REV Group
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
24.8323.63
Price/Sales ratio
1.331.29
Earnings per Share (EPS)
$2.08$2.19

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
70.0352.7449.9553.68-59.62-16.2222.4254.6818.435.616.27-59.62
Price/Sales ratio
0.920.820.690.290.320.210.410.350.310.600.680.32
Price/Book Value ratio
6.676.112.731.311.541.041.911.821.673.323.711.54
Price/Cash Flow ratio
62.4821.0747.23-36.3414.878.886.299.076.6027.0830.2914.87
Price/Free Cash Flow ratio
156.9358.91-33.94-8.7327.2112.727.4512.448.9156.0563.3027.21
Price/Earnings Growth ratio
0.041.724.69-0.870.29-0.12-0.09-0.850.080.010.040.04
Dividend Yield
0.01%N/A0.40%1.83%1.60%1.91%0.66%1.49%1.44%13.27%10.24%1.60%
Profitability Indicator Ratios
Gross Profit Margin
10.48%11.93%12.99%11.67%10.47%10.01%12.22%10.61%11.98%12.49%12.46%10.47%
Operating Profit Margin
3.57%3.75%3.64%1.16%1.26%0.18%3.51%1.57%3.35%3.34%3.55%1.26%
Pretax Profit Margin
2.00%2.24%2.20%0.09%-0.69%-2.02%2.33%0.84%2.20%14.30%14.30%-0.69%
Net Profit Margin
1.31%1.56%1.38%0.54%-0.54%-1.33%1.86%0.65%1.71%10.82%10.82%-0.54%
Effective Tax Rate
34.28%30.17%37.28%-490.90%21.08%33.83%20.28%23.23%22.16%24.32%24.34%21.08%
Return on Assets
3.28%3.39%2.50%0.92%-0.97%-2.32%3.58%1.13%3.21%21.23%21.23%-0.97%
Return On Equity
9.53%11.60%5.48%2.44%-2.59%-6.45%8.55%3.33%9.09%59.20%60.41%-2.59%
Return on Capital Employed
12.03%12.98%9.79%2.80%3.34%0.47%10.45%4.50%10.38%10.70%11.38%3.34%
Liquidity Ratios
Current Ratio
N/AN/A1.772.021.851.81N/AN/AN/AN/A1.711.81
Quick Ratio
0.860.610.660.780.670.610.630.490.490.430.430.61
Cash ratio
0.020.030.040.020.000.020.030.030.030.050.050.00
Days of Sales Outstanding
23.7834.3439.1440.9038.4936.7432.7033.6531.3323.3523.3536.74
Days of Inventory outstanding
58.0370.0783.6889.1987.0895.6784.13110.24103.38105.63105.6087.08
Operating Cycle
81.82104.42122.83130.10125.57132.41116.83143.90134.72128.98128.95125.57
Days of Payables Outstanding
16.4327.8640.1937.8434.0530.1820.2928.7032.7433.0833.0733.07
Cash Conversion Cycle
65.3876.5582.6492.2591.51102.2396.53115.20101.9895.9095.8891.51
Debt Ratios
Debt Ratio
0.300.280.180.290.280.260.170.170.100.070.070.26
Debt Equity Ratio
0.880.980.400.790.750.720.410.500.300.190.190.72
Long-term Debt to Capitalization
0.460.490.280.440.420.410.290.330.230.160.160.41
Total Debt to Capitalization
0.460.490.280.440.420.420.290.330.230.160.160.42
Interest Coverage Ratio
N/AN/A4.202.750.930.68N/AN/AN/AN/A2.980.93
Cash Flow to Debt Ratio
0.120.290.14-0.040.130.160.730.390.840.620.620.13
Company Equity Multiplier
2.903.412.192.642.662.772.382.942.832.782.782.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.030.01-0.000.020.020.060.030.040.020.020.02
Free Cash Flow / Operating Cash Flow Ratio
0.390.35-1.394.160.540.690.840.720.740.480.480.69
Cash Flow Coverage Ratio
0.120.290.14-0.040.130.160.730.390.840.620.620.13
Short Term Coverage Ratio
108.63N/A44.23-14.7614.5832.76N/AN/AN/AN/AN/A32.76
Dividend Payout Ratio
0.81%N/A20.33%98.46%-95.41%-31.14%14.86%81.57%26.71%74.53%74.53%-95.41%