REVG - REV Group, Inc.
63.9
-1.300 -2.034%
Share volume: 1,559,532
Last Updated: 01-30-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$65.20
-1.30
-0.02%
View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 06-05-2024 | 09-04-2024 | 12-11-2024 | 03-05-2025 | 06-04-2025 | 09-03-2025 | 12-10-2025 | |
| Assets | ||||||||
| Total Assets | 1.330 B | 1.335 B | 1.213 B | 1.242 B | 1.228 B | 1.219 B | 1.200 B | |
| Current Assets | 905.200 M | 914.400 M | 806.500 M | 840.300 M | 831.700 M | 815.400 M | 777.700 M | |
| Inventories | 630.400 M | 632.300 M | 602.800 M | 601.800 M | 565.700 M | 549.300 M | 527.100 M | |
| Other Current Assets | 26.000 M | 30.200 M | 0.000 | 21.600 M | 36.400 M | 34.000 M | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 38.200 M | 50.500 M | 24.600 M | 31.600 M | 28.800 M | 36.000 M | 34.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 150.100 M | 147.200 M | 130.200 M | 129.500 M | 132.800 M | 139.600 M | 157.700 M | |
| Other Assets | 275.100 M | 273.100 M | 276.300 M | 272.300 M | 263.100 M | 264.000 M | 264.600 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.330 B | 1.335 B | 1.213 B | 1.242 B | 1.228 B | 1.219 B | 1.200 B | |
| Total liabilities | 950.700 M | 940.100 M | 777.900 M | 813.300 M | 869.800 M | 831.700 M | 783.700 M | |
| Total current liabilities | 518.500 M | 493.300 M | 469.300 M | 434.700 M | 500.400 M | 500.100 M | 515.300 M | |
| Accounts Payable | 190.200 M | 196.600 M | 188.800 M | 169.800 M | 221.800 M | 216.000 M | 194.800 M | |
| Other liabilities | 52.400 M | 63.700 M | 63.500 M | 63.900 M | 61.500 M | 58.900 M | 60.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 220.000 M | 215.000 M | 85.000 M | 140.000 M | 130.000 M | 90.000 M | 40.000 M | |
| Other liabilities | 52.400 M | 63.700 M | 63.500 M | 63.900 M | 61.500 M | 58.900 M | 60.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 379.700 M | 394.600 M | 435.100 M | 428.800 M | 357.800 M | 387.300 M | 416.300 M | |
| Common stock | 314.600 M | 314.600 M | 316.600 M | 295.600 M | 209.300 M | 212.600 M | 215.500 M | |
| Retained earnings | 65.100 M | 80.000 M | 118.300 M | 132.600 M | 148.500 M | 174.600 M | 200.600 M |