REV Group Inc.

NYSE: REVG · Real-Time Price · USD
52.06
-0.90 (-1.70%)
At close: Aug 15, 2025, 10:01 AM

REV Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
24.6M 21.3M 20.4M 13.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -21.4M
Other Long-Term Assets
5.7M 7.7M -10.4M 17M
Receivables
152.3M 226.5M 215M 213.3M
Inventory
602.8M 657.7M 629.5M 481.7M
Other Current Assets
26.8M 6.1M 5.5M 52.7M
Total Current Assets
806.5M 933.2M 888.4M 761M
Property-Plant & Equipment
162.3M 196.5M 169.1M 176.7M
Goodwill & Intangibles
233.1M 273M 276.5M 283.6M
Total Long-Term Assets
406.5M 477.2M 456.2M 477.3M
Total Assets
1.21B 1.41B 1.34B 1.24B
Account Payables
188.8M 208.3M 163.9M 116.2M
Deferred Revenue
158M 214.5M 258M 210.6M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
115.2M 60.3M 58M 63.3M
Total Current Liabilities
469.3M 557.2M 527.4M 437M
Long-Term Debt
85M 150M 230M 215M
Other Long-Term Liabilities
197.9M 24.1M 20.9M 33.3M
Total Long-Term Liabilities
308.6M 355.2M 360.9M 282.5M
Total Liabilities
777.9M 912.4M 888.3M 719.5M
Total Debt
118M 187.4M 250.3M 234.9M
Common Stock
100K 100K 100K 100K
Retained Earnings
118.3M 52.7M 19.5M 16.7M
Comprehensive Income
200K 200K 300K -100K
Shareholders Equity
435.1M 498M 456.3M 518.8M
Total Investments
n/a -8.2M n/a -21.4M