Rev Net Income vs. Current Valuation
| REVG Stock | USD 63.90 -0.50 -0.78% |
Net Income | First Reported 2015-01-31 | Previous Quarter 29.1 M | Current Value 28.9 M | Quarterly Volatility 30.2 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.088 | 0.14 |
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| Operating Profit Margin | 0.074 | 0.0704 |
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This view for Rev Group frames profitability through return on assets, equity, and margin metrics. All ratios are based on standardized financial reporting inputs. Return metrics highlight how efficiently the company generates earnings from its resource base. Profitability data is presented without directional implication.
Revenue Segmentation Overview
Rev's revenue is distributed across 2 distinct product categories. Specialty Vehicles leads at 961.3 Million, representing roughly 74.3% of the total, followed by Recreational Vehicles at 332.5 Million (25.7%). With the top segment exceeding 60% of revenue, Rev's earnings are heavily concentrated in a single product line.
Rev has a market cap of 3.12 B, operating margin of 7.15%, ROE of 22.36%. Allocation context is available in Your Equity Center. Portfolio composition is shown for contextual purposes. The summary draws on available position and value data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
Macro event markers
Earnings Segment Revenue Breakdown for Rev Details
The pie chart below visualizes Rev's revenue allocation across its reported product segments. The smallest reported segment is Recreational Vehicles at 25.7% of total revenue.
The estimates help frame performance context across reporting periods. The estimates are provided as neutral context for research workflows and timeframe comparisons. All figures are based on financial statement disclosures.
Quarterly Earnings Growth -0.27 | Dividend Share 0.24 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Rev's market capitalization and book value each provide useful but distinct information about the business. Rev's market capitalization is 3.12 B. The 7.49 P/B ratio shows Rev carries a substantial premium over its balance-sheet equity. Enterprise value stands at 3.15 B. Intrinsic value for Rev synthesizes operating data into a single estimate that complements price and book value.
Value and price for Rev are related but not identical, and they can diverge across cycles. For Rev, key inputs include a P/E ratio of 17.42, a P/B ratio of 7.49, a profit margin of 3.86%, and ROE of 22.36%. The quoted Rev price is the exchange level where supply meets demand. The information is analytical in nature and is not intended as a specific recommendation.
Rev Group Current Valuation vs. Net Income Fundamental Analysis
Relative valuation frameworks assess Rev's pricing compared to industry averages. Rev Group is rated below average in net income across its competitive set. It ranks fourth among stocks in current valuation across its competitive set at roughly 33.04 Current Valuation per unit of Net Income. Recent filings indicate that Net Income continues pushing upward. Year-ago financials show Rev with Net Income of 109.48 Million. Peer multiple ratios estimate Rev's valuation standing.Rev Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rev |
| = | 95.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rev |
| = | 3.15 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Rev Current Valuation vs Competition
Rev Group ranks fourth among stocks in current valuation across its competitive set. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 31.7 Billion. Rev holds roughly 3.15 Billion in current valuation claiming about 10% of equities under Industrials sector.
Rev Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rev, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rev will eventually generate negative long term returns. The profitability progress is the general direction of Rev's change in net profit over the period of time. It can combine multiple indicators of Rev, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 230 K | 241.5 K | |
| Operating Income | 221.7 M | 232.8 M | |
| Income Before Tax | 135.1 M | 141.9 M | |
| Total Other Income Expense Net | -86.6 M | -82.3 M | |
| Net Income | 109.5 M | 115 M | |
| Income Tax Expense | 25.6 M | 26.9 M | |
| Net Income From Continuing Ops | 109.5 M | 115 M | |
| Net Income Applicable To Common Shares | 52.1 M | 54.7 M | |
| Interest Income | 37.4 M | 29.2 M | |
| Net Interest Income | -28.9 M | -30.3 M | |
| Non Operating Income Net Other | -8.7 M | -9.2 M | |
| Change To Netincome | 1.6 M | 1.5 M | |
| Net Income Per Share | 1.72 | 1.81 | |
| Income Quality | 2.28 | 1.18 | |
| Net Income Per E B T | 0.93 | 1.31 |
Rev Profitability Driver Comparison
Profitability drivers for Rev are the most direct factors influencing its investment outlook. Investors face numerous unpredictable events - from regulatory changes to macroeconomic disruptions - that can alter Rev's financial performance and earnings sustainability at any time.
Earnings per Share Projection vs Actual
Use Rev in pair-trading
Pair analysis around Rev Group matters because it can turn one security idea into a more market-neutral structure. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
Rev Pair Trading
Rev Group Pair Trading Analysis
Replacing Rev with a highly correlated asset during tax-loss harvesting reduces the probability that the portfolio will miss a sudden rally in Rev Group during the required 30-day waiting period.
For long-term investors in Rev, the relevant correlation horizon is typically monthly or quarterly. Short-term noise in daily Rev Group correlation estimates can be misleading when constructing buy-and-hold diversified portfolios.
Correlation analysis and pair evaluation for Rev can support hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Rev position
Rev Group Industrials sector classification and 3.12 Billion smaller-cap scale make it a natural anchor for themes targeting Farm & Heavy Construction Machinery exposure. Rev Group smaller-cap scale (3.12 Billion) within Farm & Heavy Construction Machinery helps compare substitutes, complements, and diversifiers that strengthen the overall Industrials allocation.
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