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.
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 |
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 Growth | - | - | - | - | - |
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 |