REV Group, Inc. financial data

Symbol
REVG on NYSE
Location
Brookfield, WI
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 2.6%
Quick Ratio 115% % 1.3%
Debt-to-equity 207% % -1.6%
Return On Assets 7.8% % -60%
Operating Margin 7.4% % 121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,806,145 shares -6.4%
Common Stock, Shares, Outstanding 48,806,145 shares -6.4%
Entity Public Float $1,600,000,000 USD 45%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 49,673,809 shares -7.7%
Weighted Average Number of Shares Outstanding, Diluted 50,373,853 shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,463,500,000 USD 3.5%
Cost of Revenue $2,093,700,000 USD 0.52%
Operating Income (Loss) $182,200,000 USD 129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $117,500,000 USD -65%
Income Tax Expense (Benefit) $22,300,000 USD -73%
Net Income (Loss) Attributable to Parent $95,200,000 USD -63%
Earnings Per Share, Basic 1.92 USD/shares -60%
Earnings Per Share, Diluted 1.89 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,700,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $167,600,000 USD 10%
Inventory, Net $527,100,000 USD -13%
Other Assets, Current $34,000,000 USD 13%
Assets, Current $777,700,000 USD -3.6%
Deferred Income Tax Assets, Net $9,700,000 USD 80%
Property, Plant and Equipment, Net $157,700,000 USD 21%
Operating Lease, Right-of-Use Asset $20,400,000 USD -36%
Intangible Assets, Net (Excluding Goodwill) $85,800,000 USD -10%
Goodwill $137,700,000 USD 0%
Other Assets, Noncurrent $11,000,000 USD 93%
Assets $1,200,000,000 USD -1.1%
Accounts Payable, Current $194,800,000 USD 3.2%
Employee-related Liabilities, Current $40,400,000 USD 20%
Contract with Customer, Liability, Current $171,100,000 USD 8.3%
Liabilities, Current $515,300,000 USD 9.8%
Contract with Customer, Liability, Noncurrent $167,500,000 USD 4.6%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $16,100,000 USD -37%
Other Liabilities, Noncurrent $44,800,000 USD 19%
Liabilities $783,700,000 USD 0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $200,000 USD 0%
Retained Earnings (Accumulated Deficit) $200,600,000 USD 70%
Stockholders' Equity Attributable to Parent $416,300,000 USD -4.3%
Liabilities and Equity $1,200,000,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,100,000 USD 81%
Net Cash Provided by (Used in) Financing Activities $24,900,000 USD
Net Cash Provided by (Used in) Investing Activities $4,800,000 USD -102%
Common Stock, Shares Authorized 605,000,000 shares 0%
Common Stock, Shares, Issued 48,806,145 shares -6.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,000,000 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,700,000 USD -24%
Deferred Tax Assets, Valuation Allowance $6,700,000 USD 52%
Deferred Tax Assets, Gross $69,800,000 USD 23%
Operating Lease, Liability $21,200,000 USD -36%
Depreciation $24,300,000 USD 4.7%
Payments to Acquire Property, Plant, and Equipment $4,900,000 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,200,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $24,800,000 USD -36%
Property, Plant and Equipment, Gross $319,000,000 USD 9.8%
Operating Lease, Liability, Current $5,100,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,100,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,200,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure -5.9%
Deferred Income Tax Expense (Benefit) $1,700,000 USD 143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,600,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,800,000 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $7,200,000 USD 50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 95,000,000 shares 0%
Unrecognized Tax Benefits $6,200,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,100,000 USD -28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,200,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $63,100,000 USD 20%
Interest Expense $25,100,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%