REV Group, Inc.
REVG
$66.41
-$1.40-2.07%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.61% | 25.00% | -8.86% | 28.46% | -51.29% |
| Total Receivables | -14.53% | -2.34% | 8.36% | 21.67% | -24.38% |
| Inventory | -4.04% | -2.90% | -6.00% | -0.17% | -4.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.59% | 68.52% | -- | -- |
| Total Current Assets | -4.62% | -1.96% | -1.02% | 4.19% | -11.80% |
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| Total Current Assets | -4.62% | -1.96% | -1.02% | 4.19% | -11.80% |
| Net Property, Plant & Equipment | 9.80% | 3.64% | -2.13% | -1.48% | -10.08% |
| Long-term Investments | 0.00% | 0.51% | -0.51% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.51% | -0.51% | 0.00% | 0.00% |
| Total Other Intangibles | -0.23% | -0.35% | -8.97% | -0.63% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.95% | 9.94% | 71.28% | -15.32% | 79.03% |
| Total Assets | -1.56% | -0.70% | -1.17% | 2.40% | -9.12% |
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| Total Accounts Payable | -9.81% | -2.61% | 30.62% | -10.06% | -3.97% |
| Total Accrued Expenses | 19.53% | 21.15% | 19.23% | -30.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.93% | -1.75% | -21.92% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 12.38% | -0.12% | 4.61% | -2.21% | -17.24% |
| Total Other Current Liabilities | 12.38% | -0.12% | 4.61% | -2.21% | -17.24% |
| Total Current Liabilities | 3.04% | -0.06% | 15.11% | -7.37% | -4.87% |
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| Total Current Liabilities | 3.04% | -0.06% | 15.11% | -7.37% | -4.87% |
| Long-Term Debt | -55.56% | -30.77% | -7.14% | 64.71% | -60.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.55% | -5.32% | -21.99% | -6.23% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.14% | 1.45% | 2.84% | 8.39% | -3.46% |
| Total Liabilities | -5.77% | -4.38% | 6.95% | 4.55% | -17.25% |
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| Common Stock & APIC | 1.36% | 1.58% | -29.19% | -6.63% | 0.64% |
| Retained Earnings | 14.89% | 17.58% | 11.99% | 12.09% | 47.88% |
| Treasury Stock & Other | 100.00% | -- | -- | 200.00% | -- |
| Total Common Equity | 7.49% | 8.24% | -16.56% | -1.45% | 10.26% |
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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 | 7.49% | 8.24% | -16.56% | -1.45% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.49% | 8.24% | -16.56% | -1.45% | 10.26% |
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