Price Alert

REV Group Inc. (REVG)

NYSE: REVG · Real-Time Price · USD

52.27

-0.69 (-1.30%)

At close: Aug 15, 2025, 2:32 PM

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