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 | 25.00% | -8.86% | 28.46% | -51.29% | 32.20% |
| Total Receivables | -2.34% | 8.36% | 21.67% | -24.38% | -4.37% |
| Inventory | -2.90% | -6.00% | -0.17% | -4.67% | 0.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | 68.52% | -- | -- | 16.15% |
| Total Current Assets | -1.96% | -1.02% | 4.19% | -11.80% | 1.02% |
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| Total Current Assets | -1.96% | -1.02% | 4.19% | -11.80% | 1.02% |
| Net Property, Plant & Equipment | 3.64% | -2.13% | -1.48% | -10.08% | -1.26% |
| Long-term Investments | 0.51% | -0.51% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.51% | -0.51% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.35% | -8.97% | -0.63% | -0.52% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | 71.28% | -15.32% | 79.03% | -3.13% |
| Total Assets | -0.70% | -1.17% | 2.40% | -9.12% | 0.32% |
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| Total Accounts Payable | -2.61% | 30.62% | -10.06% | -3.97% | 3.36% |
| Total Accrued Expenses | 21.15% | 19.23% | -30.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.75% | -21.92% | 0.00% | 0.00% | 7.35% |
| Total Finance Division Other Current Liabilities | -0.12% | 4.61% | -2.21% | -17.24% | -9.98% |
| Total Other Current Liabilities | -0.12% | 4.61% | -2.21% | -17.24% | -9.98% |
| Total Current Liabilities | -0.06% | 15.11% | -7.37% | -4.87% | -4.86% |
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| Total Current Liabilities | -0.06% | 15.11% | -7.37% | -4.87% | -4.86% |
| Long-Term Debt | -30.77% | -7.14% | 64.71% | -60.47% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.32% | -21.99% | -6.23% | -4.10% | 0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | 2.84% | 8.39% | -3.46% | 10.45% |
| Total Liabilities | -4.38% | 6.95% | 4.55% | -17.25% | -1.11% |
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| Common Stock & APIC | 1.58% | -29.19% | -6.63% | 0.64% | 0.00% |
| Retained Earnings | 17.58% | 11.99% | 12.09% | 47.88% | 22.89% |
| Treasury Stock & Other | -- | -- | 200.00% | -- | -- |
| Total Common Equity | 8.24% | -16.56% | -1.45% | 10.26% | 3.92% |
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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 | 8.24% | -16.56% | -1.45% | 10.26% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | -16.56% | -1.45% | 10.26% | 3.92% |
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