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 | -28.71% | -24.61% | -64.05% | 15.49% | 359.09% |
| Total Receivables | -2.63% | -4.65% | -17.09% | -32.76% | -4.37% |
| Inventory | -13.13% | -10.26% | -7.47% | -8.35% | -1.82% |
| Prepaid Expenses | -- | -- | -- | -3.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.58% | 40.00% | -19.40% | -- | -27.05% |
| Total Current Assets | -10.83% | -8.12% | -15.00% | -13.58% | 0.82% |
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| Total Current Assets | -10.83% | -8.12% | -15.00% | -13.58% | 0.82% |
| Net Property, Plant & Equipment | -10.14% | -14.39% | -14.99% | -17.40% | -5.30% |
| Long-term Investments | 0.00% | -0.51% | -0.72% | -12.46% | -12.46% |
| Goodwill | 0.00% | -0.51% | -0.72% | -12.46% | -12.46% |
| Total Other Intangibles | -10.32% | -12.21% | -4.24% | -17.55% | -17.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.48% | 151.56% | 40.30% | 44.16% | -26.19% |
| Total Assets | -8.67% | -7.73% | -12.60% | -14.00% | -3.25% |
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| Total Accounts Payable | 9.87% | 16.61% | 2.91% | -9.36% | 2.02% |
| Total Accrued Expenses | -- | -- | -- | -28.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.29% | -16.18% | 1.39% | -1.35% | -6.41% |
| Total Finance Division Other Current Liabilities | -15.45% | -23.79% | -58.26% | -18.59% | -16.79% |
| Total Other Current Liabilities | -15.45% | -23.79% | -58.26% | -18.59% | -16.79% |
| Total Current Liabilities | 1.38% | -3.49% | -40.72% | -15.78% | -10.03% |
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| Total Current Liabilities | 1.38% | -3.49% | -40.72% | -15.78% | -10.03% |
| Long-Term Debt | -58.14% | -40.91% | -- | -43.33% | 20.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.58% | -29.32% | -15.14% | -14.33% | -11.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17% | 18.86% | 31.35% | 12.96% | 33.81% |
| Total Liabilities | -11.53% | -8.51% | -12.08% | -14.74% | 3.21% |
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| Common Stock & APIC | -32.42% | -33.47% | -33.29% | -28.87% | -28.95% |
| Retained Earnings | 118.25% | 128.11% | 150.19% | 124.48% | 207.69% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -- |
| Total Common Equity | -1.85% | -5.77% | -13.57% | -12.63% | -15.79% |
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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 | -1.85% | -5.77% | -13.57% | -12.63% | -15.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | -5.77% | -13.57% | -12.63% | -15.79% |
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