REV Group, Inc. (REVG)

REV Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	36	24.6	21.3	20.4	13.3	11.4
Cash & Short-Term Investments	36	24.6	21.3	20.4	13.3	11.4
Cash Growth	-28.71%	15.49%	4.41%	53.38%	16.67%	245.45%
Accounts Receivable	196.1	152.3	226.5	215	213.3	229.3
Other Receivables	-	-	-	4.7	35.1	9
Receivables	196.1	152.3	226.5	219.7	248.4	238.3
Inventory	549.3	602.8	657.7	629.5	481.7	537.2
Prepaid Expenses	-	26.8	27.7	18	16.5	17
Other Current Assets	34	-	-	0.8	1.1	8.1
Total Current Assets	815.4	806.5	933.2	888.4	761	812
Property, Plant & Equipment	162.2	162.3	196.5	169.1	176.7	191.6
Goodwill	137.7	137.7	157.3	157.3	157.3	157.3
Other Intangible Assets	86	95.4	115.7	119.2	126.3	136.1
Long-Term Deferred Tax Assets	8.2	5.4	-	-	-	-
Other Long-Term Assets	9.5	5.7	7.7	10.6	17	15.3
Total Assets	1,219	1,213	1,410	1,345	1,238	1,312
Accounts Payable	216	188.8	208.3	163.9	116.2	169.5
Accrued Expenses	33.8	33.7	47.3	57	47.5	40.3
Short-Term Debt	-	-	-	5.4	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.7
Current Portion of Leases	5.6	7.3	7.4	6.1	7.1	8.4
Current Unearned Revenue	155.1	158	214.5	258	210.6	170.1
Other Current Liabilities	89.6	81.5	79.7	37	55.6	57.3
Total Current Liabilities	500.1	469.3	557.2	527.4	437	447.3
Long-Term Debt	90	85	150	230	215	340.5
Long-Term Leases	17.8	25.7	30	14.2	12.8	16.9
Long-Term Unearned Revenue	182.7	160.1	142.9	74.8	-	-
Long-Term Deferred Tax Liabilities	-	-	8.2	21	21.4	2.9
Other Long-Term Liabilities	41.1	37.8	24.1	20.9	33.3	32.4
Total Liabilities	831.7	777.9	912.4	888.3	719.5	840
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	212.5	316.5	445	436.4	502.1	496.1
Retained Earnings	174.6	118.3	52.7	19.5	16.7	-21.1
Comprehensive Income & Other	0.1	0.2	0.2	0.3	-0.1	-2.8
Total Common Equity	387.3	435.1	498	456.3	518.8	472.3
Shareholders' Equity	387.3	435.1	498	456.3	518.8	472.3
Total Liabilities & Equity	1,219	1,213	1,410	1,345	1,238	1,312
Total Debt	113.4	118	187.4	255.7	234.9	367.5
Net Cash (Debt)	-77.4	-93.4	-166.1	-235.3	-221.6	-356.1
Net Cash Per Share	-1.51	-1.71	-2.81	-3.85	-3.43	-5.65
Filing Date Shares Outstanding	48.8	52.13	59.51	59.86	65.02	63.6
Total Common Shares Outstanding	48.8	52.13	59.51	59.32	64.58	63.4
Working Capital	315.3	337.2	376	361	324	364.7
Book Value Per Share	7.94	8.35	8.37	7.69	8.03	7.45
Tangible Book Value	163.6	202	225	179.8	235.2	178.9
Tangible Book Value Per Share	3.35	3.87	3.78	3.03	3.64	2.82
Land	15.8	15.7	19.2	18.6	19.1	27
Buildings	100.3	99.5	111.7	105.4	107.5	103.9
Machinery	176.6	167.7	177.7	163.1	154.3	152.7
Construction In Progress	12.9	7.7	16.4	6.6	7.8	8.1
Order Backlog	-	4,471	4,462	-	-	-

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q