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 Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 80.6 | 34.7 | 24.6 | 21.3 | 20.4 | 13.3 |
Cash & Short-Term Investments | 80.6 | 34.7 | 24.6 | 21.3 | 20.4 | 13.3 |
Cash Growth | 155.06% | 41.06% | 15.49% | 4.41% | 53.38% | 16.67% |
Accounts Receivable | 183.5 | 167.6 | 152.3 | 226.5 | 215 | 213.3 |
Other Receivables | - | - | - | - | 4.7 | 35.1 |
Receivables | 183.5 | 167.6 | 152.3 | 226.5 | 219.7 | 248.4 |
Inventory | 531.8 | 527.1 | 602.8 | 657.7 | 629.5 | 481.7 |
Prepaid Expenses | - | 48.3 | 26.8 | 27.7 | 18 | 16.5 |
Other Current Assets | 69.3 | - | - | - | 0.8 | 1.1 |
Total Current Assets | 865.2 | 777.7 | 806.5 | 933.2 | 888.4 | 761 |
Property, Plant & Equipment | 175.3 | 178.1 | 162.3 | 196.5 | 169.1 | 176.7 |
Goodwill | 135.7 | 137.7 | 137.7 | 157.3 | 157.3 | 157.3 |
Other Intangible Assets | 82.4 | 85.8 | 95.4 | 115.7 | 119.2 | 126.3 |
Long-Term Deferred Tax Assets | 10 | 9.7 | 5.4 | - | - | - |
Other Long-Term Assets | 14.2 | 11 | 5.7 | 7.7 | 10.6 | 17 |
Total Assets | 1,283 | 1,200 | 1,213 | 1,410 | 1,345 | 1,238 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Accounts Payable | 193.2 | 194.8 | 188.8 | 208.3 | 163.9 | 116.2 |
Accrued Expenses | 22 | 40.4 | 33.7 | 47.3 | 57 | 47.5 |
Short-Term Debt | - | - | - | - | 5.4 | - |
Current Portion of Leases | 5.1 | 5.1 | 7.3 | 7.4 | 6.1 | 7.1 |
Current Unearned Revenue | 175.5 | 171.1 | 158 | 214.5 | 258 | 210.6 |
Other Current Liabilities | 101.2 | 103.9 | 81.5 | 79.7 | 37 | 55.6 |
Total Current Liabilities | 497 | 515.3 | 469.3 | 557.2 | 527.4 | 437 |
Long-Term Debt | 121 | 40 | 85 | 150 | 230 | 215 |
Long-Term Leases | 16.7 | 16.1 | 25.7 | 30 | 14.2 | 12.8 |
Long-Term Unearned Revenue | 183.7 | 167.5 | 160.1 | 142.9 | 74.8 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 8.2 | 21 | 21.4 |
Other Long-Term Liabilities | 46.2 | 44.8 | 37.8 | 24.1 | 20.9 | 33.3 |
Total Liabilities | 864.6 | 783.7 | 777.9 | 912.4 | 888.3 | 719.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 208 | 215.4 | 316.5 | 445 | 436.4 | 502.1 |
Retained Earnings | 210.2 | 200.6 | 118.3 | 52.7 | 19.5 | 16.7 |
Comprehensive Income & Other | -0.1 | 0.2 | 0.2 | 0.2 | 0.3 | -0.1 |
Total Common Equity | 418.2 | 416.3 | 435.1 | 498 | 456.3 | 518.8 |
Shareholders' Equity | 418.2 | 416.3 | 435.1 | 498 | 456.3 | 518.8 |
Total Liabilities & Equity | 1,283 | 1,200 | 1,213 | 1,410 | 1,345 | 1,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Total Debt | 142.8 | 61.2 | 118 | 187.4 | 255.7 | 234.9 |
Net Cash (Debt) | -62.2 | -26.5 | -93.4 | -166.1 | -235.3 | -221.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.25 | -0.53 | -1.71 | -2.81 | -3.85 | -3.43 |
Filing Date Shares Outstanding | 48.81 | 48.81 | 52.13 | 59.51 | 59.86 | 65.02 |
Total Common Shares Outstanding | 48.81 | 48.81 | 52.13 | 59.51 | 59.32 | 64.58 |
Working Capital | 368.2 | 262.4 | 337.2 | 376 | 361 | 324 |
Book Value Per Share | 8.57 | 8.53 | 8.35 | 8.37 | 7.69 | 8.03 |
Tangible Book Value | 200.1 | 192.8 | 202 | 225 | 179.8 | 235.2 |
Tangible Book Value Per Share | 4.10 | 3.95 | 3.87 | 3.78 | 3.03 | 3.64 |
Land | - | 16.6 | 15.7 | 19.2 | 18.6 | 19.1 |
Buildings | - | 107.8 | 99.5 | 111.7 | 105.4 | 107.5 |
Machinery | - | 176.2 | 167.7 | 177.7 | 163.1 | 154.3 |
Construction In Progress | - | 18.4 | 7.7 | 16.4 | 6.6 | 7.8 |
Order Backlog | - | 4,635 | 4,471 | - | - | - |