REV Group, Inc. (REVG) Financial Statements (2025 and earlier)

Company Profile

Business Address 245 SOUTH EXECUTIVE DRIVE
BROOKFIELD, WI 53005
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2025
MRQ
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25212013113
Cash and cash equivalent25212013113
Receivables152227215213229254
Inventory, net of allowances, customer advances and progress billings603658630482537513
Inventory603658630482537513
Disposal group, including discontinued operation      20
Other current assets 2824533419
Other undisclosed current assets 27     
Total current assets:807933888761812809
Noncurrent Assets
Operating lease, right-of-use asset3237201923 
Property, plant and equipment130160149158168202
Intangible assets, net (including goodwill)233273277284293320
Goodwill138157157157157160
Intangible assets, net (excluding goodwill)95116119126136160
Deferred income tax assets 5     
Other noncurrent assets6811171517
Other undisclosed noncurrent assets      
Total noncurrent assets:407477456477500538
TOTAL ASSETS:1,2131,4101,3451,2381,3121,347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities243232183139194217
Accounts payable189208164116170201
Accrued liabilities542319222416
Deferred revenue158215258211170130
Debt  7  24
Disposal group, including discontinued operation      15
Other liabilities6210481817470
Other undisclosed current liabilities70678 
Total current liabilities:469557527437447436
Noncurrent Liabilities
Long-term debt and lease obligation85150244228357377
Long-term debt, excluding current maturities85150230215341377
Liabilities, other than long-term debt224205117553520
Accounts payable and accrued liabilities      7
Deferred revenue16014375   
Deferred income tax liabilities  821213 
Other liabilities382421333214
Operating lease, liability2630141317 
Other undisclosed noncurrent liabilities      9
Total noncurrent liabilities:309355361283393406
Total liabilities:778912888720840842
Equity
Equity, attributable to parent435498456519472505
Common stock000000
Additional paid in capital317445436502496491
Accumulated other comprehensive income (loss)000(0)(3)(2)
Retained earnings (accumulated deficit)118532017(21)16
Equity, attributable to noncontrolling interest      0
Total equity:435498456519472505
TOTAL LIABILITIES AND EQUITY:1,2131,4101,3451,2381,3121,347

Income Statement (P&L) ($ in millions)

1/31/2025
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Revenues2,3802,6382,3322,3812,2782,404
Cost of revenue(2,083)(2,322)(2,084)(2,090)(2,050)(2,152)
Gross profit:297316248291228252
Operating expenses(218)(228)(211)(207)(246)(236)
Operating income (loss):80893784(18)16
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (1) (6)9 
Interest and debt expense (29)(17)(19)(26)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (3)(11) 
Income (loss) from continuing operations before equity method investments, income taxes:80592056(46)(17)
Other undisclosed income (loss) from continuing operations before income taxes261(1)(0)   
Income (loss) from continuing operations before income taxes:340582056(46)(17)
Income tax expense (benefit)(83)(13)(5)(11)164
Income (loss) from continuing operations:258451544(31)(13)
Income (loss) before gain (loss) on sale of properties:1547(31)(13)
Income from discontinued operations    2  
Other undisclosed net loss    (2)  
Net income (loss):258451544(31)(13)
Net income attributable to noncontrolling interest      1
Net income (loss) available to common stockholders, diluted:258451544(31)(12)

Comprehensive Income ($ in millions)

1/31/2025
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Net income (loss):258451544(31)(13)
Comprehensive income (loss):258451544(31)(13)
Comprehensive income, net of tax, attributable to noncontrolling interest      1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)00(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:258451645(32)(13)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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