REV Group, Inc.
REVG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $36 | $29 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $196 | $201 | $185 |
| Inventory | $527 | $549 | $566 | $602 |
| Other Curr. Assets | $48 | $34 | $36 | $22 |
| Total Curr. Assets | $778 | $815 | $832 | $840 |
| Property Plant & Equip (Net) | $178 | $162 | $157 | $160 |
| Goodwill | $138 | $138 | $137 | $138 |
| Intangibles | $86 | $86 | $86 | $95 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $8 | $8 | $4 |
| Other NC Assets | $11 | $10 | $8 | $6 |
| Total NC Assets | $422 | $404 | $396 | $402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,200 | $1,219 | $1,228 | $1,242 |
| Liabilities | – | – | – | – |
| Payables | $195 | $216 | $222 | $170 |
| Short-Term Debt | $5 | $11 | $11 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $171 | $155 | $160 | $152 |
| Other Curr. Liab. | $144 | $118 | $108 | $98 |
| Total Curr. Liab. | $515 | $500 | $500 | $435 |
| LT Debt | $72 | $108 | $149 | $164 |
| Deferred Rev, NC | $168 | $183 | $178 | $175 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $0 |
| Other NC Liab. | $37 | $37 | $38 | $40 |
| Total NC Liab. | $268 | $332 | $369 | $379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $25 | $31 |
| Total Liabilities | $784 | $832 | $870 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $201 | $175 | $149 | $133 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $215 | $213 | $209 | $296 |
| Total Equity | $416 | $387 | $358 | $429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,200 | $1,219 | $1,228 | $1,242 |
| Net Debt | $43 | $83 | $131 | $147 |