Rev Total Liabilities vs Return on Investment Analysis

REVG Stock  USD 20.63  0.96  4.88%   
Trend analysis of Rev Group balance sheet accounts such as Total Current Liabilities of 433.8 M, Total Stockholder Equity of 470.1 M, Other Liabilities of 211.6 M or Net Tangible Assets of 166.8 M provides information on Rev's total assets, liabilities, and equity, which is the actual value of Rev Group to its prevalent stockholders. By breaking down trends over time using Rev balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

About Rev Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rev Group at a specified time, usually calculated after every quarter, six months, or one year. Rev Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rev and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rev currently owns. An asset can also be divided into two categories, current and non-current.

Rev Balance Sheet Chart

Rev Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Rev Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Rev's Net Debt is most likely to increase significantly in the upcoming years. The Rev's current Retained Earnings is estimated to increase to about 63.6 M, while Total Assets are projected to decrease to roughly 1.3 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Rev assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rev Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Rev's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rev Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
At this time, Rev's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Interest Expense16.9M28.6M25.7M19.9M
Depreciation And Amortization41.7M26.2M30.1M35.1M

Rev fundamental ratios Correlations

-0.530.07-0.57-0.59-0.44-0.88-0.43-0.46-0.510.11-0.7-0.51-0.52-0.43-0.02-0.090.44-0.52-0.44-0.48-0.39-0.59-0.26-0.4-0.57
-0.530.390.680.970.960.310.940.960.880.340.480.930.490.960.420.560.130.490.960.980.760.970.670.940.98
0.070.39-0.120.20.38-0.390.270.450.11.0-0.140.41-0.430.540.540.640.92-0.430.530.430.730.220.180.440.38
-0.570.68-0.120.70.650.550.680.540.67-0.160.350.580.610.560.230.27-0.350.610.510.720.420.750.540.640.67
-0.590.970.20.70.890.440.90.90.940.150.50.870.610.870.270.47-0.070.610.890.930.660.990.670.860.97
-0.440.960.380.650.890.180.990.970.790.330.460.90.420.980.520.560.160.420.960.950.630.880.680.990.88
-0.880.31-0.390.550.440.180.210.180.44-0.430.690.260.640.13-0.26-0.22-0.690.640.140.270.20.460.170.110.4
-0.430.940.270.680.90.990.210.950.820.220.470.870.470.940.480.530.050.470.920.930.540.890.70.980.86
-0.460.960.450.540.90.970.180.950.760.40.50.950.390.980.530.560.220.390.990.920.690.880.590.950.91
-0.510.880.10.670.940.790.440.820.760.050.360.680.60.740.140.48-0.140.60.760.890.550.940.780.780.89
0.110.341.0-0.160.150.33-0.430.220.40.05-0.180.36-0.490.50.540.630.94-0.490.490.380.70.170.160.40.33
-0.70.48-0.140.350.50.460.690.470.50.36-0.180.570.480.440.04-0.31-0.370.480.460.380.280.490.120.350.47
-0.510.930.410.580.870.90.260.870.950.680.360.570.470.930.410.410.180.470.950.850.740.870.380.870.9
-0.520.49-0.430.610.610.420.640.470.390.6-0.490.480.470.32-0.27-0.07-0.61.00.340.420.140.610.280.360.51
-0.430.960.540.560.870.980.130.940.980.740.50.440.930.320.570.610.310.320.990.940.750.860.620.970.9
-0.020.420.540.230.270.52-0.260.480.530.140.540.040.41-0.270.570.580.43-0.270.530.460.370.250.520.550.33
-0.090.560.640.270.470.56-0.220.530.560.480.63-0.310.41-0.070.610.580.49-0.070.580.630.530.480.630.660.53
0.440.130.92-0.35-0.070.16-0.690.050.22-0.140.94-0.370.18-0.60.310.430.49-0.60.310.170.5-0.05-0.020.220.11
-0.520.49-0.430.610.610.420.640.470.390.6-0.490.480.471.00.32-0.27-0.07-0.60.340.420.140.610.280.360.51
-0.440.960.530.510.890.960.140.920.990.760.490.460.950.340.990.530.580.310.340.930.750.870.590.950.92
-0.480.980.430.720.930.950.270.930.920.890.380.380.850.420.940.460.630.170.420.930.760.950.750.950.95
-0.390.760.730.420.660.630.20.540.690.550.70.280.740.140.750.370.530.50.140.750.760.710.370.630.82
-0.590.970.220.750.990.880.460.890.880.940.170.490.870.610.860.250.48-0.050.610.870.950.710.660.860.98
-0.260.670.180.540.670.680.170.70.590.780.160.120.380.280.620.520.63-0.020.280.590.750.370.660.70.62
-0.40.940.440.640.860.990.110.980.950.780.40.350.870.360.970.550.660.220.360.950.950.630.860.70.86
-0.570.980.380.670.970.880.40.860.910.890.330.470.90.510.90.330.530.110.510.920.950.820.980.620.86
Click cells to compare fundamentals

Rev Account Relationship Matchups

Rev fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding63.0M64.7M61.2M59.2M53.3M50.5M
Total Assets1.3B1.2B1.3B1.4B1.6B1.3B
Short Long Term Debt Total367.5M234.9M250.3M187.4M215.5M304.2M
Other Current Liab97.6M103.1M99.4M127M146.1M98.4M
Total Current Liabilities447.3M437M527.4M557.2M640.8M433.8M
Total Stockholder Equity472.3M518.8M456.3M498M572.7M470.1M
Other Liab35.3M54.7M116.7M175.2M201.5M211.6M
Net Tangible Assets178.9M235.2M179.8M225M258.8M166.8M
Property Plant And Equipment Net191.6M176.7M169.1M196.5M226.0M185.5M
Current Deferred Revenue170.1M210.6M258M214.5M246.7M148.7M
Net Debt356.1M221.6M229.9M166.1M191.0M290.1M
Retained Earnings(21.1M)16.7M19.5M52.7M60.6M63.6M
Accounts Payable169.5M116.2M163.9M208.3M239.5M173.7M
Cash11.4M13.3M20.4M21.3M24.5M14.1M
Non Current Assets Total500.3M477.3M456.2M477.2M548.8M494.0M
Non Currrent Assets Other15.3M17M(10.4M)7.7M8.9M8.8M
Other Assets39M17M10.6M7.7M8.9M13.6M
Long Term Debt340.5M215M230M150M135M212.4M
Cash And Short Term Investments11.4M13.3M20.4M21.3M24.5M14.1M
Net Receivables229.3M213.3M215M226.5M260.5M226.9M
Liabilities And Stockholders Equity1.3B1.2B1.3B1.4B1.6B1.3B
Non Current Liabilities Total392.7M282.5M360.9M355.2M408.5M372.7M
Inventory537.2M481.7M629.5M657.7M756.4M506.3M
Other Current Assets34.1M52.7M23.5M27.7M31.9M25.4M
Other Stockholder Equity496.1M502.1M436.4M445M511.8M445.3M
Total Liab840M719.5M888.3M912.4M1.0B806.5M
Property Plant And Equipment Gross168M176.7M169.1M196.5M226.0M183.0M
Total Current Assets812M761M888.4M933.2M1.1B782.6M
Accumulated Other Comprehensive Income(2.8M)(100K)300K200K180K189K
Short Term Debt10.1M7.1M6.1M7.4M6.7M9.4M
Intangible Assets136.1M126.3M119.2M115.7M104.1M109.6M
Property Plant Equipment168.4M157.6M169.1M196.5M226.0M180.9M
Long Term Debt Total376.6M340.5M215M230M264.5M313.5M
Capital Surpluse490.8M496.1M502.1M436.4M501.9M462.0M
Non Current Liabilities Other49.3M46.1M109.9M24.1M27.7M42.0M

Rev Investors Sentiment

The influence of Rev's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rev. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rev's public news can be used to forecast risks associated with an investment in Rev. The trend in average sentiment can be used to explain how an investor holding Rev can time the market purely based on public headlines and social activities around Rev Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rev's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rev's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rev's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rev.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rev in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rev's short interest history, or implied volatility extrapolated from Rev options trading.

Currently Active Assets on Macroaxis

When determining whether Rev Group is a strong investment it is important to analyze Rev's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Rev Stock analysis

When running Rev's price analysis, check to measure Rev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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Is Rev's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rev. If investors know Rev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.376
Dividend Share
0.2
Earnings Share
4.06
Revenue Per Share
44.892
Quarterly Revenue Growth
0.004
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rev's market value can be influenced by many factors that don't directly affect Rev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.