REV Group (FRA:1RG) Interest Expense : €-25 Mil (TTM As of Apr. 2024)

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What is REV Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. REV Group's interest expense for the three months ended in Apr. 2024 was € -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was €-25 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. REV Group's Operating Income for the three months ended in Apr. 2024 was € 25 Mil. REV Group's Interest Expense for the three months ended in Apr. 2024 was € -6 Mil. REV Group's Interest Coverage for the quarter that ended in Apr. 2024 was 4.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

REV Group Interest Expense Historical Data

The historical data trend for REV Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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REV Group Interest Expense Chart

REV Group Annual Data

Trend

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Interest Expense

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-29.38

-21.85

-14.91

-17.15

-27.08

REV Group Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Interest Expense	Get a 7-Day Free Trial															-6.75	-6.60	-6.35	-6.24	-6.06

REV Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-25 Mil.

REV Group (FRA:1RG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

REV Group's Interest Expense for the three months ended in Apr. 2024 was €-6 Mil. Its Operating Income for the three months ended in Apr. 2024 was €25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was €230 Mil.

REV Group's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2024 )	/	Interest Expense (Q: Apr. 2024 )
	=	-1	*	24.791	/	-6.058
	=	4.09

The higher the ratio, the stronger the company's financial strength is.

REV Group (FRA:1RG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » REV Group Inc (FRA:1RG) » Definitions » Interest Expense

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REVG:USA

Address

245 South Executive Drive, Suite 100, Brookfield, WI, USA, 53005

Website

https://www.revgroup.com

REV Group Inc is a United States-based designer, manufacturer, and distributor of specialty vehicles and related aftermarket parts and services. It provides customized vehicle solutions for applications including essential needs, industrial and commercial, and consumer leisure. The operating segments of the company are Fire & Emergency, Commercial, and Recreation. The products of the company are sold to municipalities, government agencies, private contractors, consumers, and industrial and commercial end-users. It derives a majority of the revenue from the Fire and Emergency segment which includes manufacturing of fire apparatus and ambulance products. The company operates in the United States, Canada, and the rest of the world.

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