REVG · As filed with the SEC
REV Group balance sheet, by quarter
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 | Q4 FY25 Oct 31, 2025 | Q3 FY25 Jul 31, 2025 | Q2 FY25 Apr 30, 2025 | Q1 FY25 Jan 31, 2025 | Q4 FY24 Oct 31, 2024 | Q3 FY24 Jul 31, 2024 | Q2 FY24 Apr 30, 2024 | Q1 FY24 Jan 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 34,700,000 | 36,000,000 | 28,800,000 | 31,600,000 | 24,600,000 | 50,500,000 | 38,200,000 | 87,900,000 |
| Accounts receivable, net | 167,600,000 | 196,100,000 | 200,800,000 | 185,300,000 | 152,300,000 | 201,400,000 | 210,600,000 | 223,500,000 |
| Inventories, net | 527,100,000 | 549,300,000 | 565,700,000 | 601,800,000 | 602,800,000 | 632,300,000 | 630,400,000 | 650,400,000 |
| Assets held for sale | — | — | 17,100,000 | — | — | — | — | — |
| Prepaid expenses and other current assets | 48,300,000 | — | — | — | 26,800,000 | — | — | — |
| Other current assets | — | 34,000,000 | 19,300,000 | 21,600,000 | — | 30,200,000 | 26,000,000 | 26,800,000 |
| Total current assets | 777,700,000 | 815,400,000 | 831,700,000 | 840,300,000 | 806,500,000 | 914,400,000 | 905,200,000 | 988,600,000 |
| Property, plant and equipment, net | 157,700,000 | 139,600,000 | 132,800,000 | 129,500,000 | 130,200,000 | 147,200,000 | 150,100,000 | 153,100,000 |
| Goodwill | 137,700,000 | 137,700,000 | 137,000,000 | 137,700,000 | 137,700,000 | 137,700,000 | 137,700,000 | 138,700,000 |
| Intangible assets, net | 85,800,000 | 86,000,000 | 86,300,000 | 94,800,000 | 95,400,000 | 95,900,000 | 98,300,000 | 99,000,000 |
| Right of use assets | 20,400,000 | 22,600,000 | 23,700,000 | 30,400,000 | 32,100,000 | 33,300,000 | 32,700,000 | 35,000,000 |
| Deferred income taxes | 9,700,000 | 8,200,000 | 8,000,000 | 3,700,000 | 5,400,000 | — | — | — |
| Other long-term assets | 11,000,000 | 9,500,000 | 8,100,000 | 5,700,000 | 5,700,000 | 6,200,000 | 6,400,000 | 6,700,000 |
| Total assets | 1,200,000,000 | 1,219,000,000 | 1,227,600,000 | 1,242,100,000 | 1,213,000,000 | 1,334,700,000 | 1,330,400,000 | 1,421,100,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 194,800,000 | 216,000,000 | 221,800,000 | 169,800,000 | 188,800,000 | 196,600,000 | 190,200,000 | 165,000,000 |
| Short-term customer advances | 171,100,000 | 155,100,000 | 159,500,000 | 152,400,000 | 158,000,000 | 155,100,000 | 176,900,000 | 217,000,000 |
| Accrued compensation | 40,400,000 | 33,800,000 | 27,900,000 | 23,400,000 | 33,700,000 | — | — | — |
| Dividends payable | — | — | — | — | — | — | — | 179,300,000 |
| Income tax payable | — | — | — | — | — | — | 35,500,000 | 66,100,000 |
| Short-term accrued warranty | 25,700,000 | 21,800,000 | 18,400,000 | 19,200,000 | 20,000,000 | 15,700,000 | 15,800,000 | 20,200,000 |
| Short-term lease obligations | 5,100,000 | 5,600,000 | 5,700,000 | 7,300,000 | 7,300,000 | 7,300,000 | 6,800,000 | 7,200,000 |
| Liabilities held for sale | — | — | 11,600,000 | — | — | — | — | — |
| Other current liabilities | 78,200,000 | 67,800,000 | 55,500,000 | 62,600,000 | 61,500,000 | 118,600,000 | 93,300,000 | 78,500,000 |
| Total current liabilities | 515,300,000 | 500,100,000 | 500,400,000 | 434,700,000 | 469,300,000 | 493,300,000 | 518,500,000 | 733,300,000 |
| Long-term debt | 40,000,000 | 90,000,000 | 130,000,000 | 140,000,000 | 85,000,000 | 215,000,000 | 220,000,000 | — |
| Long-term customer advances | 167,500,000 | 182,700,000 | 177,900,000 | 174,700,000 | 160,100,000 | 159,300,000 | 149,900,000 | 128,800,000 |
| Deferred income taxes | — | — | — | — | 0 | 8,800,000 | 9,900,000 | 8,900,000 |
| Long-term lease obligations | 16,100,000 | 17,800,000 | 18,800,000 | 24,100,000 | 25,700,000 | 26,800,000 | 26,600,000 | 28,400,000 |
| Other long-term liabilities | 44,800,000 | 41,100,000 | 42,700,000 | 39,800,000 | 37,800,000 | 36,900,000 | 25,800,000 | 25,600,000 |
| Total liabilities | 783,700,000 | 831,700,000 | 869,800,000 | 813,300,000 | 777,900,000 | 940,100,000 | 950,700,000 | 925,000,000 |
| 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 | 100,000 | 100,000 | 100,000 |
| Additional paid-in capital | 215,400,000 | 212,500,000 | 209,200,000 | 295,500,000 | 316,500,000 | 314,500,000 | 314,500,000 | 443,000,000 |
| Retained earnings | 200,600,000 | 174,600,000 | 148,500,000 | 132,600,000 | 118,300,000 | 80,000,000 | 65,100,000 | 53,000,000 |
| Accumulated other comprehensive income | 200,000 | 100,000 | 0 | 600,000 | 200,000 | — | — | — |
| Total shareholders' equity | 416,300,000 | 387,300,000 | 357,800,000 | 428,800,000 | 435,100,000 | 394,600,000 | 379,700,000 | 496,100,000 |
| Total liabilities and shareholders' equity | 1,200,000,000 | 1,219,000,000 | 1,227,600,000 | 1,242,100,000 | 1,213,000,000 | 1,334,700,000 | 1,330,400,000 | 1,421,100,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.