REVG Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

REVG

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How this company scores

GoodMetricSide Score: 66/100

Strongest: Balance Sheet & Red Flags (23/25); weakest: Growth (8/25).

Profitability12/25

Growth8/25

Balance Sheet & Red Flags23/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowHigh ROELow leverageCash-backed earnings

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Metrics at a Glance

as of October 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.46B
Q. Revenue: $664.40M
TTM EBITDA: $208.20M
TTM Op. Income: $182.20M
Q. Op. Income: $47.50M
TTM Net Income: $95.20M
Q. Net Income: $28.90M
EPS: $0.596
Shares Out.: $48.49M

$2.46B in TTM revenue grew 3.5% YoY, reaching $664.40M last quarter. TTM EBITDA of $208.20M and TTM operating income of $182.20M show growth is flowing through to the bottom line. TTM net income of $95.20M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 15.4%
EBITDA Margin: 8.3%
Op. Margin: 7.1%
Net Margin: 4.3%

Op. margin of 7.1% is up 1.4% YoY — cost efficiency is improving. Net margin at 4.3% and gross margin of 15.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 24% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.20B
Cash: $34.70M
Long-Term Debt: $40.00M
Book Value: $416.30M
D/E Ratio: 0.1
Debt/EBITDA: 0.7

With $1.20B in assets and $40.00M in long-term debt, D/E is 0.1and book value is $416.30M — a conservative capital structure with a cushion to weather downturns. Across the last 7 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $76.90M
TTM Free Cash Flow: $190.00M
FCF Margin: 7.7%
FCF / Net Income: 2.0

TTM FCF of $190.00M on $76.90M in operating cash flow. The FCF / Net Income ratio of 2.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 636% — a weakening trend.