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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,700 | 36,000 | 28,800 | 31,600 | 24,600 |
| Receivables | 167,600 | 196,100 | 200,800 | 185,300 | 152,300 |
| Inventories | 527,100 | 549,300 | 565,700 | 601,800 | 602,800 |
| Other current assets | 48,300 | 34,000 | 36,400 | 21,600 | 26,800 |
| TOTAL | $777,700 | $815,400 | $831,700 | $840,300 | $806,500 |
| Non-Current Assets | |||||
| PPE Net | 157,700 | 139,600 | 132,800 | 129,500 | 130,200 |
| Intangibles | 223,500 | 223,700 | 223,300 | 232,500 | 233,100 |
| Other Non-Current Assets | 41,100 | 40,300 | 39,800 | 39,800 | 43,200 |
| TOTAL | $422,300 | $403,600 | $395,900 | $401,800 | $406,500 |
| Total Assets | $1,200,000 | $1,219,000 | $1,227,600 | $1,242,100 | $1,213,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,800 | 216,000 | 221,800 | 169,800 | 188,800 |
| Accrued Expenses | 66,100 | 55,600 | 46,300 | 42,600 | 53,700 |
| Other current liabilities | 249,300 | 222,900 | 226,600 | 215,000 | 219,500 |
| TOTAL | $515,300 | $500,100 | $500,400 | $434,700 | $469,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 90,000 | 130,000 | 140,000 | 85,000 |
| Other Non-Current Liabilities | 228,400 | 241,600 | 239,400 | 238,600 | 223,600 |
| TOTAL | $268,400 | $331,600 | $369,400 | $378,600 | $308,600 |
| Total Liabilities | $783,700 | $831,700 | $869,800 | $813,300 | $777,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,806 | 48,798 | 48,797 | 51,675 | 52,132 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 200,600 | 174,600 | 148,500 | 132,600 | 118,300 |
| Other shareholders' equity | 200 | 100 | 0 | 600 | 200 |
| TOTAL | $416,300 | $387,300 | $357,800 | $428,800 | $435,100 |
| Total Liabilities And Equity | $1,200,000 | $1,219,000 | $1,227,600 | $1,242,100 | $1,213,000 |