REV Group, Inc.
REVG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,700 | $24,600 | $21,300 | $20,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167,600 | $152,300 | $226,500 | $215,000 |
| Inventory | $527,100 | $602,800 | $657,700 | $629,500 |
| Other Curr. Assets | $48,300 | $26,800 | $27,700 | $23,500 |
| Total Curr. Assets | $777,700 | $806,500 | $933,200 | $888,400 |
| Property Plant & Equip (Net) | $178,100 | $162,300 | $196,500 | $169,100 |
| Goodwill | $137,700 | $137,700 | $157,300 | $157,300 |
| Intangibles | $85,800 | $95,400 | $115,700 | $119,200 |
| Long-Term Investments | $0 | $0 | -$8,200 | -$22,800 |
| Tax Assets | $9,700 | $5,400 | $0 | $21,000 |
| Other NC Assets | $11,000 | $5,700 | $15,900 | $12,400 |
| Total NC Assets | $422,300 | $406,500 | $477,200 | $456,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,200,000 | $1,213,000 | $1,410,400 | $1,344,600 |
| Liabilities | – | – | – | – |
| Payables | $194,800 | $188,800 | $208,300 | $163,900 |
| Short-Term Debt | $10,200 | $14,600 | $14,800 | $11,500 |
| Tax Payable | $0 | $0 | $11,800 | $0 |
| Deferred Revenue | $171,100 | $158,000 | $214,500 | $258,000 |
| Other Curr. Liab. | $139,200 | $107,900 | $107,800 | $94,000 |
| Total Curr. Liab. | $515,300 | $469,300 | $557,200 | $527,400 |
| LT Debt | $72,200 | $110,700 | $180,000 | $244,200 |
| Deferred Rev, NC | $167,500 | $160,100 | $142,900 | $74,800 |
| Deferred Tax Liab, NC | $0 | $47,100 | $8,200 | $21,000 |
| Other NC Liab. | $37,400 | $37,800 | $24,100 | $20,900 |
| Total NC Liab. | $268,400 | $308,600 | $355,200 | $360,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,200 | $33,000 | $37,400 | $20,300 |
| Total Liabilities | $783,700 | $777,900 | $912,400 | $888,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $200,600 | $118,300 | $52,700 | $19,500 |
| AOCI | $200 | $200 | $200 | $300 |
| Other Equity | $215,400 | $316,500 | $445,000 | $436,400 |
| Total Equity | $416,300 | $435,100 | $498,000 | $456,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,200,000 | $1,213,000 | $1,410,400 | $1,344,600 |
| Net Debt | $47,700 | $100,700 | $173,500 | $235,300 |