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REV Group Inc

REVG

47.070USD

-0.430-0.91%

Fechamento 07/16, 16:00（ET）Cotações atrasadas em 15 min

2.30BValor de mercado

23.70P/L TTM



REV Group Inc

47.070

-0.430-0.91%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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

FY2016Q2

FY2016Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

191.77%117.00M

81.21%-13.10M

29.19%68.60M

-77.91%14.40M

165.56%40.10M

-910.14%-69.70M

65.42%53.10M

103.12%65.20M

-51.45%15.10M

-86.49%-6.90M

-44.37%32.10M

-49.45%32.10M

-11.65%31.10M

-294.74%-3.70M

87.95%57.70M

2016.67%63.50M

-0.28%35.20M

114.29%1.90M

0.66%30.70M

-95.10%3.00M

17550.00%35.30M

66.24%-13.30M

-18.88%30.50M

576.08%61.20M

-99.30%200.00K

45.59%-39.40M

-59.64%37.60M

-1078.28%-12.86M

213.21%28.46M

-114.57%-72.41M

7.35%93.16M

---1.09M

-89.44%-25.14M

-1808.71%-33.75M

--86.78M

---13.27M

--1.98M

Lucro operacional contínuo

25.00%19.00M

-90.04%18.20M

40.40%41.70M

20.81%18.00M

7.04%15.20M

1453.33%182.70M

241.38%29.70M

56.84%14.90M

717.39%14.20M

-1828.57%-13.50M

--8.70M

-60.08%9.50M

-111.17%-2.30M

---700.00K

100.00%0.00

761.11%23.80M

382.19%20.60M

100.00%0.00

-4.08%-10.20M

-163.16%-3.60M

-230.36%-7.30M

35.62%-9.40M

55.66%-9.80M

-68.74%5.70M

-24.75%5.60M

-254.97%-14.60M

-197.49%-22.10M

20.06%18.24M

9.22%7.44M

170.82%9.42M

87.63%22.67M

--15.19M

-15.27%6.81M

-341.96%-13.30M

--12.08M

--8.04M

---3.01M

Ganho/perda operacional

-6.15%6.10M

-68.59%6.00M

-7.69%6.00M

31.75%8.30M

0.00%6.50M

176.81%19.10M

-8.45%6.50M

-8.70%6.30M

-25.29%6.50M

-28.13%6.90M

-23.66%7.10M

-8.00%6.90M

7.41%8.70M

11.63%9.60M

-47.46%9.30M

-41.86%7.50M

-25.69%8.10M

-20.37%8.60M

4.12%17.70M

17.27%12.90M

-5.22%10.90M

-28.48%10.80M

-64.36%17.00M

-6.64%11.00M

3.59%11.50M

37.06%15.10M

333.60%47.70M

2.12%11.78M

41.36%11.10M

48.46%11.02M

47.11%11.00M

--11.54M

45.78%7.85M

52.32%7.42M

--7.48M

--5.39M

--4.87M

Imposto de renda diferido

-1710.00%-16.10M

142.86%1.70M

-52.88%-15.90M

64.52%-1.10M

400.00%1.00M

40.00%700.00K

-285.19%-10.40M

-1650.00%-3.10M

-33.33%200.00K

-70.59%500.00K

-485.71%-2.70M

122.22%200.00K

--300.00K

30.77%1.70M

101.94%700.00K

-124.32%-900.00K

-100.00%0.00

-27.78%1.30M

-324.71%-36.10M

1750.00%3.70M

600.00%2.80M

-37.93%1.80M

-157.58%-8.50M

-97.92%200.00K

--400.00K

127.85%2.90M

-141.38%-3.30M

176.82%9.61M

--0.00

-21.62%-10.41M

244.00%7.97M

--3.47M

--0.00

-121.27%-8.56M

--2.32M

--0.00

---3.87M

Itens não monetários

40.00%700.00K

0.00%400.00K

0.00%500.00K

-375.00%-1.10M

25.00%500.00K

0.00%400.00K

25.00%500.00K

-20.00%400.00K

0.00%400.00K

25.00%500.00K

-80.00%400.00K

-60.00%400.00K

-90.00%400.00K

-33.33%400.00K

117.86%2.00M

100.00%1.00M

700.00%4.00M

20.00%600.00K

-1966.67%-11.20M

25.00%500.00K

-16.67%500.00K

19.62%500.00K

36.05%600.00K

-9.30%400.00K

--600.00K

-0.95%418.00K

-96.40%441.00K

-29.67%441.00K

-100.00%0.00

--422.00K

1978.14%12.26M

4.33%627.00K

--1.11M

--590.00K

--601.00K

Capital de giro (var.)

381.17%74.10M

-133.33%-42.00M

146.12%60.30M

-123.56%-10.20M

269.23%15.40M

-150.00%-18.00M

56.05%24.50M

223.13%43.30M

-141.55%-9.10M

57.40%-7.20M

-59.11%15.70M

-57.86%13.40M

584.38%21.90M

-28.03%-16.90M

-27.95%38.40M

354.40%31.80M

-88.73%3.20M

30.89%-13.20M

68.67%53.30M

-130.05%-12.50M

240.59%28.40M

56.88%-19.10M

120.98%31.60M

176.82%41.60M

-354.66%-20.20M

46.61%-44.30M

-72.03%14.30M

-70.38%-54.15M

115.18%7.93M

-83.46%-82.98M

-9.55%51.13M

---31.79M

-60.17%-52.24M

-1827.14%-45.23M

--56.53M

---32.61M

---2.35M

-Recebíveis (var.)

----

617.74%64.20M

----

-588.89%-12.40M

----

-115.00%-1.80M

----

-72.79%12.00M

----

--44.10M

----

-1264.31%-37.00M

187.81%19.51M

-166.48%-27.73M

623.21%22.92M

86.65%-2.71M

---22.22M

70.38%-10.41M

-139.27%-4.38M

---20.31M

---35.14M

--11.16M

-Estoque (var.)

----

185.67%26.30M

----

79.46%-30.70M

----

-383.14%-149.50M

----

94.83%52.80M

----

--27.10M

----

-160.15%-5.60M

-19.97%-47.02M

109.33%2.83M

-1410.15%-24.71M

-71.41%9.31M

---39.20M

-45.42%-30.34M

90.59%-1.64M

--32.57M

---20.86M

---17.38M

-Outros ativos (CP) (var.)

----

117.24%500.00K

----

-118.35%-2.90M

----

451.11%15.80M

----

-4600.00%-4.50M

----

--100.00K

----

-122.47%-300.00K

-721.53%-8.60M

-302.11%-1.82M

91.54%-477.00K

-30.36%1.33M

--1.38M

-77.92%901.00K

-71.62%-5.64M

--1.92M

--4.08M

---3.29M

-Outros passivos (CP) (var.)

----

-177.56%-35.60M

----

-64.00%45.90M

----

153.98%127.50M

----

298.41%50.20M

----

--12.60M

----

218.60%5.40M

20.04%4.54M

30.66%-8.62M

69.17%-3.02M

-123.72%-4.55M

--3.78M

-307.68%-12.43M

-1274.33%-9.80M

--19.19M

--5.99M

---713.00K

Investimentos não recorrentes

Fluxo de caixa operacional

191.77%117.00M

81.21%-13.10M

29.19%68.60M

-77.91%14.40M

165.56%40.10M

-910.14%-69.70M

65.42%53.10M

103.12%65.20M

-51.45%15.10M

-86.49%-6.90M

-44.37%32.10M

-49.45%32.10M

-11.65%31.10M

-294.74%-3.70M

87.95%57.70M

2016.67%63.50M

-0.28%35.20M

114.29%1.90M

0.66%30.70M

-95.10%3.00M

17550.00%35.30M

66.24%-13.30M

-18.88%30.50M

576.08%61.20M

-99.30%200.00K

45.59%-39.40M

-59.64%37.60M

-1078.28%-12.86M

213.21%28.46M

-114.57%-72.41M

7.35%93.16M

---1.09M

-89.44%-25.14M

-1808.71%-33.75M

--86.78M

---13.27M

--1.98M

Caixa (Investimentos)

Invest. contínuos (líquido)

93.22%11.40M

-53.33%4.90M

-93.28%800.00K

-35.16%5.90M

-9.23%5.90M

191.67%10.50M

240.00%11.90M

26.39%9.10M

333.33%6.50M

-18.18%3.60M

-67.59%3.50M

53.19%7.20M

-60.53%1.50M

161.97%4.40M

1450.00%10.80M

683.33%4.70M

15.15%3.80M

-395.83%-7.10M

-115.09%-800.00K

175.00%600.00K

127.73%3.30M

-66.67%2.40M

-50.00%5.30M

-108.53%-800.00K

-169.59%-11.90M

-51.76%7.20M

-36.96%10.60M

-26.67%9.38M

-32.78%17.10M

-15.70%14.93M

-0.01%16.81M

--12.78M

50.43%25.44M

45.49%17.70M

--16.82M

--16.91M

--12.17M

Despesas de capital (CapEx)

93.22%11.40M

-53.33%4.90M

-59.54%5.30M

-35.16%5.90M

-13.24%5.90M

176.32%10.50M

47.19%13.10M

22.97%9.10M

70.00%6.80M

-15.56%3.80M

-17.59%8.90M

39.62%7.40M

-29.82%4.00M

55.17%4.50M

184.21%10.80M

112.00%5.30M

23.91%5.70M

-50.85%2.90M

-43.28%3.80M

-46.81%2.50M

48.39%4.60M

-36.56%5.90M

-48.06%6.70M

-52.73%4.70M

-83.69%3.10M

-50.65%9.30M

-34.77%12.90M

-31.93%9.94M

-27.82%19.01M

1.19%18.85M

10.01%19.77M

--14.61M

52.55%26.34M

53.04%18.62M

--17.98M

--17.27M

--12.17M

Venda de ativos fixos

93.22%11.40M

-53.33%4.90M

-93.28%800.00K

-35.16%5.90M

-9.23%5.90M

191.67%10.50M

240.00%11.90M

26.39%9.10M

333.33%6.50M

-18.18%3.60M

-67.59%3.50M

53.19%7.20M

-60.53%1.50M

161.97%4.40M

1450.00%10.80M

683.33%4.70M

15.15%3.80M

-395.83%-7.10M

-115.09%-800.00K

175.00%600.00K

127.73%3.30M

-66.67%2.40M

-50.00%5.30M

-108.53%-800.00K

-169.59%-11.90M

-51.76%7.20M

-36.96%10.60M

-26.67%9.38M

-32.78%17.10M

-15.70%14.93M

-0.01%16.81M

--12.78M

50.43%25.44M

208.77%17.70M

--16.82M

--16.91M

--5.73M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--6.43M

Transações de negócios

-100.00%0.00

--52.00M

--1.40M

1566.67%10.00M

--308.20M

--0.00

--600.00K

----

--3.60M

--48.90M

---53.90M

--1.10M

-100.00%0.00

----

-100.00%0.00

----

108.20%100.00K

-83.02%-2.94M

100.59%789.00K

-181.55%-57.95M

---1.22M

---1.61M

-461.50%-132.95M

-1174.37%-20.58M

--0.00

---23.68M

---1.61M

Produtos de investimento

----

--0.00

----

--0.00

---7.60M

----

Outros investimentos

200.00%300.00K

--100.00K

---4.50M

--4.40M

--100.00K

-100.00%0.00

----

--0.00

--600.00K

----

-10.00%1.80M

----

--2.00M

----

--7.50M

----

--2.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-364.29%-11.10M

-101.61%-4.80M

492.44%46.70M

98.90%-100.00K

171.19%4.20M

10023.33%297.70M

-240.00%-11.90M

-68.52%-9.10M

-293.33%-5.90M

31.82%-3.00M

67.59%-3.50M

-100.00%-5.40M

60.53%-1.50M

-161.97%-4.40M

-190.76%-10.80M

-105.59%-2.70M

93.36%-3.80M

646.15%7.10M

324.53%11.90M

5937.50%48.30M

-580.67%-57.20M

81.94%-1.30M

49.52%-5.30M

104.02%800.00K

172.96%11.90M

90.12%-7.20M

41.77%-10.50M

-38.40%-19.92M

89.70%-16.31M

-90.33%-72.87M

-7.26%-18.03M

---14.39M

-290.24%-158.39M

-177.76%-38.29M

---16.81M

---40.59M

---13.78M

Caixa (Financiamento)

Financiamento contínuo

-15.64%-108.70M

115.43%24.90M

-356.96%-141.20M

96.30%-2.00M

-305.17%-94.00M

-1391.20%-161.40M

-34.35%-30.90M

-203.93%-54.10M

38.30%-23.20M

43.68%12.50M

46.26%-23.00M

69.98%-17.80M

-14.63%-37.60M

176.99%8.70M

11.75%-42.80M

-6.85%-59.30M

-37.24%-32.80M

-114.38%-11.30M

-16.31%-48.50M

-13.96%-55.50M

-25.13%-23.90M

63.07%78.60M

-39.46%-41.70M

-241.74%-48.70M

-62.62%-19.10M

-65.62%48.20M

58.13%-29.90M

119.34%34.36M

-106.44%-11.74M

83.61%140.19M

6.53%-71.42M

--15.66M

226.33%182.35M

863.03%76.35M

---76.41M

--55.88M

--7.93M

Dívidas (líquido)

-104.55%-10.00M

136.67%55.00M

-348.28%-130.00M

90.20%-5.00M

1200.00%220.00M

-850.00%-150.00M

-45.00%-29.00M

-828.57%-51.00M

-53.85%-20.00M

-51.22%20.00M

42.86%-20.00M

112.50%7.00M

51.85%-13.00M

494.23%41.00M

27.84%-35.00M

-2.56%-56.00M

-56.07%-27.00M

-112.68%-10.40M

-22.78%-48.50M

-26.98%-54.60M

-57.27%-17.30M

60.16%82.00M

-97.50%-39.50M

-159.83%-43.00M

-309.23%-11.00M

-64.02%51.20M

71.58%-20.00M

288.35%71.88M

95.27%-2.69M

78.79%142.31M

6.79%-70.38M

--18.51M

-174.89%-56.85M

511.04%79.60M

---75.50M

--75.92M

--13.03M

Ações ON (líquido)

29.90%-88.40M

---19.20M

--0.00

---126.10M

----

--0.00

----

100.00%0.00

---24.10M

---21.50M

---24.40M

---3.90M

----

100.00%0.00

----

100.00%0.00

92.62%-3.00M

-9.64%-5.30M

----

---7.80M

---40.67M

-101.91%-4.83M

----

100.00%0.00

--0.00

1401.54%253.59M

-132.05%-3.25M

---531.00K

---19.48M

---1.40M

Dividendos pagos

-98.30%3.10M

25.81%3.90M

13.33%3.40M

3.33%3.10M

5980.00%182.40M

0.00%3.10M

0.00%3.00M

-3.23%3.00M

-6.06%3.10M

-9.09%3.00M

--3.10M

--3.30M

3.13%3.30M

----

-100.00%0.00

3.23%3.20M

0.00%3.20M

0.00%3.10M

-5.02%3.10M

-0.90%3.20M

-3.34%3.10M

-2.76%3.10M

2.29%3.26M

--3.23M

--3.21M

--3.19M

----

--0.00

----

Opções exercidas (funcionários)

----

-66.67%100.00K

----

-85.00%300.00K

----

150.00%2.00M

----

33.33%800.00K

----

500.00%600.00K

----

-95.54%100.00K

2035.20%6.85M

---936.00K

--1.58M

--2.24M

--321.00K

----

Outros financiamentos

-30.91%-7.20M

15.66%-7.00M

-880.00%-7.80M

6200.00%6.10M

-2650.00%-5.50M

-88.64%-8.30M

433.33%1.00M

-104.35%-100.00K

---200.00K

4.35%-4.40M

88.46%-300.00K

--2.30M

100.00%0.00

-411.11%-4.60M

-225.00%-2.60M

-100.00%0.00

-70.59%-5.80M

-200.00%-900.00K

-366.67%-800.00K

475.00%2.30M

-950.00%-3.40M

-400.00%-300.00K

-66.67%300.00K

190.91%400.00K

789.66%400.00K

119.92%100.00K

1027.84%900.00K

-1729.63%-440.00K

99.60%-58.00K

---502.00K

74.54%-97.00K

--27.00K

-2498.19%-14.39M

100.00%0.00

---381.00K

---554.00K

---3.70M

Financiamento não recorrente

Financiamento (líquido)

-15.64%-108.70M

115.43%24.90M

-356.96%-141.20M

96.30%-2.00M

-305.17%-94.00M

-1391.20%-161.40M

-34.35%-30.90M

-203.93%-54.10M

38.30%-23.20M

43.68%12.50M

46.26%-23.00M

69.98%-17.80M

-14.63%-37.60M

176.99%8.70M

11.75%-42.80M

-6.85%-59.30M

-37.24%-32.80M

-114.38%-11.30M

-16.31%-48.50M

-13.96%-55.50M

-25.13%-23.90M

63.07%78.60M

-39.46%-41.70M

-241.74%-48.70M

-62.62%-19.10M

-65.62%48.20M

58.13%-29.90M

119.34%34.36M

-106.44%-11.74M

83.61%140.19M

6.53%-71.42M

--15.66M

226.33%182.35M

863.03%76.35M

---76.41M

--55.88M

--7.93M

Caixa líquido

Caixa inicial

-64.05%31.60M

15.49%24.60M

359.09%50.50M

324.44%38.20M

282.17%87.90M

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

-50.43%6.50M

5.94%13.50M

-33.29%11.90M

4.02%14.70M

-5.99%13.11M

-15.82%12.74M

64.85%17.84M

-18.15%14.13M

--13.95M

1292.55%15.14M

117.81%10.82M

--17.27M

--1.09M

--4.97M

Variação do caixa

94.37%-2.80M

-89.49%7.00M

-351.46%-25.90M

515.00%12.30M

-255.00%-49.70M

2461.54%66.60M

83.93%10.30M

-77.53%2.00M

-75.00%-14.00M

333.33%2.60M

36.59%5.60M

493.33%8.90M

-471.43%-8.00M

126.09%600.00K

169.49%4.10M

135.71%1.50M

96.94%-1.40M

-103.59%-2.30M

64.24%-5.90M

-131.58%-4.20M

-554.29%-45.80M

3900.00%64.00M

-489.29%-16.50M

738.59%13.30M

-1811.49%-7.00M

131.40%1.60M

-175.55%-2.80M

771.43%1.59M

134.46%409.00K

-218.05%-5.09M

157.50%3.71M

--182.00K

-158.82%-1.19M

211.21%4.32M

---6.45M

--2.02M

---3.88M

Caixa final

-24.61%28.80M

-64.05%31.60M

15.49%24.60M

359.09%50.50M

324.44%38.20M

282.17%87.90M

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

--14.13M

349.28%13.95M

1292.55%15.14M

--10.82M

--3.10M

--1.09M

Fluxo de caixa livre

208.77%105.60M

77.56%-18.00M

58.25%63.30M

-84.85%8.50M

312.05%34.20M

-649.53%-80.20M

72.41%40.00M

127.13%56.10M

-69.37%8.30M

-30.49%-10.70M

-50.53%23.20M

-57.56%24.70M

-8.14%27.10M

-720.00%-8.20M

74.35%46.90M

11540.00%58.20M

-3.91%29.50M

94.79%-1.00M

13.03%26.90M

-99.12%500.00K

1158.62%30.70M

60.57%-19.20M

-3.64%23.80M

347.84%56.50M

-130.68%-2.90M

46.63%-48.70M

-66.34%24.70M

-45.23%-22.80M

118.36%9.45M

-74.25%-91.26M

6.66%73.38M

---15.70M

-68.58%-51.48M

-413.74%-52.37M

--68.80M

---30.54M

---10.19M

Moeda

USD

Opinião da Auditoria

KeyAI

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