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REV Group, Inc., together with its subsidiaries, designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, Spartan Fire Chassis, and Ladder Tower brand names; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brand names. The Commercial segment offers transit buses, type A school buses, sweepers, and terminal trucks under the Collins Bus, Eldorado National (California), Magellan, Capacity, and LayMor brand names. The Recreation segment offers motorized and towable RV models under the American Coach, Fleetwood RV, Holiday Rambler, Renegade RV, Midwest Automotive Designs, and Lance Camper brands; and produces a range of custom molded fiberglass products. The company sells its products to municipalities, government agencies, private contractors, consumers, and industrial and commercial end users through its direct sales force or dealer network. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV Group, Inc. was incorporated in 2008 and is based in Brookfield, Wisconsin. more
Time Frame | REVG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.29% | 0.16% | 1.53% |
1-Month Return | 4.15% | 2.31% | 4.75% |
3-Month Return | 12.78% | -1.65% | 2.77% |
6-Month Return | 18.96% | 9.64% | 12.18% |
1-Year Return | 90% | 16.71% | 22.34% |
3-Year Return | 147.46% | 38.95% | 38.91% |
5-Year Return | 231% | 62.51% | 80.7% |
10-Year Return | 34.52% | 140.26% | 190.95% |
Time Frame | REVG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -49.19% | 8.69% | 120.72% |
1-Month Return | 64.00% | 32.03% | 75.88% |
3-Month Return | 62.87% | -6.52% | 11.72% |
6-Month Return | 42.20% | 20.52% | 26.25% |
1-Year Return | 90.00% | 16.71% | 22.34% |
3-Year Return | 35.26% | 11.59% | 11.58% |
5-Year Return | 27.05% | 10.20% | 12.56% |
10-Year Return | 3.01% | 9.16% | 11.27% |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.28B | 2.38B | 2.33B | 2.64B | 2.38B | [{"date":"2020-10-31","value":86.34,"profit":true},{"date":"2021-10-31","value":90.25,"profit":true},{"date":"2022-10-31","value":88.39,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":90.23,"profit":true}] |
Cost of Revenue | 2.05B | 2.09B | 2.08B | 2.32B | 2.08B | [{"date":"2020-10-31","value":88.27,"profit":true},{"date":"2021-10-31","value":90,"profit":true},{"date":"2022-10-31","value":89.76,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":89.71,"profit":true}] |
Gross Profit | 228.10M | 291.00M | 247.50M | 316.10M | 297.30M | [{"date":"2020-10-31","value":72.16,"profit":true},{"date":"2021-10-31","value":92.06,"profit":true},{"date":"2022-10-31","value":78.3,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":94.05,"profit":true}] |
Gross Margin | 10.01% | 12.22% | 10.62% | 11.98% | 12.49% | [{"date":"2020-10-31","value":80.18,"profit":true},{"date":"2021-10-31","value":97.86,"profit":true},{"date":"2022-10-31","value":84.98,"profit":true},{"date":"2023-10-31","value":95.93,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Operating Expenses | 224.00M | 203.20M | 201.30M | 227.50M | 217.70M | [{"date":"2020-10-31","value":98.46,"profit":true},{"date":"2021-10-31","value":89.32,"profit":true},{"date":"2022-10-31","value":88.48,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":95.69,"profit":true}] |
Operating Income | 4.10M | 83.80M | 36.80M | 88.60M | 79.60M | [{"date":"2020-10-31","value":4.63,"profit":true},{"date":"2021-10-31","value":94.58,"profit":true},{"date":"2022-10-31","value":41.53,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":89.84,"profit":true}] |
Total Non-Operating Income/Expense | (53.90M) | (45.40M) | (33.90M) | (59.00M) | 232.30M | [{"date":"2020-10-31","value":-23.2,"profit":false},{"date":"2021-10-31","value":-19.54,"profit":false},{"date":"2022-10-31","value":-14.59,"profit":false},{"date":"2023-10-31","value":-25.4,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Pre-Tax Income | (46.10M) | 55.70M | 19.80M | 58.20M | 340.40M | [{"date":"2020-10-31","value":-13.54,"profit":false},{"date":"2021-10-31","value":16.36,"profit":true},{"date":"2022-10-31","value":5.82,"profit":true},{"date":"2023-10-31","value":17.1,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income Taxes | (15.60M) | 11.30M | 4.60M | 12.90M | 82.80M | [{"date":"2020-10-31","value":-18.84,"profit":false},{"date":"2021-10-31","value":13.65,"profit":true},{"date":"2022-10-31","value":5.56,"profit":true},{"date":"2023-10-31","value":15.58,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income After Taxes | (30.50M) | 44.40M | 15.20M | 45.30M | 257.60M | [{"date":"2020-10-31","value":-11.84,"profit":false},{"date":"2021-10-31","value":17.24,"profit":true},{"date":"2022-10-31","value":5.9,"profit":true},{"date":"2023-10-31","value":17.59,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income From Continuous Operations | (30.50M) | 44.40M | 15.20M | 45.30M | 257.60M | [{"date":"2020-10-31","value":-11.84,"profit":false},{"date":"2021-10-31","value":17.24,"profit":true},{"date":"2022-10-31","value":5.9,"profit":true},{"date":"2023-10-31","value":17.59,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | (30.50M) | 44.40M | 15.20M | 45.30M | 257.60M | [{"date":"2020-10-31","value":-11.84,"profit":false},{"date":"2021-10-31","value":17.24,"profit":true},{"date":"2022-10-31","value":5.9,"profit":true},{"date":"2023-10-31","value":17.59,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
EPS (Diluted) | 0.16 | 1.17 | 0.82 | 1.35 | 1.63 | [{"date":"2020-10-31","value":9.82,"profit":true},{"date":"2021-10-31","value":71.78,"profit":true},{"date":"2022-10-31","value":50.31,"profit":true},{"date":"2023-10-31","value":82.82,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.53% | (2.07%) | 13.14% | (9.77%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":34.48,"profit":true},{"date":"2022-10-31","value":-15.73,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-74.37,"profit":false}] |
Cost of Revenue | - | 1.97% | (0.27%) | 11.41% | (10.29%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":17.23,"profit":true},{"date":"2022-10-31","value":-2.39,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-90.21,"profit":false}] |
Gross Profit | - | 27.58% | (14.95%) | 27.72% | (5.95%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":99.49,"profit":true},{"date":"2022-10-31","value":-53.93,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-21.46,"profit":false}] |
Gross Margin | - | 22.05% | (13.15%) | 12.88% | 4.24% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-59.67,"profit":false},{"date":"2023-10-31","value":58.44,"profit":true},{"date":"2024-10-31","value":19.23,"profit":true}] |
Operating Expenses | - | (9.29%) | (0.94%) | 13.02% | (4.31%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-71.34,"profit":false},{"date":"2022-10-31","value":-7.18,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-33.1,"profit":false}] |
Operating Income | - | 1943.90% | (56.09%) | 140.76% | (10.16%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-2.89,"profit":false},{"date":"2023-10-31","value":7.24,"profit":true},{"date":"2024-10-31","value":-0.52,"profit":false}] |
Total Non-Operating Income/Expense | - | (15.77%) | (25.33%) | 74.04% | (493.73%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-21.3,"profit":false},{"date":"2022-10-31","value":-34.21,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-666.83,"profit":false}] |
Pre-Tax Income | - | (220.82%) | (64.45%) | 193.94% | 484.88% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-45.54,"profit":false},{"date":"2022-10-31","value":-13.29,"profit":false},{"date":"2023-10-31","value":40,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income Taxes | - | (172.44%) | (59.29%) | 180.43% | 541.86% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-31.82,"profit":false},{"date":"2022-10-31","value":-10.94,"profit":false},{"date":"2023-10-31","value":33.3,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income After Taxes | - | (245.57%) | (65.77%) | 198.03% | 468.65% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-52.4,"profit":false},{"date":"2022-10-31","value":-14.03,"profit":false},{"date":"2023-10-31","value":42.25,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (245.57%) | (65.77%) | 198.03% | 468.65% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-52.4,"profit":false},{"date":"2022-10-31","value":-14.03,"profit":false},{"date":"2023-10-31","value":42.25,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | - | (245.57%) | (65.77%) | 198.03% | 468.65% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-52.4,"profit":false},{"date":"2022-10-31","value":-14.03,"profit":false},{"date":"2023-10-31","value":42.25,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
EPS (Diluted) | - | 631.25% | (29.91%) | 64.63% | 20.74% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-4.74,"profit":false},{"date":"2023-10-31","value":10.24,"profit":true},{"date":"2024-10-31","value":3.29,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 693.30M | 586.00M | 616.90M | 579.40M | 597.90M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":84.52,"profit":true},{"date":"2024-04-30","value":88.98,"profit":true},{"date":"2024-07-31","value":83.57,"profit":true},{"date":"2024-10-31","value":86.24,"profit":true}] |
Cost of Revenue | 597.80M | 523.10M | 540.20M | 501.10M | 519.10M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":87.5,"profit":true},{"date":"2024-04-30","value":90.36,"profit":true},{"date":"2024-07-31","value":83.82,"profit":true},{"date":"2024-10-31","value":86.84,"profit":true}] |
Gross Profit | 95.50M | 62.90M | 76.70M | 78.30M | 78.80M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":65.86,"profit":true},{"date":"2024-04-30","value":80.31,"profit":true},{"date":"2024-07-31","value":81.99,"profit":true},{"date":"2024-10-31","value":82.51,"profit":true}] |
Gross Margin | 13.77% | 10.73% | 12.43% | 13.51% | 13.18% | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":77.92,"profit":true},{"date":"2024-04-30","value":90.26,"profit":true},{"date":"2024-07-31","value":98.11,"profit":true},{"date":"2024-10-31","value":95.68,"profit":true}] |
Operating Expenses | 50.40M | 56.00M | 48.70M | 49.70M | 44.20M | [{"date":"2023-10-31","value":90,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":86.96,"profit":true},{"date":"2024-07-31","value":88.75,"profit":true},{"date":"2024-10-31","value":78.93,"profit":true}] |
Operating Income | 45.10M | (6.50M) | 28.00M | 28.60M | 34.60M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-14.41,"profit":false},{"date":"2024-04-30","value":62.08,"profit":true},{"date":"2024-07-31","value":63.41,"profit":true},{"date":"2024-10-31","value":76.72,"profit":true}] |
Total Non-Operating Income/Expense | (13.40M) | 243.90M | (11.50M) | (13.80M) | 13.90M | [{"date":"2023-10-31","value":-5.49,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-4.72,"profit":false},{"date":"2024-07-31","value":-5.66,"profit":false},{"date":"2024-10-31","value":5.7,"profit":true}] |
Pre-Tax Income | 38.40M | 244.20M | 17.90M | 22.40M | 56.00M | [{"date":"2023-10-31","value":15.72,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":7.33,"profit":true},{"date":"2024-07-31","value":9.17,"profit":true},{"date":"2024-10-31","value":22.93,"profit":true}] |
Income Taxes | 8.70M | 61.50M | 2.70M | 4.40M | 14.30M | [{"date":"2023-10-31","value":14.15,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":4.39,"profit":true},{"date":"2024-07-31","value":7.15,"profit":true},{"date":"2024-10-31","value":23.25,"profit":true}] |
Income After Taxes | 29.70M | 182.70M | 15.20M | 18.00M | 41.70M | [{"date":"2023-10-31","value":16.26,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":8.32,"profit":true},{"date":"2024-07-31","value":9.85,"profit":true},{"date":"2024-10-31","value":22.82,"profit":true}] |
Income From Continuous Operations | 29.70M | 182.70M | 15.20M | 18.00M | 41.70M | [{"date":"2023-10-31","value":16.26,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":8.32,"profit":true},{"date":"2024-07-31","value":9.85,"profit":true},{"date":"2024-10-31","value":22.82,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | 29.70M | 182.70M | 15.20M | 18.00M | 41.70M | [{"date":"2023-10-31","value":16.26,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":8.32,"profit":true},{"date":"2024-07-31","value":9.85,"profit":true},{"date":"2024-10-31","value":22.82,"profit":true}] |
EPS (Diluted) | 0.53 | 0.25 | 0.39 | 0.48 | 0.51 | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":47.17,"profit":true},{"date":"2024-04-30","value":73.58,"profit":true},{"date":"2024-07-31","value":90.57,"profit":true},{"date":"2024-10-31","value":96.23,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (15.48%) | 5.27% | (6.08%) | 3.19% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-293.51,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-115.28,"profit":false},{"date":"2024-10-31","value":60.55,"profit":true}] |
Cost of Revenue | - | (12.50%) | 3.27% | (7.24%) | 3.59% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-347.87,"profit":false},{"date":"2024-04-30","value":91,"profit":true},{"date":"2024-07-31","value":-201.5,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Gross Profit | - | (34.14%) | 21.94% | 2.09% | 0.64% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-155.59,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":9.51,"profit":true},{"date":"2024-10-31","value":2.91,"profit":true}] |
Gross Margin | - | (22.08%) | 15.83% | 8.69% | (2.48%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-139.44,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":54.91,"profit":true},{"date":"2024-10-31","value":-15.64,"profit":false}] |
Operating Expenses | - | 11.11% | (13.04%) | 2.05% | (11.07%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-117.32,"profit":false},{"date":"2024-07-31","value":18.48,"profit":true},{"date":"2024-10-31","value":-99.6,"profit":false}] |
Operating Income | - | (114.41%) | (530.77%) | 2.14% | 20.98% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-545.37,"profit":false},{"date":"2024-04-30","value":-2530,"profit":false},{"date":"2024-07-31","value":10.21,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (1920.15%) | (104.72%) | 20.00% | (200.72%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-9600.75,"profit":false},{"date":"2024-04-30","value":-523.58,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-1003.62,"profit":false}] |
Pre-Tax Income | - | 535.94% | (92.67%) | 25.14% | 150.00% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-17.29,"profit":false},{"date":"2024-07-31","value":4.69,"profit":true},{"date":"2024-10-31","value":27.99,"profit":true}] |
Income Taxes | - | 606.90% | (95.61%) | 62.96% | 225.00% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-15.75,"profit":false},{"date":"2024-07-31","value":10.37,"profit":true},{"date":"2024-10-31","value":37.07,"profit":true}] |
Income After Taxes | - | 515.15% | (91.68%) | 18.42% | 131.67% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-17.8,"profit":false},{"date":"2024-07-31","value":3.58,"profit":true},{"date":"2024-10-31","value":25.56,"profit":true}] |
Income From Continuous Operations | - | 515.15% | (91.68%) | 18.42% | 131.67% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-17.8,"profit":false},{"date":"2024-07-31","value":3.58,"profit":true},{"date":"2024-10-31","value":25.56,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | - | 515.15% | (91.68%) | 18.42% | 131.67% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-17.8,"profit":false},{"date":"2024-07-31","value":3.58,"profit":true},{"date":"2024-10-31","value":25.56,"profit":true}] |
EPS (Diluted) | - | (52.83%) | 56.00% | 23.08% | 6.25% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-94.34,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":41.21,"profit":true},{"date":"2024-10-31","value":11.16,"profit":true}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 812.00M | 761.00M | 888.40M | 933.20M | 806.50M | [{"date":"2020-10-31","value":87.01,"profit":true},{"date":"2021-10-31","value":81.55,"profit":true},{"date":"2022-10-31","value":95.2,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":86.42,"profit":true}] |
Non-current Assets | 500.30M | 477.30M | 456.20M | 477.20M | 406.50M | [{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":95.4,"profit":true},{"date":"2022-10-31","value":91.19,"profit":true},{"date":"2023-10-31","value":95.38,"profit":true},{"date":"2024-10-31","value":81.25,"profit":true}] |
Total Assets | 1.31B | 1.24B | 1.34B | 1.41B | 1.21B | [{"date":"2020-10-31","value":93.04,"profit":true},{"date":"2021-10-31","value":87.8,"profit":true},{"date":"2022-10-31","value":95.33,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":86,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 447.30M | 437.00M | 527.40M | 557.20M | 469.30M | [{"date":"2020-10-31","value":80.28,"profit":true},{"date":"2021-10-31","value":78.43,"profit":true},{"date":"2022-10-31","value":94.65,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":84.22,"profit":true}] |
Non-current Liabilities | 392.70M | 282.50M | 360.90M | 355.20M | 308.60M | [{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":71.94,"profit":true},{"date":"2022-10-31","value":91.9,"profit":true},{"date":"2023-10-31","value":90.45,"profit":true},{"date":"2024-10-31","value":78.58,"profit":true}] |
Total Liabilities | 840.00M | 719.50M | 888.30M | 912.40M | 777.90M | [{"date":"2020-10-31","value":92.06,"profit":true},{"date":"2021-10-31","value":78.86,"profit":true},{"date":"2022-10-31","value":97.36,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":85.26,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | [{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Retained Earnings | (21.10M) | 16.70M | 19.50M | 52.70M | 118.30M | [{"date":"2020-10-31","value":-17.84,"profit":false},{"date":"2021-10-31","value":14.12,"profit":true},{"date":"2022-10-31","value":16.48,"profit":true},{"date":"2023-10-31","value":44.55,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Other Stockholders' Equity | 496.10M | 502.10M | 436.40M | 445.00M | 316.50M | [{"date":"2020-10-31","value":98.81,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":86.91,"profit":true},{"date":"2023-10-31","value":88.63,"profit":true},{"date":"2024-10-31","value":63.04,"profit":true}] |
Total Shareholders' equity | 472.30M | 518.80M | 456.30M | 498.00M | 435.10M | [{"date":"2020-10-31","value":91.04,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":87.95,"profit":true},{"date":"2023-10-31","value":95.99,"profit":true},{"date":"2024-10-31","value":83.87,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.31B | 1.24B | 1.34B | 1.41B | 1.21B | [{"date":"2020-10-31","value":93.04,"profit":true},{"date":"2021-10-31","value":87.8,"profit":true},{"date":"2022-10-31","value":95.33,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":86,"profit":true}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.28%) | 16.74% | 5.04% | (13.58%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-37.52,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":30.12,"profit":true},{"date":"2024-10-31","value":-81.1,"profit":false}] |
Non-current Assets | - | (4.60%) | (4.42%) | 4.60% | (14.82%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-99.87,"profit":false},{"date":"2022-10-31","value":-96.03,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-321.85,"profit":false}] |
Total Assets | - | (5.64%) | 8.58% | 4.89% | (14.00%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-65.69,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":57.01,"profit":true},{"date":"2024-10-31","value":-163.04,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (2.30%) | 20.69% | 5.65% | (15.78%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-11.13,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":27.31,"profit":true},{"date":"2024-10-31","value":-76.26,"profit":false}] |
Non-current Liabilities | - | (28.06%) | 27.75% | (1.58%) | (13.12%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-101.12,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-5.69,"profit":false},{"date":"2024-10-31","value":-47.27,"profit":false}] |
Total Liabilities | - | (14.35%) | 23.46% | 2.71% | (14.74%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-61.15,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":11.56,"profit":true},{"date":"2024-10-31","value":-62.83,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Retained Earnings | - | (179.15%) | 16.77% | 170.26% | 124.48% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-105.22,"profit":false},{"date":"2022-10-31","value":9.85,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":73.11,"profit":true}] |
Other Stockholders' Equity | - | 1.21% | (13.09%) | 1.97% | (28.88%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":61.37,"profit":true},{"date":"2022-10-31","value":-663.99,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-1465.31,"profit":false}] |
Total Shareholders' equity | - | 9.85% | (12.05%) | 9.14% | (12.63%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-122.36,"profit":false},{"date":"2023-10-31","value":92.82,"profit":true},{"date":"2024-10-31","value":-128.29,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (5.64%) | 8.58% | 4.89% | (14.00%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-65.69,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":57.01,"profit":true},{"date":"2024-10-31","value":-163.04,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 933.20M | 988.60M | 905.20M | 914.40M | 806.50M | [{"date":"2023-10-31","value":94.4,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":91.56,"profit":true},{"date":"2024-07-31","value":92.49,"profit":true},{"date":"2024-10-31","value":81.58,"profit":true}] |
Non-current Assets | 477.20M | 432.50M | 425.20M | 420.30M | 406.50M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":90.63,"profit":true},{"date":"2024-04-30","value":89.1,"profit":true},{"date":"2024-07-31","value":88.08,"profit":true},{"date":"2024-10-31","value":85.18,"profit":true}] |
Total Assets | 1.41B | 1.42B | 1.33B | 1.33B | 1.21B | [{"date":"2023-10-31","value":99.25,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":93.62,"profit":true},{"date":"2024-07-31","value":93.92,"profit":true},{"date":"2024-10-31","value":85.36,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 557.20M | 733.30M | 518.50M | 493.30M | 469.30M | [{"date":"2023-10-31","value":75.99,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":70.71,"profit":true},{"date":"2024-07-31","value":67.27,"profit":true},{"date":"2024-10-31","value":64,"profit":true}] |
Non-current Liabilities | 355.20M | 191.70M | 432.20M | 446.80M | 308.60M | [{"date":"2023-10-31","value":79.5,"profit":true},{"date":"2024-01-31","value":42.91,"profit":true},{"date":"2024-04-30","value":96.73,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":69.07,"profit":true}] |
Total Liabilities | 912.40M | 925.00M | 950.70M | 940.10M | 777.90M | [{"date":"2023-10-31","value":95.97,"profit":true},{"date":"2024-01-31","value":97.3,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":98.89,"profit":true},{"date":"2024-10-31","value":81.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Retained Earnings | 52.70M | 53.00M | 65.10M | 80.00M | 118.30M | [{"date":"2023-10-31","value":44.55,"profit":true},{"date":"2024-01-31","value":44.8,"profit":true},{"date":"2024-04-30","value":55.03,"profit":true},{"date":"2024-07-31","value":67.62,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Other Stockholders' Equity | 445.00M | 443.00M | 314.50M | 314.50M | 316.50M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":99.55,"profit":true},{"date":"2024-04-30","value":70.67,"profit":true},{"date":"2024-07-31","value":70.67,"profit":true},{"date":"2024-10-31","value":71.12,"profit":true}] |
Total Shareholders' equity | 498.00M | 496.10M | 379.70M | 394.60M | 435.10M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":99.62,"profit":true},{"date":"2024-04-30","value":76.24,"profit":true},{"date":"2024-07-31","value":79.24,"profit":true},{"date":"2024-10-31","value":87.37,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.41B | 1.42B | 1.33B | 1.33B | 1.21B | [{"date":"2023-10-31","value":99.25,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":93.62,"profit":true},{"date":"2024-07-31","value":93.92,"profit":true},{"date":"2024-10-31","value":85.36,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.94% | (8.44%) | 1.02% | (11.80%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-142.11,"profit":false},{"date":"2024-07-31","value":17.12,"profit":true},{"date":"2024-10-31","value":-198.77,"profit":false}] |
Non-current Assets | - | (9.37%) | (1.69%) | (1.15%) | (3.28%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Total Assets | - | 0.76% | (6.38%) | 0.32% | (9.12%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-841.28,"profit":false},{"date":"2024-07-31","value":42.6,"profit":true},{"date":"2024-10-31","value":-1201.89,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 31.60% | (29.29%) | (4.86%) | (4.87%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-92.68,"profit":false},{"date":"2024-07-31","value":-15.38,"profit":false},{"date":"2024-10-31","value":-15.39,"profit":false}] |
Non-current Liabilities | - | (46.03%) | 125.46% | 3.38% | (30.93%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-36.69,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":2.69,"profit":true},{"date":"2024-10-31","value":-24.65,"profit":false}] |
Total Liabilities | - | 1.38% | 2.78% | (1.11%) | (17.25%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":49.7,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-40.13,"profit":false},{"date":"2024-10-31","value":-620.99,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Retained Earnings | - | 0.57% | 22.83% | 22.89% | 47.88% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":1.19,"profit":true},{"date":"2024-04-30","value":47.69,"profit":true},{"date":"2024-07-31","value":47.81,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (0.45%) | (29.01%) | (0.00%) | 0.64% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-70.67,"profit":false},{"date":"2024-04-30","value":-4561.31,"profit":false},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (0.38%) | (23.46%) | 3.92% | 10.26% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-3.72,"profit":false},{"date":"2024-04-30","value":-228.61,"profit":false},{"date":"2024-07-31","value":38.23,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.76% | (6.38%) | 0.32% | (9.12%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-841.28,"profit":false},{"date":"2024-07-31","value":42.6,"profit":true},{"date":"2024-10-31","value":-1201.89,"profit":false}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 55.70M | 158.30M | 91.60M | 126.50M | 53.40M | [{"date":"2020-10-31","value":35.19,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":57.86,"profit":true},{"date":"2023-10-31","value":79.91,"profit":true},{"date":"2024-10-31","value":33.73,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 1.70M | (10.20M) | (14.80M) | (29.90M) | - | [{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":-600,"profit":false},{"date":"2022-10-31","value":-870.59,"profit":false},{"date":"2023-10-31","value":-1758.82,"profit":false},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (49.30M) | (146.20M) | (69.70M) | (95.70M) | (398.60M) | [{"date":"2020-10-31","value":-4930000000,"profit":false},{"date":"2021-10-31","value":-14620000000,"profit":false},{"date":"2022-10-31","value":-6970000000,"profit":false},{"date":"2023-10-31","value":-9570000000,"profit":false},{"date":"2024-10-31","value":-39860000000,"profit":false}] |
Net Change in Cash | 8.10M | 1.90M | 7.10M | 900.00K | 3.30M | [{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":23.46,"profit":true},{"date":"2022-10-31","value":87.65,"profit":true},{"date":"2023-10-31","value":11.11,"profit":true},{"date":"2024-10-31","value":40.74,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 38.90M | 133.60M | 66.80M | 93.70M | 25.80M | [{"date":"2020-10-31","value":29.12,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":50,"profit":true},{"date":"2023-10-31","value":70.13,"profit":true},{"date":"2024-10-31","value":19.31,"profit":true}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 184.20% | (42.14%) | 38.10% | (57.79%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-22.87,"profit":false},{"date":"2023-10-31","value":20.68,"profit":true},{"date":"2024-10-31","value":-31.37,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (700.00%) | 45.10% | 102.03% | - | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-686.09,"profit":false},{"date":"2022-10-31","value":44.2,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 196.55% | (52.33%) | 37.30% | 316.51% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":62.1,"profit":true},{"date":"2022-10-31","value":-16.53,"profit":false},{"date":"2023-10-31","value":11.79,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Net Change in Cash | - | (76.54%) | 273.68% | (87.32%) | 266.67% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-27.97,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-31.91,"profit":false},{"date":"2024-10-31","value":97.44,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 243.44% | (50.00%) | 40.27% | (72.47%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-20.54,"profit":false},{"date":"2023-10-31","value":16.54,"profit":true},{"date":"2024-10-31","value":-29.77,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 53.10M | (69.70M) | 40.10M | 14.40M | 68.60M | [{"date":"2023-10-31","value":77.41,"profit":true},{"date":"2024-01-31","value":-101.6,"profit":false},{"date":"2024-04-30","value":58.45,"profit":true},{"date":"2024-07-31","value":20.99,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (11.90M) | - | - | - | - | [{"date":"2023-10-31","value":-1190000000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (30.90M) | (161.40M) | (94.00M) | (2.00M) | (141.20M) | [{"date":"2023-10-31","value":-3090000000,"profit":false},{"date":"2024-01-31","value":-16140000000,"profit":false},{"date":"2024-04-30","value":-9400000000,"profit":false},{"date":"2024-07-31","value":-200000000,"profit":false},{"date":"2024-10-31","value":-14120000000,"profit":false}] |
Net Change in Cash | 10.30M | 66.60M | (49.70M) | 12.30M | (25.90M) | [{"date":"2023-10-31","value":15.47,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-74.62,"profit":false},{"date":"2024-07-31","value":18.47,"profit":true},{"date":"2024-10-31","value":-38.89,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 40.00M | (80.20M) | 34.20M | 8.50M | 63.30M | [{"date":"2023-10-31","value":63.19,"profit":true},{"date":"2024-01-31","value":-126.7,"profit":false},{"date":"2024-04-30","value":54.03,"profit":true},{"date":"2024-07-31","value":13.43,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (231.26%) | (157.53%) | (64.09%) | 376.39% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-61.44,"profit":false},{"date":"2024-04-30","value":-41.85,"profit":false},{"date":"2024-07-31","value":-17.03,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 422.33% | (41.76%) | (97.87%) | 6960.00% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":6.07,"profit":true},{"date":"2024-04-30","value":-0.6,"profit":false},{"date":"2024-07-31","value":-1.41,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Net Change in Cash | - | 546.60% | (174.62%) | (124.75%) | (310.57%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-31.95,"profit":false},{"date":"2024-07-31","value":-22.82,"profit":false},{"date":"2024-10-31","value":-56.82,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (300.50%) | (142.64%) | (75.15%) | 644.71% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-46.61,"profit":false},{"date":"2024-04-30","value":-22.13,"profit":false},{"date":"2024-07-31","value":-11.66,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
REVG | |
---|---|
Cash Ratio | 0.05 |
Current Ratio | 1.72 |
Quick Ratio | 0.43 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
REVG | |
---|---|
ROA (LTM) | 5.07% |
ROE (LTM) | 55.21% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
REVG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
REVG | |
---|---|
Trailing PE | 6.96 |
Forward PE | 28.17 |
P/S (TTM) | 0.74 |
P/B | 4.02 |
Price/FCF | 28 |
EV/R | 0.77 |
EV/Ebitda | 4.68 |
PEG | 0.95 |
Rev Group Inc (REVG) share price today is $33.63
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Yes, you can purchase fractional shares of Rev Group Inc (REVG) via the Vested app. You can start investing in Rev Group Inc (REVG) with a minimum investment of $1.
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The 52-week high price of Rev Group Inc (REVG) is $36. The 52-week low price of Rev Group Inc (REVG) is $17.61.
The price-to-earnings (P/E) ratio of Rev Group Inc (REVG) is 6.9576
The price-to-book (P/B) ratio of Rev Group Inc (REVG) is 4.02
The dividend yield of Rev Group Inc (REVG) is 0.68%
The market capitalization of Rev Group Inc (REVG) is $1.75B
The stock symbol (or ticker) of Rev Group Inc is REVG