REV Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

REV Group şirketinin toplam hissedar öz sermayesi $394.6M ve toplam borcu $215.0M olup, bu da borç-öz sermaye oranını 54.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $940.1M dir. REV Group 'in FAVÖK'ü $124.3M faiz karşılama oranı 4.5 dur. Şirketin $50.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.5%

Borç/özkaynak oranı

US$215.00m

Borç

Faiz karşılama oranı	4.5x
Nakit	US$50.50m
Eşitlik	US$394.60m
Toplam yükümlülükler	US$940.10m
Toplam varlıklar	US$1.33b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1RG 'nin kısa vadeli varlıkları ( $914.4M ) kısa vadeli yükümlülüklerini ( $493.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1RG şirketinin kısa vadeli varlıkları ( $914.4M ) uzun vadeli yükümlülüklerini ( $446.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1RG 'nin net borç/öz sermaye oranı ( 41.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1RG 'nin borç/öz sermaye oranı son 5 yılda 80.9% seviyesinden 54.5% seviyesine düştü.

Borç Kapsamı: 1RG 'nin borcu işletme nakit akışı ( 17.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1RG 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

REV Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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