REV Group, Inc.
REVG
$58.92
-$0.44-0.74%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.00M | 28.80M | 31.60M | 24.60M | 50.50M |
| Total Receivables | 196.10M | 200.80M | 185.30M | 152.30M | 201.40M |
| Inventory | 549.30M | 565.70M | 601.80M | 602.80M | 632.30M |
| Prepaid Expenses | -- | -- | -- | 26.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00M | 36.40M | 21.60M | -- | 30.20M |
| Total Current Assets | 815.40M | 831.70M | 840.30M | 806.50M | 914.40M |
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| Total Current Assets | 815.40M | 831.70M | 840.30M | 806.50M | 914.40M |
| Net Property, Plant & Equipment | 162.20M | 156.50M | 159.90M | 162.30M | 180.50M |
| Long-term Investments | 137.70M | 137.00M | 137.70M | 137.70M | 137.70M |
| Goodwill | 137.70M | 137.00M | 137.70M | 137.70M | 137.70M |
| Total Other Intangibles | 86.00M | 86.30M | 94.80M | 95.40M | 95.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.70M | 16.10M | 9.40M | 11.10M | 6.20M |
| Total Assets | 1.22B | 1.23B | 1.24B | 1.21B | 1.33B |
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| Total Accounts Payable | 216.00M | 221.80M | 169.80M | 188.80M | 196.60M |
| Total Accrued Expenses | 33.80M | 27.90M | 23.40M | 33.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | 5.70M | 7.30M | 7.30M | 7.30M |
| Total Finance Division Other Current Liabilities | 244.70M | 245.00M | 234.20M | 239.50M | 289.40M |
| Total Other Current Liabilities | 244.70M | 245.00M | 234.20M | 239.50M | 289.40M |
| Total Current Liabilities | 500.10M | 500.40M | 434.70M | 469.30M | 493.30M |
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| Total Current Liabilities | 500.10M | 500.40M | 434.70M | 469.30M | 493.30M |
| Long-Term Debt | 90.00M | 130.00M | 140.00M | 85.00M | 215.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.80M | 18.80M | 24.10M | 25.70M | 26.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.80M | 220.60M | 214.50M | 197.90M | 205.00M |
| Total Liabilities | 831.70M | 869.80M | 813.30M | 777.90M | 940.10M |
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| Common Stock & APIC | 212.60M | 209.30M | 295.60M | 316.60M | 314.60M |
| Retained Earnings | 174.60M | 148.50M | 132.60M | 118.30M | 80.00M |
| Treasury Stock & Other | 100.00K | -- | 600.00K | 200.00K | -- |
| Total Common Equity | 387.30M | 357.80M | 428.80M | 435.10M | 394.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 387.30M | 357.80M | 428.80M | 435.10M | 394.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 387.30M | 357.80M | 428.80M | 435.10M | 394.60M |
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