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REV Group Debt-to-Revenue

: 0.16 As of Jan. 2021
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Debt-to-Revenue 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 Jan. 2021 was $9 Mil. REV Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $344 Mil. REV Group's annualized Revenue for the quarter that ended in Jan. 2021 was $2,216 Mil. REV Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2021 was 0.16.


REV Group Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

REV Group Annual Data
Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only 0.13 0.10 0.18 0.16 0.16

REV Group Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Debt-to-Revenue 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 0.23 0.22 0.18 0.15 0.16

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-Revenue Distribution

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



REV Group Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.1 + 357.4) / 2277.6
=0.16

REV Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.3 + 343.9) / 2216
=0.16

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2021) Revenue data.


REV Group Debt-to-Revenue Headlines

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