REV Group Balance Sheet Health
Financial Health criteria checks 5/6
REV Group has a total shareholder equity of $379.7M and total debt of $220.0M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are $1.3B and $950.7M respectively. REV Group's EBIT is $114.9M making its interest coverage ratio 4.2. It has cash and short-term investments of $38.2M.
Key information
57.9%
Debt to equity ratio
US$220.00m
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$38.20m |
| Equity | US$379.70m |
| Total liabilities | US$950.70m |
| Total assets | US$1.33b |
Recent financial health updates
REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Jun 24
REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Aug 04Does REV Group (NYSE:REVG) Have A Healthy Balance Sheet?
Apr 27Recent updates
REV Group's Specialty Vehicle Strength Fuels Margin Growth
Aug 12REV Group: Robust Specialty Vehicles Offset By Weakness In Recreational Vehicles
Aug 06Is There Now An Opportunity In REV Group, Inc. (NYSE:REVG)?
Jul 31REV Group (NYSE:REVG) Is Doing The Right Things To Multiply Its Share Price
Jul 17REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Jun 24REV Group, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 08REV Group: Margin Growth Under-Reflected At Current Multiples
May 27Investors 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 17Financial Position Analysis
Short Term Liabilities: REVG's short term assets ($905.2M) exceed its short term liabilities ($518.5M).
Long Term Liabilities: REVG's short term assets ($905.2M) exceed its long term liabilities ($432.2M).
Debt to Equity History and Analysis
Debt Level: REVG's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: REVG's debt to equity ratio has reduced from 89.4% to 57.9% over the past 5 years.
Debt Coverage: REVG's debt is well covered by operating cash flow (40.3%).
Interest Coverage: REVG's interest payments on its debt are well covered by EBIT (4.2x coverage).