REV Group, Inc. (REVG)

REV Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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
Inventory	527.1	602.8	657.7	629.5	481.7
Other Current Assets	48.3	26.8	27.7	23.5	52.7
Total Current Assets	777.7	806.5	933.2	888.4	761
Net Property, Plant & Equipment	178.1	162.3	196.5	169.1	176.7
Other Intangible Assets	85.8	95.4	115.7	119.2	126.3
Goodwill	137.7	137.7	157.3	157.3	157.3
Other Long-Term Assets	20.7	11.1	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	66.1	53.7	70.7	18.9	22.3
Current Portion of Leases	5.1	7.3	7.4	6.1	7.1
Unearned Revenue	171.1	158	214.5	258	210.6
Other Current Liabilities	78.2	61.5	56.3	80.5	80.8
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
Other Long-Term Liabilities	212.3	197.9	175.2	116.7	54.7
Total Long-Term Liabilities	268.4	308.6	355.2	360.9	282.5
Total Liabilities	783.7	777.9	912.4	888.3	719.5
Preferred Stock	0.1	0.1	-	-	-
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
Accumulated Other Comprehensive Income	0.2	0.2	0.2	0.3	-0.1
Retained Earnings	200.6	118.3	52.7	19.5	16.7
Total Common Shareholders' Equity	416.4	435.2	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	250.3	234.9
Net Cash (Debt)	-26.5	-93.4	-166.1	-229.9	-221.6
Net Cash Per Share	-0.53	-1.71	-2.81	-3.76	-3.43
Book Value	416.4	435.2	498	456.3	518.8
Book Value Per Share	8.27	7.97	8.42	7.46	8.02
Tangible Book Value	192.9	202.1	225	179.8	235.2
Tangible Book Value Per Share	3.83	3.70	3.80	2.94	3.64

Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q