REV Group, Inc.
REVG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,700 | $36,000 | $28,800 | $31,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167,600 | $196,100 | $200,800 | $185,300 |
| Inventory | $527,100 | $549,300 | $565,700 | $601,800 |
| Other Curr. Assets | $48,300 | $34,000 | $36,400 | $21,600 |
| Total Curr. Assets | $777,700 | $815,400 | $831,700 | $840,300 |
| Property Plant & Equip (Net) | $178,100 | $162,200 | $156,500 | $159,900 |
| Goodwill | $137,700 | $137,700 | $137,000 | $137,700 |
| Intangibles | $85,800 | $86,000 | $86,300 | $94,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,700 | $8,200 | $8,000 | $3,700 |
| Other NC Assets | $11,000 | $9,500 | $8,100 | $5,700 |
| Total NC Assets | $422,300 | $403,600 | $395,900 | $401,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,200,000 | $1,219,000 | $1,227,600 | $1,242,100 |
| Liabilities | – | – | – | – |
| Payables | $194,800 | $216,000 | $221,800 | $169,800 |
| Short-Term Debt | $5,100 | $11,200 | $11,400 | $14,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $171,100 | $155,100 | $159,500 | $152,400 |
| Other Curr. Liab. | $144,300 | $117,800 | $107,700 | $97,900 |
| Total Curr. Liab. | $515,300 | $500,100 | $500,400 | $434,700 |
| LT Debt | $72,200 | $107,800 | $148,800 | $164,100 |
| Deferred Rev, NC | $167,500 | $182,700 | $177,900 | $174,700 |
| Deferred Tax Liab, NC | $0 | $4,300 | $4,300 | $0 |
| Other NC Liab. | $37,400 | $36,800 | $38,400 | $39,800 |
| Total NC Liab. | $268,400 | $331,600 | $369,400 | $378,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,200 | $23,400 | $24,500 | $31,400 |
| Total Liabilities | $783,700 | $831,700 | $869,800 | $813,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $200,600 | $174,600 | $148,500 | $132,600 |
| AOCI | $200 | $100 | $0 | $600 |
| Other Equity | $215,400 | $212,500 | $209,200 | $295,500 |
| Total Equity | $416,300 | $387,300 | $357,800 | $428,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,200,000 | $1,219,000 | $1,227,600 | $1,242,100 |
| Net Debt | $42,600 | $83,000 | $131,400 | $147,100 |