REV Group Inc. (REVG)
NYSE: REVG
· Real-Time Price · USD
52.31
-0.65 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
52.31
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT
REV Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 28.8M | 31.6M | 24.6M | 50.5M | 38.2M | 87.9M | 21.3M | 11M | 9M | 23M | 20.4M | 14.8M | 5.9M | 13.9M | 13.3M | 9.2M | 7.7M | 9.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -9.9M | -8.9M | -8.2M | -18.6M | n/a | n/a | -22.8M | -23.6M | -23.4M | -23.1M | n/a | -3.2M | -4.1M | -4.1M |
Other Long-Term Assets | 8.1M | 5.7M | 5.7M | 6.2M | 6.4M | 6.7M | 7.7M | 8.4M | -12.6M | -11.7M | 10.6M | -12.4M | 15M | 16.9M | 17M | 21.6M | 21.6M | 15.4M |
Receivables | 200.8M | 185.3M | 152.3M | 201.4M | 210.6M | 223.5M | 226.5M | 210.6M | 239.5M | 218.8M | 215M | 224.3M | 222.2M | 249.8M | 213.3M | 198.7M | 231.1M | 207.7M |
Inventory | 565.7M | 601.8M | 602.8M | 632.3M | 630.4M | 650.4M | 657.7M | 644M | 654.4M | 671.9M | 629.5M | 599.3M | 562.9M | 527.6M | 481.7M | 519.7M | 532.9M | 533.2M |
Other Current Assets | 36.4M | 21.6M | 26.8M | 30.2M | 26M | 26.8M | 6.1M | 41.4M | 21.5M | 27.6M | 5.5M | 38M | 33.6M | 25.6M | 52.7M | 46.7M | 38.4M | 27.3M |
Total Current Assets | 831.7M | 840.3M | 806.5M | 914.4M | 905.2M | 988.6M | 933.2M | 907M | 924.4M | 941.3M | 888.4M | 876.4M | 824.6M | 816.9M | 761M | 774.3M | 810.1M | 777.3M |
Property-Plant & Equipment | 156.5M | 159.9M | 162.3M | 180.5M | 182.8M | 188.1M | 196.5M | 190.6M | 184.9M | 175.4M | 169.1M | 166.8M | 167M | 177.3M | 176.7M | 171M | 172.8M | 175.5M |
Goodwill & Intangibles | 223.3M | 232.5M | 233.1M | 233.6M | 236M | 237.7M | 273M | 273.5M | 274.1M | 275.1M | 276.5M | 277.8M | 279.2M | 281.2M | 283.6M | 286M | 288.4M | 290.9M |
Total Long-Term Assets | 395.9M | 401.8M | 406.5M | 420.3M | 425.2M | 432.5M | 477.2M | 472.5M | 468.1M | 460.3M | 456.2M | 455.8M | 461.2M | 475.4M | 477.3M | 478.6M | 482.8M | 481.8M |
Total Assets | 1.23B | 1.24B | 1.21B | 1.33B | 1.33B | 1.42B | 1.41B | 1.38B | 1.39B | 1.4B | 1.34B | 1.33B | 1.29B | 1.29B | 1.24B | 1.25B | 1.29B | 1.26B |
Account Payables | 221.8M | 169.8M | 188.8M | 196.6M | 190.2M | 165M | 208.3M | 192.7M | 185.7M | 187.1M | 163.9M | 159.2M | 144.7M | 137.1M | 116.2M | 129.6M | 137.2M | 128.7M |
Deferred Revenue | 159.5M | 152.4M | 158M | 155.1M | 176.9M | 217M | 214.5M | 236.6M | 243.9M | 227.1M | 258M | 311M | 275.3M | 252.7M | 210.6M | 183.3M | 177.7M | 167.6M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M |
Other Current Liabilities | 95M | 112.5M | 115.2M | 134.3M | 144.6M | 278M | 60.3M | 111.2M | 98.4M | 101.6M | 58M | 97.6M | 89.5M | 87.7M | 63.3M | 114.2M | 116.6M | 97.5M |
Total Current Liabilities | 500.4M | 434.7M | 469.3M | 493.3M | 518.5M | 733.3M | 557.2M | 548.3M | 535.5M | 522.6M | 527.4M | 574.7M | 517.2M | 485.4M | 437M | 434M | 439M | 403.1M |
Long-Term Debt | 130M | 140M | 85M | 215M | 220M | n/a | 150M | 179M | 230M | 250M | 230M | 250M | 243M | 256M | 215M | 250M | 306M | 330.4M |
Other Long-Term Liabilities | 42.7M | 238.6M | 197.9M | 36.9M | 22.8M | 19.4M | 24.1M | 16.7M | 16.3M | 20.8M | 20.9M | 21.4M | 46.4M | 47.3M | 33.3M | 36.6M | 36.9M | 36.8M |
Total Long-Term Liabilities | 369.4M | 378.6M | 308.6M | 446.8M | 432.2M | 191.7M | 355.2M | 362.6M | 403.7M | 438.3M | 360.9M | 309.5M | 305.1M | 318.8M | 282.5M | 297.4M | 355.1M | 380.7M |
Total Liabilities | 869.8M | 813.3M | 777.9M | 940.1M | 950.7M | 925M | 912.4M | 910.9M | 939.2M | 960.9M | 888.3M | 884.2M | 822.3M | 804.2M | 719.5M | 731.4M | 794.1M | 783.8M |
Total Debt | 154.5M | 171.4M | 118M | 249.1M | 253.4M | 35.6M | 187.4M | 217.2M | 267.1M | 278.4M | 250.3M | 271.4M | 266.4M | 279.4M | 234.9M | 267.7M | 325.7M | 353.2M |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 148.5M | 132.6M | 118.3M | 80M | 65.1M | 53M | 52.7M | 26M | 14.1M | 2.9M | 19.5M | 13.8M | 7.3M | 12.7M | 16.7M | 19.9M | -500K | -21.1M |
Comprehensive Income | n/a | 600K | 200K | n/a | n/a | n/a | 200K | -200K | -200K | -200K | 300K | 100K | 100K | -0.00 | -100K | -2.6M | -3M | -2.8M |
Shareholders Equity | 357.8M | 428.8M | 435.1M | 394.6M | 379.7M | 496.1M | 498M | 468.6M | 453.3M | 440.7M | 456.3M | 448M | 463.5M | 488.1M | 518.8M | 521.5M | 498.8M | 475.3M |
Total Investments | n/a | n/a | n/a | -8.8M | -9.9M | -8.9M | -8.2M | -18.6M | n/a | n/a | -22.8M | n/a | -23.4M | -23.1M | n/a | -3.2M | -4.1M | -4.1M |