Rev Group Inc (REVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,700 | 24,600 | 21,300 | 20,400 | 13,300 |
| Receivables | 167,600 | 152,300 | 226,500 | 215,000 | 213,300 |
| Inventories | 527,100 | 602,800 | 657,700 | 629,500 | 481,700 |
| Other current assets | 48,300 | 26,800 | 27,700 | 23,500 | 52,700 |
| TOTAL | $777,700 | $806,500 | $933,200 | $888,400 | $761,000 |
| Non-Current Assets | |||||
| PPE Net | 157,700 | 130,200 | 159,500 | 148,900 | 157,600 |
| Intangibles | 223,500 | 233,100 | 273,000 | 276,500 | 283,600 |
| Other Non-Current Assets | 41,100 | 43,200 | 44,700 | 30,800 | 36,100 |
| TOTAL | $422,300 | $406,500 | $477,200 | $456,200 | $477,300 |
| Total Assets | $1,200,000 | $1,213,000 | $1,410,400 | $1,344,600 | $1,238,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,800 | 188,800 | 208,300 | 163,900 | 116,200 |
| Accrued Expenses | 66,100 | 53,700 | 70,700 | 18,900 | 22,300 |
| Other current liabilities | 249,300 | 219,500 | 270,800 | 338,500 | 291,400 |
| TOTAL | $515,300 | $469,300 | $557,200 | $527,400 | $437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 85,000 | 150,000 | 230,000 | 215,000 |
| Other Non-Current Liabilities | 228,400 | 223,600 | 197,000 | 109,900 | 46,100 |
| TOTAL | $268,400 | $308,600 | $355,200 | $360,900 | $282,500 |
| Total Liabilities | $783,700 | $777,900 | $912,400 | $888,300 | $719,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,806 | 52,132 | 59,506 | 59,857 | 65,021 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 200,600 | 118,300 | 52,700 | 19,500 | 16,700 |
| Other shareholders' equity | 200 | 200 | 200 | 300 | -100 |
| TOTAL | $416,300 | $435,100 | $498,000 | $456,300 | $518,800 |
| Total Liabilities And Equity | $1,200,000 | $1,213,000 | $1,410,400 | $1,344,600 | $1,238,300 |