REV Group, Inc. (REVG)
Feb 2, 2026 - REVG was delisted (reason: merged into TEX)
63.90
-1.30 (-1.99%)
Inactive · Last trade price on Jan 30, 2026
REV Group Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 80.6 | 34.7 | 36 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 |
Cash & Short-Term Investments | 80.6 | 34.7 | 36 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 |
Cash Growth (YoY) | 155.06% | 41.06% | -28.71% | -24.61% | -64.05% | 15.49% | 359.09% | 324.44% | 282.17% | 4.41% | -25.68% | 52.54% | 65.47% | 53.38% | 60.87% | -23.38% | 52.75% | 16.67% | -46.82% | -64.19% |
Accounts Receivable | 183.5 | 167.6 | 196.1 | 200.8 | 185.3 | 152.3 | 201.4 | 210.6 | 223.5 | 226.5 | 210.6 | 239.5 | 218.8 | 215 | 224.3 | 222.2 | 249.8 | 213.3 | 198.7 | 231.1 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.7 | - | - | - | 35.1 | - | - |
Receivables | 183.5 | 167.6 | 196.1 | 200.8 | 185.3 | 152.3 | 201.4 | 210.6 | 223.5 | 226.5 | 210.6 | 239.5 | 218.8 | 219.7 | 224.3 | 222.2 | 249.8 | 248.4 | 198.7 | 231.1 |
Inventory | 531.8 | 527.1 | 549.3 | 565.7 | 601.8 | 602.8 | 632.3 | 630.4 | 650.4 | 657.7 | 644 | 654.4 | 671.9 | 629.5 | 599.3 | 562.9 | 527.6 | 481.7 | 519.7 | 532.9 |
Prepaid Expenses | - | 48.3 | - | - | - | 26.8 | - | - | - | 27.7 | - | - | - | 18 | - | - | - | 16.5 | - | - |
Other Current Assets | 69.3 | - | 34 | 36.4 | 21.6 | - | 30.2 | 26 | 26.8 | - | 41.4 | 21.5 | 27.6 | 0.8 | 38 | 33.6 | 25.6 | 1.1 | 46.7 | 38.4 |
Total Current Assets | 865.2 | 777.7 | 815.4 | 831.7 | 840.3 | 806.5 | 914.4 | 905.2 | 988.6 | 933.2 | 907 | 924.4 | 941.3 | 888.4 | 876.4 | 824.6 | 816.9 | 761 | 774.3 | 810.1 |
Property, Plant & Equipment | 175.3 | 178.1 | 162.2 | 156.5 | 159.9 | 162.3 | 180.5 | 182.8 | 188.1 | 196.5 | 190.6 | 184.9 | 175.4 | 169.1 | 166.8 | 167 | 177.3 | 176.7 | 171 | 172.8 |
Goodwill | 135.7 | 137.7 | 137.7 | 137 | 137.7 | 137.7 | 137.7 | 137.7 | 138.7 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 |
Other Intangible Assets | 82.4 | 85.8 | 86 | 86.3 | 94.8 | 95.4 | 95.9 | 98.3 | 99 | 115.7 | 116.2 | 116.8 | 117.8 | 119.2 | 120.5 | 121.9 | 123.9 | 126.3 | 128.7 | 131.1 |
Long-Term Deferred Tax Assets | 10 | 9.7 | 8.2 | 8 | 3.7 | 5.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 14.2 | 11 | 9.5 | 8.1 | 5.7 | 5.7 | 6.2 | 6.4 | 6.7 | 7.7 | 8.4 | 9.1 | 9.8 | 10.6 | 11.2 | 15 | 16.9 | 17 | 21.6 | 21.6 |
Total Assets | 1,283 | 1,200 | 1,219 | 1,228 | 1,242 | 1,213 | 1,335 | 1,330 | 1,421 | 1,410 | 1,380 | 1,393 | 1,402 | 1,345 | 1,332 | 1,286 | 1,292 | 1,238 | 1,253 | 1,293 |
Liabilities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 |
Accounts Payable | 193.2 | 194.8 | 216 | 221.8 | 169.8 | 188.8 | 196.6 | 190.2 | 165 | 208.3 | 192.7 | 185.7 | 187.1 | 163.9 | 159.2 | 144.7 | 137.1 | 116.2 | 129.6 | 137.2 |
Accrued Expenses | 22 | 40.4 | 33.8 | 27.9 | 23.4 | 33.7 | - | - | - | 47.3 | - | - | - | 57 | - | - | - | 47.5 | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.4 | - | - | - | - | - | - |
Current Portion of Leases | 5.1 | 5.1 | 5.6 | 5.7 | 7.3 | 7.3 | 7.3 | 6.8 | 7.2 | 7.4 | 7.8 | 7.5 | 6.8 | 6.1 | 6.9 | 7.7 | 7.9 | 7.1 | 6.9 | 7.5 |
Current Income Taxes Payable | - | - | - | - | - | - | - | 35.5 | 66.1 | - | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | 175.5 | 171.1 | 155.1 | 159.5 | 152.4 | 158 | 155.1 | 176.9 | 217 | 214.5 | 236.6 | 243.9 | 227.1 | 258 | 311 | 275.3 | 252.7 | 210.6 | 183.3 | 177.7 |
Other Current Liabilities | 101.2 | 103.9 | 89.6 | 85.5 | 81.8 | 81.5 | 134.3 | 109.1 | 278 | 79.7 | 111.2 | 98.4 | 101.6 | 37 | 97.6 | 89.5 | 87.7 | 55.6 | 114.2 | 116.6 |
Total Current Liabilities | 497 | 515.3 | 500.1 | 500.4 | 434.7 | 469.3 | 493.3 | 518.5 | 733.3 | 557.2 | 548.3 | 535.5 | 522.6 | 527.4 | 574.7 | 517.2 | 485.4 | 437 | 434 | 439 |
Long-Term Debt | 121 | 40 | 90 | 130 | 140 | 85 | 215 | 220 | - | 150 | 179 | 230 | 250 | 230 | 250 | 243 | 256 | 215 | 250 | 306 |
Long-Term Leases | 16.7 | 16.1 | 17.8 | 18.8 | 24.1 | 25.7 | 26.8 | 26.6 | 28.4 | 30 | 30.4 | 29.6 | 21.6 | 14.2 | 14.5 | 15.7 | 15.5 | 12.8 | 10.8 | 12.2 |
Long-Term Unearned Revenue | 183.7 | 167.5 | 182.7 | 177.9 | 174.7 | 160.1 | 159.3 | 149.9 | 128.8 | 142.9 | 112.2 | 101 | 124.4 | 74.8 | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | 8.8 | 9.9 | 8.9 | 8.2 | 18.6 | 21.7 | 21.5 | 21 | 23.6 | 23.4 | 23.1 | 21.4 | 3.2 | 4.1 |
Other Long-Term Liabilities | 46.2 | 44.8 | 41.1 | 42.7 | 39.8 | 37.8 | 36.9 | 25.8 | 25.6 | 24.1 | 22.4 | 21.4 | 20.8 | 20.9 | 21.4 | 23 | 24.2 | 33.3 | 33.4 | 32.8 |
Total Liabilities | 864.6 | 783.7 | 831.7 | 869.8 | 813.3 | 777.9 | 940.1 | 950.7 | 925 | 912.4 | 910.9 | 939.2 | 960.9 | 888.3 | 884.2 | 822.3 | 804.2 | 719.5 | 731.4 | 794.1 |
Shareholders' Equity
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 208 | 215.4 | 212.5 | 209.2 | 295.5 | 316.5 | 314.5 | 314.5 | 443 | 445 | 442.7 | 439.3 | 437.9 | 436.4 | 434 | 456 | 475.3 | 502.1 | 504.1 | 502.2 |
Retained Earnings | 210.2 | 200.6 | 174.6 | 148.5 | 132.6 | 118.3 | 80 | 65.1 | 53 | 52.7 | 26 | 14.1 | 2.9 | 19.5 | 13.8 | 7.3 | 12.7 | 16.7 | 19.9 | -0.5 |
Comprehensive Income & Other | -0.1 | 0.2 | 0.1 | - | 0.6 | 0.2 | - | - | - | 0.2 | -0.2 | -0.2 | -0.2 | 0.3 | 0.1 | 0.1 | - | -0.1 | -2.6 | -3 |
Total Common Equity | 418.2 | 416.3 | 387.3 | 357.8 | 428.8 | 435.1 | 394.6 | 379.7 | 496.1 | 498 | 468.6 | 453.3 | 440.7 | 456.3 | 448 | 463.5 | 488.1 | 518.8 | 521.5 | 498.8 |
Shareholders' Equity | 418.2 | 416.3 | 387.3 | 357.8 | 428.8 | 435.1 | 394.6 | 379.7 | 496.1 | 498 | 468.6 | 453.3 | 440.7 | 456.3 | 448 | 463.5 | 488.1 | 518.8 | 521.5 | 498.8 |
Total Liabilities & Equity | 1,283 | 1,200 | 1,219 | 1,228 | 1,242 | 1,213 | 1,335 | 1,330 | 1,421 | 1,410 | 1,380 | 1,393 | 1,402 | 1,345 | 1,332 | 1,286 | 1,292 | 1,238 | 1,253 | 1,293 |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 |
Total Debt | 142.8 | 61.2 | 113.4 | 154.5 | 171.4 | 118 | 249.1 | 253.4 | 35.6 | 187.4 | 217.2 | 267.1 | 278.4 | 255.7 | 271.4 | 266.4 | 279.4 | 234.9 | 267.7 | 325.7 |
Net Cash (Debt) | -62.2 | -26.5 | -77.4 | -125.7 | -139.8 | -93.4 | -198.6 | -215.2 | 52.3 | -166.1 | -206.2 | -258.1 | -255.4 | -235.3 | -256.6 | -260.5 | -265.5 | -221.6 | -258.5 | -318 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -0.54 | -1.57 | -2.49 | -2.67 | -1.78 | -3.81 | -4.01 | 0.87 | -2.79 | -3.49 | -4.37 | -4.38 | -4.00 | -4.28 | -4.22 | -4.23 | -3.40 | -3.95 | -4.84 |
Filing Date Shares Outstanding | 48.81 | 48.81 | 48.8 | 48.8 | 51.68 | 52.13 | 52 | 51.91 | 51.8 | 59.51 | 59.31 | 59.5 | 59.46 | 59.86 | 59.32 | 60.97 | 62.94 | 65.02 | 64.75 | 64.74 |
Total Common Shares Outstanding | 48.81 | 48.81 | 48.8 | 48.8 | 51.66 | 52.13 | 52 | 51.91 | 59.78 | 59.51 | 59.31 | 59.4 | 59.52 | 59.32 | 59.34 | 61.45 | 63.12 | 64.58 | 64.74 | 64.73 |
Working Capital | 368.2 | 262.4 | 315.3 | 331.3 | 405.6 | 337.2 | 421.1 | 386.7 | 255.3 | 376 | 358.7 | 388.9 | 418.7 | 361 | 301.7 | 307.4 | 331.5 | 324 | 340.3 | 371.1 |
Book Value Per Share | 8.57 | 8.53 | 7.94 | 7.33 | 8.30 | 8.35 | 7.59 | 7.31 | 8.30 | 8.37 | 7.90 | 7.63 | 7.40 | 7.69 | 7.55 | 7.54 | 7.73 | 8.03 | 8.06 | 7.71 |
Tangible Book Value | 200.1 | 192.8 | 163.6 | 134.5 | 196.3 | 202 | 161 | 143.7 | 258.4 | 225 | 195.1 | 179.2 | 165.6 | 179.8 | 170.2 | 184.3 | 206.9 | 235.2 | 235.5 | 210.4 |
Tangible Book Value Per Share | 4.10 | 3.95 | 3.35 | 2.76 | 3.80 | 3.87 | 3.10 | 2.77 | 4.32 | 3.78 | 3.29 | 3.02 | 2.78 | 3.03 | 2.87 | 3.00 | 3.28 | 3.64 | 3.64 | 3.25 |
Land | - | 16.6 | 15.8 | 15.8 | 15.8 | 15.7 | 20.9 | 20.7 | 18.7 | 19.2 | 18.8 | 18.7 | 18.7 | 18.6 | 18.6 | 18.5 | 19.5 | 19.1 | 19 | 18.9 |
Buildings | - | 107.8 | 100.3 | 98.6 | 100.2 | 99.5 | 107 | 109.7 | 106.1 | 111.7 | 109.5 | 107.7 | 106.4 | 105.4 | 102 | 99 | 109 | 107.5 | 103.7 | 103.8 |
Machinery | - | 176.2 | 176.6 | 169.5 | 171.4 | 167.7 | 180 | 178.5 | 168.4 | 177.7 | 170.9 | 168.1 | 165.8 | 163.1 | 158.1 | 153.4 | 157.1 | 154.3 | 153.7 | 151.5 |
Construction In Progress | - | 18.4 | 12.9 | 11.1 | 6.6 | 7.7 | 6.5 | 5.8 | 20.7 | 16.4 | 13.1 | 7.9 | 6.3 | 6.6 | 7.4 | 8.5 | 7.5 | 7.8 | 9.1 | 7.1 |
Order Backlog | - | - | 4,500 | 4,550 | 4,491 | - | 4,355 | 4,339 | 4,241 | - | 4,137 | 3,854 | 4,160 | - | 3,937 | 3,622 | 3,398 | - | 2,699 | 2,343 |