REV Group, Inc. financial data

Symbol
REVG on NYSE
Location
245 South Executive Drive, Brookfield, WI
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +6.43%
Quick Ratio 122 % +9.07%
Debt-to-equity 205 % -2.93%
Return On Assets 8.81 % -50.7%
Operating Margin 7.06 % +93.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares -6.15%
Common Stock, Shares, Outstanding 48.8M shares -6.15%
Entity Public Float 1.1B USD +236%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.5M shares -5.85%
Weighted Average Number of Shares Outstanding, Diluted 49.2M shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.4B USD -3.18%
Cost of Revenue 2.05B USD -5.12%
Research and Development Expense 4.7M USD +11.9%
Operating Income (Loss) 169M USD +87.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 132M USD -59.1%
Income Tax Expense (Benefit) 24.2M USD -68.7%
Net Income (Loss) Attributable to Parent 108M USD -56%
Earnings Per Share, Basic 2 USD/shares -43.6%
Earnings Per Share, Diluted 2 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36M USD -28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD -2.63%
Inventory, Net 549M USD -13.1%
Other Assets, Current 34M USD +12.6%
Assets, Current 815M USD -10.8%
Deferred Income Tax Assets, Net 5.4M USD
Property, Plant and Equipment, Net 140M USD -5.16%
Operating Lease, Right-of-Use Asset 22.6M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 86M USD -10.3%
Goodwill 138M USD 0%
Other Assets, Noncurrent 9.5M USD +53.2%
Assets 1.22B USD -8.67%
Accounts Payable, Current 216M USD +9.87%
Employee-related Liabilities, Current 33.8M USD
Contract with Customer, Liability, Current 155M USD 0%
Liabilities, Current 500M USD +1.38%
Contract with Customer, Liability, Noncurrent 183M USD +14.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 17.8M USD -33.6%
Other Liabilities, Noncurrent 41.1M USD +11.4%
Liabilities 832M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 100K USD
Retained Earnings (Accumulated Deficit) 175M USD +118%
Stockholders' Equity Attributable to Parent 387M USD -1.85%
Liabilities and Equity 1.22B USD -8.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD +81.2%
Net Cash Provided by (Used in) Financing Activities 24.9M USD
Net Cash Provided by (Used in) Investing Activities -4.8M USD -102%
Common Stock, Shares Authorized 605M shares 0%
Common Stock, Shares, Issued 48.8M shares -6.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7M USD -89.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.7M USD -24.2%
Deferred Tax Assets, Valuation Allowance 4.4M USD -15.4%
Deferred Tax Assets, Gross 56.9M USD +10.7%
Operating Lease, Liability 33M USD -11.8%
Depreciation 22.2M USD -6.33%
Payments to Acquire Property, Plant, and Equipment 4.9M USD -53.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -56%
Lessee, Operating Lease, Liability, to be Paid 39M USD -13.7%
Property, Plant and Equipment, Gross 306M USD -2.8%
Operating Lease, Liability, Current 5.6M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.4M USD -2.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.7M USD +143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5M USD +1.35%
Deferred Tax Assets, Operating Loss Carryforwards 4.8M USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 95M shares 0%
Unrecognized Tax Benefits 4.3M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD -36.8%
Operating Lease, Payments 11M USD +5.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 52.5M USD +13.6%
Interest Expense 26.4M USD -4.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%