REV Group, Inc.

REV Group, Inc.

REVGยทNYSE

$63.90

-2.0%
IndustrialsAgricultural - Machinery

REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, and Ladder Tower brands; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brands. The Commercial segment offers transit buses, type A school buses, sweepers, and terminal trucks under the Collins Bus, Capacity, ENC, and Lay-Mor brands. The Recreation segment offers motorized and towable RV models under the American Coach, Fleetwood RV, Holiday Rambler, Renegade, Midwest, and Lance brands; and produces a range of custom molded fiberglass products for the heavy-duty truck, RV, and broader industrial markets. The company sells its products to municipalities, government agencies, private contractors, consumers, and industrial and commercial end users through its direct sales force or dealer network. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV Group, Inc. is based in Brookfield, Wisconsin.

At a Glance

Live Snapshot
Market Cap$3.12B
EPS1.9200
P/E Ratio33.28
Earnings Date03/03/2026
3Y-11.0%
5Y-9.0%
10Y+35.0%
3Y-12.0%
5Y-7.0%
10Y+25.0%
3Y-9.0%
5Y-12.0%
10Y+60.0%
revg

REV Group, Inc. Funding & Solvency Profile

REVG ยท NYSE
Cash & Cash Equivalents34.70M
Net Receivables167.60M
Inventory527.10M
Other Current Assets48.30M
Total Current Assets778 M
Property, Plant & Equipment178.10M
Goodwill & Intangible Assets223.50M
Long-Term Investments0.00
Other Non-Current Assets11.00M
Total Non-Current Assets189 M
Total Assets
1.20B

Financial Health Analysis

Current Ratio

1.51x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.88x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

262 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

REV Group, Inc. Balance Sheet

REVG โ€ข NYSE

REV Group, Inc. Balance SheetOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
ASSETS
CURRENT ASSETS
34.7M
24.6M
21.3M
20.4M
13.3M
11.4M
3.3M
11.9M
17.8M
10.8M
5M
12.5M
34.7M
24.6M
21.3M
20.4M
13.3M
11.4M
3.3M
11.9M
17.8M
10.8M
5M
12.5M
167.6M
152.3M
226.5M
215M
213.3M
229.3M
253.5M
266.9M
243.2M
181.2M
113.1M
120.6M
167.6M
152.3M
226.5M
215M
213.3M
229.3M
253.5M
266.9M
243.2M
181.2M
113.1M
120.6M
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
527.1M
602.8M
657.7M
629.5M
481.7M
537.2M
513.4M
514M
452.4M
325.6M
247M
244.2M
0.0
0.0
21.6M
18M
16.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.3M
26.8M
6.1M
5.5M
36.2M
34.1M
38.9M
50.3M
13.4M
12M
37.5M
31.3M
777.7M
806.5M
933.2M
888.4M
761M
812M
809.1M
843.1M
726.8M
529.7M
402.5M
408.5M
NON-CURRENT ASSETS
178.1M
162.3M
196.5M
169.1M
176.7M
191.6M
201.7M
214.3M
217.1M
146.4M
89.1M
84.2M
137.7M
137.7M
157.3M
157.3M
157.3M
157.3M
159.8M
161.8M
133.2M
84.5M
82.8M
82.8M
85.8M
95.4M
115.7M
119.2M
126.3M
136.1M
159.9M
174.6M
167.9M
124M
118.9M
127.1M
223.5M
233.1M
273M
276.5M
283.6M
293.4M
319.7M
336.4M
301.1M
208.5M
201.7M
209.9M
0.0
0.0
-8.2M
-22.8M
-21.4M
-2.9M
-15.4M
-19.9M
-22.5M
0.0
0.0
0.0
9.7M
5.4M
0.0
21M
21.4M
2.9M
15.4M
19.9M
22.5M
0.0
0.0
0.0
11M
5.7M
15.9M
12.4M
17M
15.3M
16.6M
14.3M
9.4M
4.3M
2.4M
3M
422.3M
406.5M
477.2M
456.2M
477.3M
500.3M
538M
565M
527.6M
359.3M
293.3M
297.2M
1.2B
1.2B
1.4B
1.3B
1.2B
1.3B
1.3B
1.4B
1.3B
889M
695.8M
705.7M
LIABILITIES
CURRENT LIABILITIES
194.8M
188.8M
220.1M
163.9M
116.2M
169.5M
200.8M
218.1M
228.4M
138.2M
70M
87.1M
194.8M
188.8M
208.3M
163.9M
116.2M
169.5M
200.8M
218.1M
217.3M
129.5M
70M
85.8M
0.0
0.0
11.8M
0.0
0.0
0.0
0.0
0.0
11.2M
8.7M
0.0
1.3M
0.0
0.0
54.9M
41.4M
39.8M
54.9M
26.3M
22.5M
33.4M
39.5M
27.7M
55.5M
5.1M
7.3M
7.4M
5.4M
7.1M
1.7M
3.6M
1.3M
750K
0.0
236K
294K
5.1M
7.3M
7.4M
6.1M
7.1M
8.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.8M
0.0
0.0
0.0
0.0
0.0
11.2M
8.7M
0.0
1.3M
171.1M
158M
214.5M
258M
210.6M
170.1M
129.9M
117.8M
95.8M
87.6M
36.5M
31.3M
139.2M
107.9M
52.9M
52.6M
56.2M
42.7M
75.4M
57.5M
51.8M
66.3M
45.5M
25.7M
515.3M
469.3M
557.2M
527.4M
437M
447.3M
436M
417.2M
410.1M
331.6M
179.9M
199.8M
NON-CURRENT LIABILITIES
56.1M
85M
150M
230M
215M
340.5M
376.6M
420.6M
229.1M
256M
212.4M
224.4M
167.5M
160.1M
142.9M
74.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.1M
8.2M
21M
21.4M
2.9M
15.4M
19.9M
22.5M
17.4M
45.6M
48.2M
37.4M
37.8M
24.1M
20.9M
33.3M
32.4M
13.9M
18M
42.8M
23.7M
18M
14.7M
268.4M
308.6M
355.2M
360.9M
282.5M
392.7M
405.9M
458.5M
271.9M
297.2M
276M
287.3M
21.2M
33M
37.4M
20.3M
19.9M
25.3M
0.0
0.0
0.0
0.0
0.0
0.0
783.7M
777.9M
912.4M
888.3M
719.5M
840M
841.9M
875.7M
682M
628.8M
455.9M
487.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.6M
-2.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
22.3M
0.0
0.0
100K
100K
100K
100K
100K
100K
100K
100K
64K
50K
0.0
0.0
215.4M
316.5M
445M
436.4M
502.1M
496.1M
490.8M
492.1M
532M
206.2M
204.6M
197.5M
200.6M
118.3M
52.7M
19.5M
16.7M
-21.1M
15.8M
40.6M
40.4M
31.7M
24.6M
8.3M
200K
200K
200K
300K
-100K
-2.8M
-1.7M
-1.4M
35K
39K
-26K
94K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.4M
15.4M
416.3M
435.1M
498M
456.3M
518.8M
472.3M
505M
532.4M
572.4M
260.2M
239.9M
218.5M
416.3M
435.1M
498M
456.3M
518.8M
472.3M
505.2M
533.4M
572.4M
260.2M
239.9M
218.5M
0.0
0.0
0.0
0.0
0.0
0.0
200K
1M
0.0
0.0
0.0
0.0
SUMMARY
1.2B
1.2B
1.4B
1.3B
1.2B
1.3B
1.3B
1.4B
1.3B
889M
695.8M
705.7M
0.0
0.0
-8.2M
-22.8M
-21.4M
-2.9M
-15.4M
-19.9M
-22.5M
0.0
0.0
0.0
56.1M
118M
187.4M
250.3M
234.9M
367.5M
380.2M
421.9M
229.9M
256M
212.6M
224.7M
21.4M
93.4M
166.1M
229.9M
221.6M
356.1M
376.9M
410M
212M
245.2M
207.7M
212.2M
48,806,145
48,806,145
48,806,145
48,806,145
48,806,145
48,806,145
48,806,145
48,806,145
48,806,145
48,806,145
48,806,145
48,806,145

SEC Filings

REVG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
10-K

10-K 2025 FY

FY

December 10, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

September 03, 2025
September 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 03, 2025
July 31, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 04, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

June 04, 2025
June 04, 2025
2025
8-K

8-K 2025

N/A

March 05, 2025
March 05, 2025
2025
Showing 1 to 10 of 144 filings