$63.90
-2.0%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
REVG โข NYSE
| REV Group, Inc. Balance Sheet | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 |
REVG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your REVG research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.