in 3Q 2021)

REV Group, Inc. Declares Quarterly Cash Dividend, Payable on October 14, 2022

REV Group, Inc. to Report Q3, 2022 Results on Sep 07, 2022

REV Group, Inc. Names New SVP, Chief Information Officer

Upcoming dividend of US$0.05 per share

Second quarter 2022 earnings released: US$0.037 loss per share (vs US$0.32 profit in 2Q 2021)

REV Group, Inc. Revises Earnings Guidance for the Full-Year Fiscal 2022

REV Group, Inc. to Report Q2, 2022 Results on Jun 07, 2022

Upcoming dividend of US$0.05 per share

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

REV Group, Inc. to Report Q1, 2022 Results on Mar 09, 2022

Upcoming dividend of US$0.05 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Rev Group, Inc. Provides Earnings Outlook for the Fiscal Year 2022

Upcoming dividend of US$0.05 per share

Chairman of the Board recently bought €642k worth of stock

Third quarter 2021 earnings released: EPS US$0.37 (vs US$0.057 loss in 3Q 2020)

REV Group, Inc. (NYSE:REVG) announces an Equity Buyback for $150 million worth of its shares.

Chairman of the Board recently bought €638k worth of stock

Upcoming dividend of US$0.05 per share

Senior VP & CFO recently bought €92k worth of stock

REV Group, Inc. has completed a Follow-on Equity Offering in the amount of $85.25 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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