REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
49.55
+1.09 (2.25%)
Jul 2, 2025, 4:00 PM - Market closed

REV Group Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter
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 Q1 2021 Q4 2020 Q3 2020 +20 Quarters
Period Ending
Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21 Oct '20 Jul '20 +20 Quarters
Cash & Equivalents
28.831.624.650.538.287.921.31192320.414.85.913.913.39.27.79.111.417.3
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Cash & Short-Term Investments
28.831.624.650.538.287.921.31192320.414.85.913.913.39.27.79.111.417.3
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Cash Growth
-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%-86.48%245.45%-12.63%
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Accounts Receivable
200.8185.3152.3201.4210.6223.5226.5210.6239.5218.8215224.3222.2249.8213.3198.7231.1207.7229.3239.3
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Other Receivables
----------4.7---35.1---9-
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Receivables
200.8185.3152.3201.4210.6223.5226.5210.6239.5218.8219.7224.3222.2249.8248.4198.7231.1207.7238.3239.3
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Inventory
565.7601.8602.8632.3630.4650.4657.7644654.4671.9629.5599.3562.9527.6481.7519.7532.9533.2537.2572.3
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Prepaid Expenses
--26.8---27.7---18---16.5---17-
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Other Current Assets
36.421.6-30.22626.8-41.421.527.60.83833.625.61.146.738.427.38.157.9
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Total Current Assets
831.7840.3806.5914.4905.2988.6933.2907924.4941.3888.4876.4824.6816.9761774.3810.1777.3812886.8
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Property, Plant & Equipment
156.5159.9162.3180.5182.8188.1196.5190.6184.9175.4169.1166.8167177.3176.7171172.8175.5191.6207
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Goodwill
137137.7137.7137.7137.7138.7157.3157.3157.3157.3157.3157.3157.3157.3157.3157.3157.3157.3157.3157.3
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Other Intangible Assets
86.394.895.495.998.399115.7116.2116.8117.8119.2120.5121.9123.9126.3128.7131.1133.6136.1142.3
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Long-Term Deferred Tax Assets
83.75.4-----------------
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Other Long-Term Assets
8.15.75.76.26.46.77.78.49.19.810.611.21516.91721.621.615.415.316
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Total Assets
1,2281,2421,2131,3351,3301,4211,4101,3801,3931,4021,3451,3321,2861,2921,2381,2531,2931,2591,3121,409
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Accounts Payable
221.8169.8188.8196.6190.2165208.3192.7185.7187.1163.9159.2144.7137.1116.2129.6137.2128.7169.5175.8
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Accrued Expenses
27.923.433.7---47.3---57---47.5---40.3-
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Short-Term Debt
----------5.4---------
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Current Portion of Long-Term Debt
-----------------1.71.71.7
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Current Portion of Leases
5.77.37.37.36.87.27.47.87.56.86.16.97.77.97.16.97.57.68.49.3
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Current Income Taxes Payable
----35.566.1--------------
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Current Unearned Revenue
159.5152.4158155.1176.9217214.5236.6243.9227.1258311275.3252.7210.6183.3177.7167.6170.1185.9
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Other Current Liabilities
85.581.881.5134.3109.127879.7111.298.4101.63797.689.587.755.6114.2116.697.557.396.1
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Total Current Liabilities
500.4434.7469.3493.3518.5733.3557.2548.3535.5522.6527.4574.7517.2485.4437434439403.1447.3468.8
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Long-Term Debt
13014085215220-150179230250230250243256215250306330.4340.5388.7
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Long-Term Leases
18.824.125.726.826.628.43030.429.621.614.214.515.715.512.810.812.213.516.916.8
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Long-Term Unearned Revenue
177.9174.7160.1159.3149.9128.8142.9112.2101124.474.8---------
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Long-Term Deferred Tax Liabilities
---8.89.98.98.218.621.721.52123.623.423.121.43.24.14.12.927.6
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Other Long-Term Liabilities
42.739.837.836.925.825.624.122.421.420.820.921.42324.233.333.432.832.732.425.4
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Total Liabilities
869.8813.3777.9940.1950.7925912.4910.9939.2960.9888.3884.2822.3804.2719.5731.4794.1783.8840927.3
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Common Stock
0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
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Additional Paid-In Capital
209.2295.5316.5314.5314.5443445442.7439.3437.9436.4434456475.3502.1504.1502.2499.1496.1495.8
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Retained Earnings
148.5132.6118.38065.15352.72614.12.919.513.87.312.716.719.9-0.5-21.1-21.1-11.2
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Comprehensive Income & Other
-0.60.2---0.2-0.2-0.2-0.20.30.10.1--0.1-2.6-3-2.8-2.8-2.6
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Total Common Equity
357.8428.8435.1394.6379.7496.1498468.6453.3440.7456.3448463.5488.1518.8521.5498.8475.3472.3482.1
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Shareholders' Equity
357.8428.8435.1394.6379.7496.1498468.6453.3440.7456.3448463.5488.1518.8521.5498.8475.3472.3482.1
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Total Liabilities & Equity
1,2281,2421,2131,3351,3301,4211,4101,3801,3931,4021,3451,3321,2861,2921,2381,2531,2931,2591,3121,409
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Total Debt
154.5171.4118249.1253.435.6187.4217.2267.1278.4255.7271.4266.4279.4234.9267.7325.7353.2367.5416.5
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Net Cash (Debt)
-125.7-139.8-93.4-198.6-215.252.3-166.1-206.2-258.1-255.4-235.3-256.6-260.5-265.5-221.6-258.5-318-344.1-356.1-399.2
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Net Cash Per Share
-2.49-2.67-1.78-3.81-4.010.87-2.79-3.49-4.37-4.38-4.00-4.28-4.22-4.23-3.40-3.95-4.84-5.42-5.64-6.32
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Filing Date Shares Outstanding
48.851.6852.135251.9151.859.5159.3159.559.4659.8659.3260.9762.9465.0264.7564.7464.5263.663.48
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Total Common Shares Outstanding
48.851.6652.135251.9159.7859.5159.3159.459.5259.3259.3461.4563.1264.5864.7464.7364.4863.463.48
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Working Capital
331.3405.6337.2421.1386.7255.3376358.7388.9418.7361301.7307.4331.5324340.3371.1374.2364.7418
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Book Value Per Share
7.338.308.357.597.318.308.377.907.637.407.697.557.547.738.038.067.717.377.457.59
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Tangible Book Value
134.5196.3202161143.7258.4225195.1179.2165.6179.8170.2184.3206.9235.2235.5210.4184.4178.9182.5
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Tangible Book Value Per Share
2.763.803.873.102.774.323.783.293.022.783.032.873.003.283.643.643.252.862.822.88
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Land
15.815.815.720.920.718.719.218.818.718.718.618.618.519.519.11918.919.52727
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Buildings
98.6100.299.5107109.7106.1111.7109.5107.7106.4105.410299109107.5103.7103.8103.9103.9104.5
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Machinery
169.5171.4167.7180178.5168.4177.7170.9168.1165.8163.1158.1153.4157.1154.3153.7151.5155.1152.7167.8
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Construction In Progress
11.16.67.76.55.820.716.413.17.96.36.67.48.57.57.89.17.15.38.18
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Order Backlog
4,5504,491-4,3554,3394,241-4,1373,8544,160-3,9373,6223,398-2,6992,3432,006-1,668
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q