REV Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	34.7	24.6	21.3	20.4	13.3
Cash & Short-Term Investments	34.7	24.6	21.3	20.4	13.3
Cash Growth	41.06%	15.49%	4.41%	53.38%	16.67%
Accounts Receivable	167.6	152.3	226.5	215	213.3
Other Receivables	-	-	-	4.7	35.1
Receivables	167.6	152.3	226.5	219.7	248.4
Inventory	527.1	602.8	657.7	629.5	481.7
Prepaid Expenses	48.3	26.8	27.7	18	16.5
Other Current Assets	-	-	-	0.8	1.1
Total Current Assets	777.7	806.5	933.2	888.4	761
Property, Plant & Equipment	178.1	162.3	196.5	169.1	176.7
Goodwill	137.7	137.7	157.3	157.3	157.3
Other Intangible Assets	85.8	95.4	115.7	119.2	126.3
Long-Term Deferred Tax Assets	9.7	5.4	-	-	-
Other Long-Term Assets	11	5.7	7.7	10.6	17
Total Assets	1,200	1,213	1,410	1,345	1,238
Accounts Payable	194.8	188.8	208.3	163.9	116.2
Accrued Expenses	40.4	33.7	47.3	57	47.5
Short-Term Debt	-	-	-	5.4	-
Current Portion of Leases	5.1	7.3	7.4	6.1	7.1
Current Unearned Revenue	171.1	158	214.5	258	210.6
Other Current Liabilities	103.9	81.5	79.7	37	55.6
Total Current Liabilities	515.3	469.3	557.2	527.4	437
Long-Term Debt	40	85	150	230	215
Long-Term Leases	16.1	25.7	30	14.2	12.8
Long-Term Unearned Revenue	167.5	160.1	142.9	74.8	-
Long-Term Deferred Tax Liabilities	-	-	8.2	21	21.4
Other Long-Term Liabilities	44.8	37.8	24.1	20.9	33.3
Total Liabilities	783.7	777.9	912.4	888.3	719.5
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	215.4	316.5	445	436.4	502.1
Retained Earnings	200.6	118.3	52.7	19.5	16.7
Comprehensive Income & Other	0.2	0.2	0.2	0.3	-0.1
Total Common Equity	416.3	435.1	498	456.3	518.8
Shareholders' Equity	416.3	435.1	498	456.3	518.8
Total Liabilities & Equity	1,200	1,213	1,410	1,345	1,238
Total Debt	61.2	118	187.4	255.7	234.9
Net Cash (Debt)	-26.5	-93.4	-166.1	-235.3	-221.6
Net Cash Per Share	-0.53	-1.71	-2.81	-3.85	-3.43
Filing Date Shares Outstanding	48.81	52.13	59.51	59.86	65.02
Total Common Shares Outstanding	48.81	52.13	59.51	59.32	64.58
Working Capital	262.4	337.2	376	361	324
Book Value Per Share	8.53	8.35	8.37	7.69	8.03
Tangible Book Value	192.8	202	225	179.8	235.2
Tangible Book Value Per Share	3.95	3.87	3.78	3.03	3.64
Land	16.6	15.7	19.2	18.6	19.1
Buildings	107.8	99.5	111.7	105.4	107.5
Machinery	176.2	167.7	177.7	163.1	154.3
Construction In Progress	18.4	7.7	16.4	6.6	7.8
Order Backlog	4,635	4,471	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.