REVG · As filed with the SEC
REV Group balance sheet, by fiscal year
The statement as REV Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Oct 31, 2025 | FY2024 Oct 31, 2024 | FY2023 Oct 31, 2023 | FY2022 Oct 31, 2022 | FY2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | 34,700,000 | 24,600,000 | 21,300,000 | 20,400,000 | 13,300,000 |
| Accounts receivable, net | 167,600,000 | 152,300,000 | 226,500,000 | 215,000,000 | 213,300,000 |
| Inventories, net | 527,100,000 | 602,800,000 | 657,700,000 | 629,500,000 | 481,700,000 |
| Prepaid expenses and other current assets | 48,300,000 | 26,800,000 | — | — | — |
| Other current assets | — | — | 27,700,000 | 23,500,000 | 52,700,000 |
| Total current assets | 777,700,000 | 806,500,000 | 933,200,000 | 888,400,000 | 761,000,000 |
| Property, plant and equipment, net | 157,700,000 | 130,200,000 | 159,500,000 | 148,900,000 | 157,600,000 |
| Goodwill | 137,700,000 | 137,700,000 | 157,300,000 | 157,300,000 | 157,300,000 |
| Intangible assets, net | 85,800,000 | 95,400,000 | 115,700,000 | 119,200,000 | 126,300,000 |
| Right of use assets | 20,400,000 | 32,100,000 | 37,000,000 | 20,200,000 | 19,100,000 |
| Deferred income taxes | 9,700,000 | 5,400,000 | — | — | — |
| Other long-term assets | 11,000,000 | 5,700,000 | 7,700,000 | 10,600,000 | 17,000,000 |
| Total assets | 1,200,000,000 | 1,213,000,000 | 1,410,400,000 | 1,344,600,000 | 1,238,300,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Current liabilities: | |||||
| Accounts payable | 194,800,000 | 188,800,000 | 208,300,000 | 163,900,000 | 116,200,000 |
| Short-term customer advances | 171,100,000 | 158,000,000 | 214,500,000 | 258,000,000 | 210,600,000 |
| Accrued compensation | 40,400,000 | 33,700,000 | — | — | — |
| Short-term accrued warranty | 25,700,000 | 20,000,000 | 23,400,000 | 18,900,000 | 22,300,000 |
| Short-term lease obligations | 5,100,000 | 7,300,000 | 7,400,000 | 6,100,000 | 7,100,000 |
| Other current liabilities | 78,200,000 | 61,500,000 | 103,600,000 | 80,500,000 | 80,800,000 |
| Total current liabilities | 515,300,000 | 469,300,000 | 557,200,000 | 527,400,000 | 437,000,000 |
| Long-term debt | 40,000,000 | 85,000,000 | 150,000,000 | 230,000,000 | 215,000,000 |
| Long-term customer advances | 167,500,000 | 160,100,000 | 142,900,000 | 74,800,000 | 0 |
| Deferred income taxes | — | 0 | 8,200,000 | 21,000,000 | 21,400,000 |
| Long-term lease obligations | 16,100,000 | 25,700,000 | 30,000,000 | 14,200,000 | 12,800,000 |
| Other long-term liabilities | 44,800,000 | 37,800,000 | 24,100,000 | 20,900,000 | 33,300,000 |
| Total liabilities | 783,700,000 | 777,900,000 | 912,400,000 | 888,300,000 | 719,500,000 |
| Shareholders' Equity: | |||||
| Common stock ($.001 par value, 605,000,000 shares authorized; 48,806,145 and 52,131,600 shares issued and outstanding, respectively) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Additional paid-in capital | 215,400,000 | 316,500,000 | 445,000,000 | 436,400,000 | 502,100,000 |
| Retained earnings | 200,600,000 | 118,300,000 | 52,700,000 | 19,500,000 | 16,700,000 |
| Accumulated other comprehensive income | 200,000 | 200,000 | 200,000 | 300,000 | (100,000) |
| Total shareholders' equity | — | — | — | 456,300,000 | 518,800,000 |
| Total shareholders' equity | 416,300,000 | 435,100,000 | 498,000,000 | — | — |
| Total liabilities and shareholders' equity | 1,200,000,000 | 1,213,000,000 | 1,410,400,000 | 1,344,600,000 | 1,238,300,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.