REV Group, Inc.
REVG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $25 | $21 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $152 | $227 | $215 |
| Inventory | $527 | $603 | $658 | $630 |
| Other Curr. Assets | $48 | $27 | $28 | $24 |
| Total Curr. Assets | $778 | $807 | $933 | $888 |
| Property Plant & Equip (Net) | $178 | $162 | $197 | $169 |
| Goodwill | $138 | $138 | $157 | $157 |
| Intangibles | $86 | $95 | $116 | $119 |
| Long-Term Investments | $0 | $0 | -$8 | -$23 |
| Tax Assets | $10 | $5 | $0 | $21 |
| Other NC Assets | $11 | $6 | $16 | $12 |
| Total NC Assets | $422 | $407 | $477 | $456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,200 | $1,213 | $1,410 | $1,345 |
| Liabilities | – | – | – | – |
| Payables | $195 | $189 | $208 | $164 |
| Short-Term Debt | $10 | $15 | $15 | $12 |
| Tax Payable | $0 | $0 | $12 | $0 |
| Deferred Revenue | $171 | $158 | $215 | $258 |
| Other Curr. Liab. | $139 | $108 | $108 | $94 |
| Total Curr. Liab. | $515 | $469 | $557 | $527 |
| LT Debt | $72 | $111 | $180 | $244 |
| Deferred Rev, NC | $168 | $160 | $143 | $75 |
| Deferred Tax Liab, NC | $0 | $47 | $8 | $21 |
| Other NC Liab. | $37 | $38 | $24 | $21 |
| Total NC Liab. | $268 | $309 | $355 | $361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $33 | $37 | $20 |
| Total Liabilities | $784 | $778 | $912 | $888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $201 | $118 | $53 | $20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $215 | $317 | $445 | $436 |
| Total Equity | $416 | $435 | $498 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,200 | $1,213 | $1,410 | $1,345 |
| Net Debt | $48 | $101 | $174 | $235 |