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 Quarter | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jan '21 Jan 31, 2021 |
Cash & Equivalents | 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 | 9.1 |
Cash & Short-Term Investments | 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 | 9.1 |
Cash Growth | 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% | -86.48% |
Accounts Receivable | 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 | 207.7 |
Inventory | 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 | 533.2 |
Other Current Assets | 48.3 | 34 | 36.4 | 21.6 | 26.8 | 30.2 | 26 | 26.8 | 27.7 | 41.4 | 21.5 | 27.6 | 23.5 | 38 | 33.6 | 25.6 | 52.7 | 46.7 | 38.4 | 27.3 |
Total Current Assets | 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 | 777.3 |
Net Property, Plant & Equipment | 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 | 175.5 |
Other Intangible Assets | 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 | 133.6 |
Goodwill | 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 | 157.3 |
Other Long-Term Assets | 20.7 | 17.7 | 16.1 | 9.4 | 11.1 | 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 | 15.4 |
Total Assets | 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 | 1,259 |
Accounts Payable | 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 | 128.7 |
Accrued Expenses | 66.1 | 55.6 | 46.3 | 42.6 | 53.7 | 15.7 | 15.8 | 20.2 | 70.7 | 21.9 | 20.2 | 19.2 | 18.9 | 20.7 | 21.2 | 21.7 | 22.3 | 22.2 | 22.6 | 22.3 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7 |
Current Portion of Leases | 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 | 7.6 |
Unearned Revenue | 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 | 167.6 |
Other Current Liabilities | 78.2 | 67.8 | 67.1 | 62.6 | 61.5 | 118.6 | 128.8 | 323.9 | 56.3 | 89.3 | 78.2 | 82.4 | 80.5 | 76.9 | 68.3 | 66 | 80.8 | 92 | 94 | 75.2 |
Total Current Liabilities | 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 | 403.1 |
Long-Term Debt | 40 | 90 | 130 | 140 | 85 | 215 | 220 | - | 150 | 179 | 230 | 250 | 230 | 250 | 243 | 256 | 215 | 250 | 306 | 330.4 |
Long-Term Leases | 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 | 13.5 |
Other Long-Term Liabilities | 212.3 | 223.8 | 220.6 | 214.5 | 197.9 | 205 | 185.6 | 163.3 | 175.2 | 153.2 | 144.1 | 166.7 | 116.7 | 45 | 46.4 | 47.3 | 54.7 | 36.6 | 36.9 | 36.8 |
Total Long-Term Liabilities | 268.4 | 331.6 | 369.4 | 378.6 | 308.6 | 446.8 | 432.2 | 191.7 | 355.2 | 362.6 | 403.7 | 438.3 | 360.9 | 309.5 | 305.1 | 318.8 | 282.5 | 297.4 | 355.1 | 380.7 |
Total Liabilities | 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 | 783.8 |
Preferred Stock | 0.1 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 499.1 |
Accumulated Other Comprehensive Income | 0.2 | 0.1 | - | 0.6 | 0.2 | 0.2 | 0.2 | - | 0.2 | -0.2 | -0.2 | -0.2 | 0.3 | 0.1 | 0.1 | - | -0.1 | -2.6 | -3 | -2.8 |
Retained Earnings | 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 | -21.1 |
Total Common Shareholders' Equity | 416.4 | 387.3 | 357.8 | 428.8 | 435.2 | 394.6 | 379.9 | 496.1 | 498 | 468.6 | 453.3 | 440.7 | 456.3 | 448 | 463.5 | 488.1 | 518.8 | 521.5 | 498.8 | 475.3 |
Shareholders' Equity | 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 | 475.3 |
Total Liabilities & Equity | 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 | 1,259 |
Total Debt | 61.2 | 113.4 | 154.5 | 171.4 | 118 | 249.1 | 253.4 | 35.6 | 187.4 | 217.2 | 267.1 | 278.4 | 250.3 | 271.4 | 266.4 | 279.4 | 234.9 | 267.7 | 325.7 | 353.2 |
Net Cash (Debt) | -26.5 | -77.4 | -125.7 | -139.8 | -93.4 | -198.6 | -215.2 | 52.3 | -166.1 | -206.2 | -258.1 | -255.4 | -229.9 | -256.6 | -260.5 | -265.5 | -221.6 | -258.5 | -318 | -344.1 |
Net Cash Per Share | -0.54 | -1.57 | -2.49 | -2.67 | -1.78 | -3.81 | -4.01 | 0.88 | -2.79 | -3.49 | -4.37 | -4.38 | -3.91 | -4.28 | -4.22 | -4.23 | -3.40 | -3.95 | -4.84 | -5.42 |
Book Value | 416.4 | 387.3 | 357.8 | 428.8 | 435.2 | 394.6 | 379.9 | 496.1 | 498 | 468.6 | 453.3 | 440.7 | 456.3 | 448 | 463.5 | 488.1 | 518.8 | 521.5 | 498.8 | 475.3 |
Book Value Per Share | 8.44 | 7.88 | 7.08 | 8.20 | 8.30 | 7.57 | 7.08 | 8.30 | 8.37 | 7.92 | 7.68 | 7.55 | 7.76 | 7.48 | 7.52 | 7.77 | 7.96 | 7.98 | 7.59 | 7.49 |
Tangible Book Value | 192.9 | 163.6 | 134.5 | 196.3 | 202.1 | 161 | 143.9 | 258.4 | 225 | 195.1 | 179.2 | 165.6 | 179.8 | 170.2 | 184.3 | 206.9 | 235.2 | 235.5 | 210.4 | 184.4 |
Tangible Book Value Per Share | 3.91 | 3.33 | 2.66 | 3.75 | 3.86 | 3.09 | 2.68 | 4.32 | 3.78 | 3.30 | 3.04 | 2.84 | 3.06 | 2.84 | 2.99 | 3.29 | 3.61 | 3.60 | 3.20 | 2.91 |
Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.