Rev Group Inc (REVG) - Net Assets
Based on the latest financial reports, Rev Group Inc (REVG) has net assets worth $416.30 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.20 Billion) and total liabilities ($783.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check REVG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $416.30 Million |
| % of Total Assets | 34.69% |
| Annual Growth Rate | 6.03% |
| 5-Year Change | -19.76% |
| 10-Year Change | 59.98% |
| Growth Volatility | 35.79 |
Rev Group Inc - Net Assets Trend (2014–2025)
This chart illustrates how Rev Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore REVG total assets for the complete picture of this company's asset base.
Annual Net Assets for Rev Group Inc (2014–2025)
The table below shows the annual net assets of Rev Group Inc from 2014 to 2025. For live valuation and market cap data, see market cap of Rev Group Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $416.30 Million | -4.32% |
| 2024-10-31 | $435.10 Million | -12.63% |
| 2023-10-31 | $498.00 Million | +9.14% |
| 2022-10-31 | $456.30 Million | -12.05% |
| 2021-10-31 | $518.80 Million | +9.85% |
| 2020-10-31 | $472.30 Million | -6.51% |
| 2019-10-31 | $505.20 Million | -5.11% |
| 2018-10-31 | $532.40 Million | -6.99% |
| 2017-10-31 | $572.44 Million | +119.99% |
| 2016-10-31 | $260.22 Million | +8.46% |
| 2015-10-31 | $239.91 Million | +9.79% |
| 2014-10-31 | $218.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rev Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2304.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $200.60 Million | 48.19% |
| Common Stock | $100.00K | 0.02% |
| Other Comprehensive Income | $200.00K | 0.05% |
| Other Components | $215.40 Million | 51.74% |
| Total Equity | $416.30 Million | 100.00% |
Rev Group Inc Competitors by Market Cap
The table below lists competitors of Rev Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gland Pharma Limited
NSE:GLAND
|
$3.12 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
$3.12 Billion |
|
TVS Holdings Limited
NSE:TVSHLTD
|
$3.12 Billion |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
$3.12 Billion |
|
Erasca Inc
NASDAQ:ERAS
|
$3.12 Billion |
|
CRRC Corporation Limited
F:C2L
|
$3.12 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
$3.12 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
$3.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rev Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 435,100,000 to 416,300,000, a change of -18,800,000 (-4.3%).
- Net income of 95,200,000 contributed positively to equity growth.
- Dividend payments of 12,900,000 reduced retained earnings.
- Share repurchases of 107,600,000 reduced equity.
- Other factors increased equity by 6,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $95.20 Million | +22.87% |
| Dividends Paid | $12.90 Million | -3.1% |
| Share Repurchases | $107.60 Million | -25.85% |
| Other Changes | $6.50 Million | +1.56% |
| Total Change | $- | -4.32% |
Book Value vs Market Value Analysis
This analysis compares Rev Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.80x to 7.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-10-31 | $3.40 | $63.90 | x |
| 2015-10-31 | $3.73 | $63.90 | x |
| 2016-10-31 | $4.09 | $63.90 | x |
| 2017-10-31 | $9.17 | $63.90 | x |
| 2018-10-31 | $8.16 | $63.90 | x |
| 2019-10-31 | $8.04 | $63.90 | x |
| 2020-10-31 | $7.49 | $63.90 | x |
| 2021-10-31 | $8.02 | $63.90 | x |
| 2022-10-31 | $7.46 | $63.90 | x |
| 2023-10-31 | $8.42 | $63.90 | x |
| 2024-10-31 | $7.97 | $63.90 | x |
| 2025-10-31 | $8.26 | $63.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rev Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.86%
- • Asset Turnover: 2.05x
- • Equity Multiplier: 2.88x
- Recent ROE (22.87%) is above the historical average (10.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.68% | 0.09% | 2.44x | 3.23x | $-20.36 Million |
| 2015 | 9.54% | 1.32% | 2.49x | 2.90x | $-1.11 Million |
| 2016 | 11.60% | 1.57% | 2.17x | 3.42x | $4.17 Million |
| 2017 | 5.48% | 1.38% | 1.81x | 2.19x | $-25.87 Million |
| 2018 | 2.44% | 0.55% | 1.69x | 2.64x | $-40.24 Million |
| 2019 | -2.59% | -0.54% | 1.78x | 2.67x | $-63.60 Million |
| 2020 | -6.46% | -1.34% | 1.74x | 2.78x | $-77.73 Million |
| 2021 | 8.56% | 1.86% | 1.92x | 2.39x | $-7.48 Million |
| 2022 | 3.33% | 0.65% | 1.73x | 2.95x | $-30.43 Million |
| 2023 | 9.10% | 1.72% | 1.87x | 2.83x | $-4.50 Million |
| 2024 | 59.20% | 10.82% | 1.96x | 2.79x | $214.09 Million |
| 2025 | 22.87% | 3.86% | 2.05x | 2.88x | $53.57 Million |
Industry Comparison
This section compares Rev Group Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $1,804,832,642
- Average return on equity (ROE) among peers: 8.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rev Group Inc (REVG) | $416.30 Million | 0.68% | 1.88x | $3.12 Billion |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $814.95 Million | 1.20% | 1.46x | $833.98 Million |
| AGCO Corporation (AGCO) | $991.60 Million | 17.01% | 1.64x | $8.84 Billion |
| Agrify Corp (AGFY) | $-14.71 Million | 0.00% | 0.00x | $89.44 Million |
| Alamo Group Inc (ALG) | $163.48 Million | 6.91% | 0.51x | $2.08 Billion |
| Arts-Way Manufacturing Co Inc (ARTW) | $6.20 Million | 20.97% | 1.15x | $12.01 Million |
| Astec Industries Inc (ASTE) | $654.80 Million | 2.41% | 0.39x | $1.35 Billion |
| Blue Bird Corp (BLBD) | $40.00 Million | 59.53% | 9.44x | $2.16 Billion |
| CEA Industries Inc. (BNC) | $-883.75K | 0.00% | 0.00x | $114.12 Million |
| Caterpillar Inc (CAT) | $15.38 Billion | 19.50% | 4.09x | $362.70 Billion |
| CEA Industries Inc (CEAD) | $14.90 Million | -40.10% | 0.41x | $6.66 Million |
About Rev Group Inc
REV Group, Inc., together with its subsidiaries, designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in North America and internationally. It operates through two segments, Specialty Vehicles and Recreational Vehicles. The Specialty Vehicles segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spart… Read more