REVG NYSE
REV Group, Inc.
1W: -2.4%
1M: +15.9%
3M: +10.1%
1Y: +94.9%
3Y: +474.2%
5Y: +728.5%
$63.90
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.2B
-1.1% ▼
5Y CAGR: -1.8%
Total Liabilities
$784M
+0.7% ▲
5Y CAGR: -1.4%
Shareholders Equity
$416M
-4.3% ▼
5Y CAGR: -2.5%
Cash & Investments
$35M
+41.1% ▲
5Y CAGR: +24.9%
Total Debt
$56M
-52.5% ▼
5Y CAGR: -31.3%
Net Debt
$21M
-77.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $20M | $21M | $25M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $20M | $21M | $25M | $35M |
| Net Receivables | $213M | $215M | $226M | $152M | $168M |
| Inventory | $482M | $630M | $658M | $603M | $527M |
| Other Current Assets | $36M | $6M | $6M | $27M | $48M |
| Total Current Assets | $761M | $888M | $933M | $806M | $778M |
| Property, Plant & Equip. | $177M | $169M | $196M | $162M | $178M |
| Goodwill & Intangibles | $284M | $276M | $273M | $233M | $224M |
| Long-Term Investments | -$21M | -$23M | -$8M | $0 | $0 |
| Other Non-Current Assets | $17M | $12M | $16M | $6M | $11M |
| Total Non-Current Assets | $477M | $456M | $477M | $406M | $422M |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $116M | $164M | $208M | $189M | $195M |
| Short-Term Debt | $7M | $5M | $7M | $7M | $5M |
| Deferred Revenue | $211M | $258M | $214M | $158M | $171M |
| Other Current Liabilities | $56M | $53M | $53M | $108M | $139M |
| Total Current Liabilities | $437M | $527M | $557M | $469M | $515M |
| Long-Term Debt | $215M | $230M | $150M | $85M | $56M |
| Other Non-Current Liab. | $33M | $21M | $24M | $38M | $21M |
| Total Non-Current Liabilities | $282M | $361M | $355M | $309M | $322M |
| Total Liabilities | $720M | $888M | $912M | $778M | $784M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $17M | $20M | $53M | $118M | $201M |
| Accumulated OCI | -$100K | $300K | $200K | $200K | $200K |
| Total Stockholders Equity | $519M | $456M | $498M | $435M | $416M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.4B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $235M | $250M | $187M | $118M | $56M |
| Net Debt | $222M | $230M | $166M | $93M | $21M |
| Total Investments | -$21M | -$23M | -$8M | $0 | $0 |