REV Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

REV Group heeft een totaal eigen vermogen van $394.6M en een totale schuld van $215.0M, wat de schuld-eigenvermogensverhouding op 54.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $940.1M. De EBIT REV Group is $124.3M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van $50.5M.

Belangrijke informatie

54.5%

Verhouding schuld/eigen vermogen

US$215.00m

Schuld

Rente dekkingsratio	4.5x
Contant	US$50.50m
Aandelen	US$394.60m
Totaal verplichtingen	US$940.10m
Totaal activa	US$1.33b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $914.4M ) 1RG } overtreffen de korte termijn passiva ( $493.3M ).

Langlopende schulden: De kortetermijnactiva 1RG ( $914.4M ) overtreffen de langetermijnschulden ( $446.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.7% ) 1RG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1RG is de afgelopen 5 jaar gedaald van 80.9% naar 54.5%.

Schuldendekking: De schuld van 1RG wordt niet goed gedekt door de operationele kasstroom ( 17.6% ).

Rentedekking: De rentebetalingen op de schuld van 1RG worden goed gedekt door EBIT ( 4.5 x dekking).

REV Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

REV Group, Inc. announced delayed 10-Q filing

Recent updates

REV Group, Inc. to Report Q4, 2024 Results on Dec 11, 2024

Investor sentiment improves as stock rises 18%

High number of new directors

Rivaz, Inc. acquired ElDorado National - California, Inc. from REV Group, Inc. (NYSE:REVG) for approximately $52 million.

REV Group, Inc. Appoints David C. Dauch as Independent Member of its Board of Directors

Upcoming dividend of US$0.05 per share

Independent Director recently sold €320k worth of stock

Dividend of US$0.05 announced

Third quarter 2024 earnings released: EPS: US$0.35 (vs US$0.25 in 3Q 2023)

Investor sentiment deteriorates as stock falls 18%

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

Now 21% overvalued after recent price rise

REV Group, Inc. to Report Q3, 2024 Results on Sep 04, 2024

Investor sentiment improves as stock rises 15%

Now 22% overvalued after recent price rise

New minor risk - Share price stability

Now 23% overvalued after recent price rise

Dividend of US$0.05 announced

REV Group, Inc. Updates Earnings Guidance for the Fiscal Year 2024

Second quarter 2024 earnings released: EPS: US$0.29 (vs US$0.24 in 2Q 2023)

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

REV Group, Inc. Appoints Cynthia Augustine to Its Board of Directors

REV Group, Inc. to Report Q2, 2024 Results on Jun 05, 2024

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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