>
Switch to:

REV Group Debt-to-EBITDA

: 43.75 As of Oct. 2020
View and export this data going back to 2017. Start your Free Trial

Debt-to-EBITDA measures a company's ability to pay off its debt.

REV Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $10 Mil. REV Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $357 Mil. REV Group's annualized EBITDA for the quarter that ended in Oct. 2020 was $8 Mil. REV Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2020 was 43.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NYSE:REVG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.12   Med: 4.51   Max: 18.85
Current: 18.85

2.12
18.85

During the past 8 years, the highest Debt-to-EBITDA Ratio of REV Group was 18.85. The lowest was 2.12. And the median was 4.51.

NYSE:REVG's Debt-to-EBITDA is ranked lower than
90% of the 146 Companies
in the Farm & Heavy Construction Machinery industry.

( Industry Median: 3.35 vs. NYSE:REVG: 18.85 )

REV Group Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

REV Group Annual Data
Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only 2.64 2.12 5.72 6.17 18.56

REV Group Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.11 19.82 235.30 9.64 43.75

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


REV Group Debt-to-EBITDA Distribution

* The bar in red indicates where REV Group's Debt-to-EBITDA falls into.



REV Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

REV Group's Debt-to-EBITDA for the fiscal year that ended in Oct. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.1 + 357.4) / 19.8
=18.56

REV Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.1 + 357.4) / 8.4
=43.75

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Oct. 2020) EBITDA data.


REV Group  (NYSE:REVG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


REV Group Debt-to-EBITDA Related Terms


REV Group Debt-to-EBITDA Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)