









Mercado
/
Acciones
/
nasdaq-revg
/

REV Group Inc

REVG

47.070USD

-0.430-0.91%

Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min

2.30BCap. mercado

23.70P/E TTM



REV Group Inc

47.070

-0.430-0.91%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-24.61%28.80M

--31.60M

15.49%24.60M

359.09%50.50M

324.44%38.20M

4.41%21.30M

-25.68%11.00M

52.54%9.00M

65.47%23.00M

53.38%20.40M

60.87%14.80M

-23.38%5.90M

52.75%13.90M

16.67%13.30M

-46.82%9.20M

-64.19%7.70M

-86.48%9.10M

245.45%11.40M

-12.63%17.30M

230.77%21.50M

398.52%67.30M

-72.27%3.30M

34.69%19.80M

-50.58%6.50M

5.94%13.50M

-33.29%11.90M

4.02%14.70M

-5.72%13.15M

-15.82%12.74M

64.85%17.84M

-18.15%14.13M

--13.95M

--15.14M

--10.82M

--17.27M

Efectivo y equivalentes de efectivo

-24.61%28.80M

--31.60M

15.49%24.60M

359.09%50.50M

324.44%38.20M

4.41%21.30M

-25.68%11.00M

52.54%9.00M

65.47%23.00M

53.38%20.40M

60.87%14.80M

-23.38%5.90M

52.75%13.90M

16.67%13.30M

-46.82%9.20M

-64.19%7.70M

-86.48%9.10M

245.45%11.40M

-12.63%17.30M

230.77%21.50M

398.52%67.30M

-72.27%3.30M

34.69%19.80M

-50.58%6.50M

5.94%13.50M

-33.29%11.90M

4.02%14.70M

-5.72%13.15M

-15.82%12.74M

64.85%17.84M

-18.15%14.13M

--13.95M

--15.14M

--10.82M

--17.27M

Por cobrar

-4.65%200.80M

--185.30M

-32.76%152.30M

-4.37%201.40M

-12.07%210.60M

5.35%226.50M

-6.11%210.60M

7.79%239.50M

-12.41%218.80M

0.80%215.00M

12.88%224.30M

-3.85%222.20M

20.27%249.80M

-6.98%213.30M

-16.97%198.70M

6.40%231.10M

-9.89%207.70M

-9.55%229.30M

1.31%239.30M

-22.84%217.20M

2.44%230.50M

-5.02%253.50M

1.46%236.20M

11.83%281.50M

0.38%225.00M

9.73%266.90M

-4.36%232.80M

12.71%251.72M

19.26%224.16M

34.21%243.24M

51.25%243.41M

--223.35M

--187.95M

--181.24M

--160.93M

-Cuentas y pagarés por cobrar

-4.65%200.80M

--185.30M

-32.76%152.30M

-4.37%201.40M

-12.07%210.60M

5.35%226.50M

-6.11%210.60M

7.79%239.50M

-12.41%218.80M

0.80%215.00M

12.88%224.30M

-3.85%222.20M

20.27%249.80M

-6.98%213.30M

-16.97%198.70M

6.40%231.10M

-9.89%207.70M

-9.55%229.30M

1.31%239.30M

-22.84%217.20M

2.44%230.50M

-5.02%253.50M

1.46%236.20M

11.83%281.50M

0.38%225.00M

9.73%266.90M

-4.36%232.80M

12.71%251.72M

19.26%224.16M

34.21%243.24M

51.25%243.41M

--223.35M

--187.95M

--181.24M

--160.93M

Inventario

-10.26%565.70M

--601.80M

-8.35%602.80M

-1.82%632.30M

-3.67%630.40M

4.48%657.70M

7.46%644.00M

16.26%654.40M

27.35%671.90M

30.68%629.50M

15.32%599.30M

5.63%562.90M

-1.05%527.60M

-10.33%481.70M

-9.19%519.70M

-10.29%532.90M

0.09%533.20M

4.64%537.20M

2.58%572.30M

10.76%594.00M

0.55%532.70M

-0.12%513.40M

4.97%557.90M

10.83%536.30M

8.85%529.80M

13.62%514.00M

16.09%531.50M

15.87%483.91M

42.53%486.72M

38.92%452.38M

27.81%457.83M

--417.63M

--341.50M

--325.63M

--358.20M

Otros activos corrientes

-25.77%19.30M

--21.60M

-3.25%26.80M

-27.05%30.20M

20.93%26.00M

17.87%27.70M

30.60%41.40M

-22.94%21.50M

7.81%27.60M

-55.41%23.50M

-18.93%31.70M

-6.38%27.90M

45.45%25.60M

54.55%52.70M

-32.47%39.10M

-21.37%29.80M

-23.14%17.60M

75.77%34.10M

12.87%57.90M

-5.96%37.90M

-10.20%22.90M

-19.17%19.40M

111.98%51.30M

173.57%40.30M

81.13%25.50M

79.48%24.00M

62.93%24.20M

-19.66%14.73M

-14.13%14.08M

11.09%13.37M

-67.74%14.85M

--18.34M

--16.39M

--12.04M

--46.03M

Total de activos corrientes

-8.12%831.70M

--840.30M

-13.58%806.50M

0.82%914.40M

-2.08%905.20M

5.04%933.20M

3.49%907.00M

12.10%924.40M

15.23%941.30M

16.74%888.40M

13.19%876.40M

1.79%824.60M

5.09%816.90M

-6.28%761.00M

-12.69%774.30M

-12.31%810.10M

-8.92%777.30M

0.36%812.00M

2.50%886.80M

6.85%923.80M

4.89%853.40M

-4.03%809.10M

7.72%865.20M

13.24%864.60M

10.29%813.60M

16.00%843.10M

9.99%803.20M

13.41%763.51M

31.50%737.70M

37.21%726.83M

25.37%730.23M

--673.26M

--560.98M

--529.73M

--582.43M

Activos no corrientes

Activos fijos netos

-14.39%156.50M

--159.90M

-17.40%162.30M

-5.30%180.50M

-1.14%182.80M

16.20%196.50M

14.27%190.60M

10.72%184.90M

-1.07%175.40M

-4.30%169.10M

-2.46%166.80M

-3.36%167.00M

1.03%177.30M

-7.78%176.70M

-17.39%171.00M

-21.67%172.80M

-20.37%175.50M

-5.01%191.60M

1.87%207.00M

6.83%220.60M

2.99%220.40M

-5.88%201.70M

-15.72%203.20M

-13.52%206.50M

-5.98%214.00M

-1.28%214.30M

16.12%241.10M

20.48%238.79M

40.63%227.61M

48.26%217.08M

54.40%207.63M

--198.20M

--161.85M

--146.42M

--134.47M

-Activos fijos

-8.26%318.70M

--324.40M

-10.86%322.70M

-0.74%347.70M

2.33%347.40M

15.32%362.00M

14.18%350.30M

12.42%339.50M

3.17%325.50M

1.98%313.90M

1.46%306.80M

0.80%302.00M

3.99%315.50M

-2.25%307.80M

-8.92%302.40M

-13.11%299.60M

-12.77%303.40M

-2.99%314.90M

3.65%332.00M

7.88%344.80M

8.18%347.80M

3.11%324.60M

-5.52%320.30M

-4.24%319.60M

1.19%321.50M

5.93%314.80M

19.01%339.00M

23.32%333.75M

38.49%317.73M

43.17%297.18M

49.18%284.86M

--270.63M

--229.43M

--207.57M

--190.95M

-Depreciación acumulada

-1.46%162.20M

--164.50M

-3.08%160.40M

4.70%167.20M

6.47%164.60M

14.30%165.50M

14.07%159.70M

14.52%154.60M

8.61%150.10M

10.45%144.80M

6.54%140.00M

6.47%135.00M

8.05%138.20M

6.33%131.10M

5.12%131.40M

2.09%126.80M

0.39%127.90M

0.33%123.30M

6.75%125.00M

9.81%124.20M

18.51%127.40M

22.29%122.90M

19.61%117.10M

19.11%113.10M

19.29%107.50M

25.48%100.50M

26.78%97.90M

31.10%94.96M

33.37%90.12M

30.99%80.09M

36.74%77.22M

--72.43M

--67.57M

--61.15M

--56.48M

Fondo de comercio y otros activos intangibles

-5.38%223.30M

--232.50M

-14.62%233.10M

-14.59%233.60M

-13.90%236.00M

-1.27%273.00M

-1.55%273.50M

-1.83%274.10M

-2.17%275.10M

-2.50%276.50M

-2.87%277.80M

-3.19%279.20M

-3.33%281.20M

-3.34%283.60M

-4.54%286.00M

-4.66%288.40M

-7.86%290.90M

-8.23%293.40M

-7.45%299.60M

-7.63%302.50M

-4.91%315.70M

-4.96%319.70M

-5.49%323.70M

-5.53%327.50M

-5.11%332.00M

11.72%336.40M

14.07%342.50M

17.31%346.67M

62.38%349.87M

44.39%301.12M

42.23%300.26M

--295.52M

--215.47M

--208.55M

--211.11M

Otros activos no actuales

151.56%16.10M

--9.40M

44.16%11.10M

-26.19%6.20M

-29.67%6.40M

-27.36%7.70M

-25.00%8.40M

-39.33%9.10M

-42.01%9.80M

-37.65%10.60M

-48.15%11.20M

-30.56%15.00M

9.74%16.90M

11.11%17.00M

35.00%21.60M

-6.67%15.40M

-7.83%15.30M

14.29%16.00M

8.84%16.00M

10.00%16.50M

16.08%16.60M

-14.11%14.00M

51.73%14.70M

60.31%15.00M

52.21%14.30M

104.77%16.30M

14.60%9.69M

140.11%9.36M

117.48%9.39M

166.76%7.96M

--8.45M

--3.90M

--4.32M

--2.98M

Total de activos no actuales

-6.89%395.90M

--401.80M

-14.82%406.50M

-11.05%420.30M

-9.16%425.20M

4.60%477.20M

3.66%472.50M

1.50%468.10M

-3.18%460.30M

-4.42%456.20M

-4.76%455.80M

-4.47%461.20M

-1.33%475.40M

-4.60%477.30M

-8.42%478.60M

-10.44%482.80M

-12.81%481.80M

-7.01%500.30M

-3.38%522.60M

-1.75%539.10M

-1.50%552.60M

-4.78%538.00M

-9.83%540.90M

-7.80%548.70M

-4.40%561.00M

7.09%565.00M

16.29%599.90M

18.52%595.15M

53.94%586.84M

46.85%527.60M

47.99%515.86M

--502.17M

--381.22M

--359.29M

--348.57M

Total de activos

-7.73%1.23B

--1.24B

-14.00%1.21B

-3.25%1.33B

-4.46%1.33B

4.89%1.41B

3.55%1.38B

8.30%1.39B

8.46%1.40B

8.58%1.34B

6.33%1.33B

-0.55%1.29B

2.64%1.29B

-5.64%1.24B

-11.10%1.25B

-11.62%1.29B

-10.45%1.26B

-2.58%1.31B

0.23%1.41B

3.51%1.46B

2.28%1.41B

-4.33%1.35B

0.21%1.41B

4.02%1.41B

3.78%1.37B

12.25%1.41B

12.60%1.40B

15.59%1.36B

40.58%1.32B

41.10%1.25B

33.84%1.25B

--1.18B

--942.20M

--889.02M

--931.00M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

3.13%3.30M

----

--3.20M

--3.26M

--3.21M

----

-Otros por pagar

-40.51%55.50M

--62.60M

142.13%61.50M

32.81%118.60M

19.31%93.30M

-11.81%25.40M

16.12%89.30M

14.49%78.20M

24.85%82.40M

-26.15%28.80M

-10.48%76.90M

-19.84%68.30M

0.15%66.00M

12.07%39.00M

18.65%85.90M

31.48%85.20M

19.82%65.90M

14.10%34.80M

14.56%72.40M

-17.14%64.80M

10.22%55.00M

56.41%30.50M

241.62%63.20M

292.47%78.20M

211.72%49.90M

-72.24%19.50M

-71.35%18.50M

-64.97%19.93M

-70.67%16.01M

-23.49%70.24M

-8.30%64.57M

--56.88M

--54.58M

--91.80M

--70.42M

Gastos acumulados

193.04%46.30M

--42.60M

-40.20%53.70M

-28.31%15.70M

-21.78%15.80M

27.20%89.80M

5.80%21.90M

-4.72%20.20M

-11.52%19.20M

10.14%70.60M

-6.76%20.70M

-6.19%21.20M

-2.69%21.70M

2.07%64.10M

-6.33%22.20M

8.65%22.60M

42.95%22.30M

19.62%62.80M

71.74%23.70M

--20.80M

-13.81%15.60M

1.35%52.50M

-74.44%13.80M

----

-67.99%18.10M

98.87%51.80M

184.03%54.00M

144.66%53.53M

167.26%56.54M

14.78%26.05M

-18.15%19.01M

--21.88M

--21.15M

--22.69M

--23.23M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-50.00%1.70M

-52.78%1.70M

-5.56%1.70M

161.54%3.40M

176.92%3.60M

38.46%1.80M

140.00%1.80M

73.33%1.30M

0.00%750.00K

--750.00K

201.20%750.00K

--750.00K

----

--0.00

--249.00K

Otros pasivos corrientes

-20.43%215.00M

--215.00M

-8.50%219.50M

-16.02%273.70M

-16.11%270.20M

-16.35%239.90M

-15.98%325.90M

-6.26%322.10M

-2.89%309.50M

14.90%286.80M

44.09%387.90M

30.70%343.60M

36.49%318.70M

21.82%249.60M

4.22%269.20M

5.41%262.90M

20.17%233.50M

27.74%204.90M

35.02%258.30M

23.47%249.40M

20.01%194.30M

16.82%160.40M

47.95%191.30M

52.80%202.00M

30.73%161.90M

-17.30%137.30M

-23.41%129.30M

-19.21%132.20M

-23.37%123.85M

-7.48%166.01M

11.63%168.83M

--163.63M

--161.62M

--179.43M

--151.24M

Total pasivos corrientes

-3.49%500.40M

--434.70M

-15.78%469.30M

-10.03%493.30M

-3.17%518.50M

5.65%557.20M

-4.59%548.30M

3.54%535.50M

7.66%522.60M

20.69%527.40M

32.42%574.70M

17.81%517.20M

20.42%485.40M

-2.30%437.00M

-7.42%434.00M

-7.62%439.00M

-1.18%403.10M

2.59%447.30M

7.89%468.80M

18.71%475.20M

16.18%407.90M

4.51%436.00M

22.39%434.50M

7.21%400.30M

4.37%351.10M

1.74%417.20M

-1.06%355.00M

14.23%373.37M

14.33%336.40M

23.67%410.08M

27.88%358.79M

--326.87M

--294.22M

--331.60M

--280.56M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-39.66%148.80M

--164.10M

-38.50%110.70M

15.47%241.80M

-5.01%246.60M

-26.29%180.00M

-20.83%209.40M

0.35%259.60M

0.04%271.60M

7.20%244.20M

1.42%264.50M

-18.70%258.70M

-21.05%271.50M

-36.26%227.80M

-35.68%260.80M

-30.93%318.20M

-27.29%343.90M

-5.10%357.40M

-2.71%405.50M

0.15%460.70M

0.55%473.00M

-10.46%376.60M

-5.36%416.80M

24.68%460.00M

26.61%470.40M

83.58%420.60M

47.11%440.40M

31.41%368.94M

10.57%371.53M

-10.52%229.10M

-9.40%299.37M

--280.76M

--336.01M

--256.04M

--330.43M

-Deuda a largo plazo

-40.91%130.00M

--140.00M

-43.33%85.00M

20.11%215.00M

-4.35%220.00M

-34.78%150.00M

-28.40%179.00M

-5.35%230.00M

-2.34%250.00M

6.98%230.00M

0.00%250.00M

-20.59%243.00M

-22.52%256.00M

-36.86%215.00M

-35.68%250.00M

-30.58%306.00M

-27.91%330.40M

-9.59%340.50M

-6.74%388.70M

-4.17%440.80M

-2.57%458.30M

-10.46%376.60M

-5.36%416.80M

24.68%460.00M

26.61%470.40M

83.58%420.60M

47.11%440.40M

31.41%368.94M

10.57%371.53M

-10.52%229.10M

-9.40%299.37M

--280.76M

--336.01M

--256.04M

--330.43M

-Pasivos por arrendamiento a largo plazo

-29.32%18.80M

--24.10M

-14.33%25.70M

-11.84%26.80M

-10.14%26.60M

111.27%30.00M

109.66%30.40M

88.54%29.60M

39.35%21.60M

10.94%14.20M

34.26%14.50M

28.69%15.70M

14.81%15.50M

-24.26%12.80M

-35.71%10.80M

-38.69%12.20M

-8.16%13.50M

--16.90M

--16.80M

--19.90M

--14.70M

----

Gastos acumulados a largo plazo

--27.60M

--24.30M

----

Otros pasivos no corrientes

9.85%193.00M

--190.20M

18.50%197.90M

45.77%196.20M

43.55%175.70M

74.50%167.00M

528.97%134.60M

432.17%122.40M

500.00%145.20M

187.39%95.70M

-35.93%21.40M

-29.88%23.00M

-25.99%24.20M

2.78%33.30M

31.50%33.40M

80.22%32.80M

172.50%32.70M

133.09%32.40M

82.73%25.40M

34.81%18.20M

-15.49%12.00M

-22.78%13.90M

-29.80%13.90M

-32.87%13.50M

-27.46%14.20M

-11.25%18.00M

-14.19%19.80M

-16.80%20.11M

-21.16%19.58M

-14.46%20.28M

-8.67%23.07M

--24.17M

--24.83M

--23.71M

--25.26M

Total pasivos no corrientes

-14.53%369.40M

--378.60M

-13.12%308.60M

23.22%446.80M

7.06%432.20M

-1.58%355.20M

17.16%362.60M

32.32%403.70M

37.48%438.30M

27.75%360.90M

4.07%309.50M

-14.08%305.10M

-16.26%318.80M

-28.06%282.50M

-35.14%297.40M

-29.38%355.10M

-24.19%380.70M

-3.25%392.70M

0.97%458.50M

1.23%502.80M

-1.02%502.20M

-11.47%405.90M

-6.31%454.10M

22.97%496.70M

24.80%507.40M

68.62%458.50M

42.75%484.70M

28.99%403.93M

9.83%406.58M

-8.51%271.91M

-15.62%339.55M

--313.15M

--370.20M

--297.20M

--402.42M

Total pasivos

-8.51%869.80M

--813.30M

-14.74%777.90M

3.21%940.10M

1.22%950.70M

2.71%912.40M

3.02%910.90M

14.22%939.20M

19.49%960.90M

23.46%888.30M

20.89%884.20M

3.55%822.30M

2.60%804.20M

-14.35%719.50M

-21.13%731.40M

-18.80%794.10M

-13.88%783.80M

-0.23%840.00M

4.36%927.30M

9.03%978.00M

6.01%910.10M

-3.86%841.90M

5.82%888.60M

15.40%897.00M

15.55%858.50M

28.40%875.70M

20.24%839.70M

21.45%777.30M

11.82%742.98M

8.46%681.99M

2.25%698.33M

--640.02M

--664.43M

--628.80M

--682.99M

Capital de los accionistas

Capital ordinario

-33.47%209.30M

--295.60M

-28.87%316.60M

-28.95%314.60M

-28.40%314.60M

1.97%445.10M

2.00%442.80M

-3.66%439.40M

-7.87%438.00M

-13.08%436.50M

-13.90%434.10M

-9.20%456.10M

-4.77%475.40M

1.21%502.20M

1.67%504.20M

1.62%502.30M

0.99%499.20M

1.08%496.20M

1.10%495.90M

0.53%494.30M

0.12%494.30M

-0.26%490.90M

-1.64%490.50M

-7.46%491.70M

-7.76%493.70M

-7.49%492.20M

-5.36%498.70M

0.95%531.36M

96.47%535.25M

132.82%532.05M

134.97%526.95M

--526.34M

--272.44M

--228.52M

--224.26M

Ganancias retenidas

128.11%148.50M

--132.60M

124.48%118.30M

207.69%80.00M

361.70%65.10M

170.26%52.70M

88.41%26.00M

93.15%14.10M

-77.17%2.90M

16.77%19.50M

-30.65%13.80M

1560.00%7.30M

160.19%12.70M

179.15%16.70M

277.68%19.90M

93.42%-500.00K

-739.39%-21.10M

-233.54%-21.10M

-140.58%-11.20M

-130.16%-7.60M

-85.53%3.30M

-61.08%15.80M

-58.12%27.60M

-50.32%25.20M

-51.03%22.80M

0.61%40.60M

215.33%65.90M

470.03%50.73M

782.82%46.56M

27.48%40.35M

-46.13%20.90M

--8.90M

--5.27M

--31.66M

--38.79M

Reservas de capital

-33.48%209.20M

--295.50M

-28.88%316.50M

-28.96%314.50M

-28.41%314.50M

1.97%445.00M

2.00%442.70M

-3.66%439.30M

-7.87%437.90M

-13.09%436.40M

-13.91%434.00M

-9.20%456.00M

-4.77%475.30M

1.21%502.10M

1.67%504.10M

1.62%502.20M

0.99%499.10M

1.08%496.10M

1.10%495.80M

0.53%494.20M

0.12%494.20M

-0.26%490.80M

-1.64%490.40M

-7.47%491.60M

-7.77%493.60M

-7.50%492.10M

-5.37%498.60M

0.95%531.30M

96.48%535.19M

157.96%531.99M

153.11%526.88M

--526.28M

--272.38M

--206.23M

--208.16M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--0.00

--600.00K

0.00%200.00K

-100.00%0.00

----

-33.33%200.00K

100.00%200.00K

-300.00%-200.00K

---200.00K

400.00%300.00K

103.85%100.00K

103.33%100.00K

100.00%0.00

96.43%-100.00K

0.00%-2.60M

-66.67%-3.00M

-64.71%-2.80M

-62.50%-2.60M

-12.50%-1.80M

-21.43%-1.70M

-33.33%-1.60M

-119.78%-1.60M

-455.56%-1.40M

-4100.00%-1.40M

-1137.11%-1.20M

-525.73%-728.00K

-534.48%-252.00K

-10.26%35.00K

5.83%-97.00K

--171.00K

--58.00K

--39.00K

---103.00K

Responsabilidad del plan de propiedad de acciones

----

--0.00

--14.94M

Intereses no controladores

----

-100.00%0.00

-80.00%200.00K

--1.00M

----

Capital total

-5.77%357.80M

--428.80M

-12.63%435.10M

-15.79%394.60M

-16.24%379.70M

9.14%498.00M

4.60%468.60M

-2.20%453.30M

-9.71%440.70M

-12.05%456.30M

-14.09%448.00M

-7.08%463.50M

2.69%488.10M

9.85%518.80M

8.17%521.50M

2.87%498.80M

-4.15%475.30M

-6.51%472.30M

-6.84%482.10M

-6.08%484.90M

-3.91%495.90M

-5.11%505.20M

-8.15%517.50M

-11.19%516.30M

-11.26%516.10M

-6.99%532.40M

2.86%563.40M

8.58%581.36M

109.37%581.56M

119.99%572.44M

120.85%547.75M

--535.41M

--277.77M

--260.22M

--248.02M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

