REV Group Balance Sheet Health
Financial Health criteria checks 6/6
REV Group has a total shareholder equity of $496.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $925.0M respectively. REV Group's EBIT is $122.1M making its interest coverage ratio 4.3. It has cash and short-term investments of $87.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$87.90m |
| Equity | US$496.10m |
| Total liabilities | US$925.00m |
| Total assets | US$1.42b |
Recent financial health updates
REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Aug 04
Does REV Group (NYSE:REVG) Have A Healthy Balance Sheet?
Apr 27REV Group (NYSE:REVG) Has A Somewhat Strained Balance Sheet
Oct 19Recent updates
Investors Don't See Light At End Of REV Group, Inc.'s (NYSE:REVG) Tunnel
May 03REV Group: Margins Should Sustain Despite Top-Line Weakness
Feb 26REV Group, Inc.'s (NYSE:REVG) Popularity With Investors Is Clear
Jan 04Shareholders Can Be Confident That REV Group's (NYSE:REVG) Earnings Are High Quality
Dec 20REV Group Fiscal Q4 Earnings Preview: Expect A Double Beat
Dec 11REV Group: Specialty Manufacturer - Perhaps Not So Special
Sep 15REV Group (NYSE:REVG) Could Be At Risk Of Shrinking As A Company
Sep 08REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Aug 04REV Group (NYSE:REVG) Is Due To Pay A Dividend Of $0.05
Jun 27Is REV Group, Inc. (NYSE:REVG) Potentially Undervalued?
Jun 09REV Group FQ2 Earnings: Bold Move To Enhance Shareholder Value
Jun 08Does REV Group (NYSE:REVG) Have A Healthy Balance Sheet?
Apr 27REV Group (NYSE:REVG) Is Due To Pay A Dividend Of $0.05
Mar 11REV Group appoints president
Feb 01REV Group (NYSE:REVG) Has Announced A Dividend Of $0.05
Dec 17REV Group: Outperformance Should Continue
Dec 13REV Group (NYSE:REVG) Has A Somewhat Strained Balance Sheet
Oct 19REV Group: Supply Chain Issues Weigh On The Outlook
Sep 24REV Group (NYSE:REVG) Is Paying Out A Dividend Of $0.05
Sep 17REV Group Non-GAAP EPS of $0.24 beats by $0.02, revenue of $594.8M beats by $2.18M, updates FY outlook
Sep 07Toronto Fire Services orders two all-electric Vector fire trucks
Aug 25Financial Position Analysis
Short Term Liabilities: REVG's short term assets ($988.6M) exceed its short term liabilities ($733.3M).
Long Term Liabilities: REVG's short term assets ($988.6M) exceed its long term liabilities ($191.7M).
Debt to Equity History and Analysis
Debt Level: REVG is debt free.
Reducing Debt: REVG has no debt compared to 5 years ago when its debt to equity ratio was 91.4%.
Debt Coverage: REVG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REVG has no debt, therefore coverage of interest payments is not a concern.