$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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
REVG โข NYSE
| REV Group, Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
95.2M | 257.6M | 45.3M | 15.2M | 44.4M | -30.5M | -13.1M | 13M | 31.4M | 30.2M | 22.9M | 1.5M | 25M | |
26M | 25.4M | 26.2M | 32.3M | 32M | 40.2M | 45.7M | 46M | 37.8M | 24.6M | 19.1M | 18.9M | 14.4M | |
-17.7M | -15.3M | -12.8M | -500K | 1.1M | -27.8M | -5M | -4.1M | 2.9M | -3.7M | -5.3M | -325K | -9.6M | |
12.3M | 12.7M | 14.4M | 8.7M | 7.8M | 7.8M | 7.2M | 6.3M | 26.6M | 19.7M | 3.2M | 859K | 265K | |
38.4M | -274.5M | 1.9M | 1.8M | 12.8M | 15.9M | 9M | 34.5M | 12.6M | 2.6M | 2.6M | 956K | -20.1M | |
(44.5M) | (108.3M) | (8.8M) | (0.0) | (3.8M) | (5.5M) | (9.1M) | (15.8M) | (11.3M) | (5.8M) | (18.4M) | (0.0) | (430K) | |
86.9M | 47.5M | 51.5M | 34.1M | 60.2M | 50.1M | 8.7M | -114.9M | -78.1M | 2.1M | -16.8M | -16M | 59.1M | |
241.1M | 53.4M | 126.5M | 91.6M | 158.3M | 55.7M | 52.5M | -19.2M | 33.2M | 75.6M | 25.6M | 5.9M | 69.1M | |
INVESTING ACTIVITIES | |||||||||||||
-51.1M | -27.6M | -32.8M | -24.8M | -24.7M | -16.8M | -23.8M | -60.7M | -79.3M | -48.5M | -15.4M | -12.1M | -9.1M | |
(0.0) | (0.0) | (1.2M) | (1.8M) | (2M) | (7.2M) | (24M) | -67.6M | -156.4M | -38.2M | (0.0) | -5M | -124.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
800K | 376.1M | 1.7M | 6.4M | 12.5M | 11.3M | 24M | 8.7M | 6.6M | 2.3M | -187K | 4.3M | 914K | |
-50.3M | (348.5M) | -29.9M | -14.8M | -10.2M | (1.7M) | (200K) | -119.6M | -229.1M | -84.4M | -15.6M | -12.8M | -133.1M | |
FINANCING ACTIVITIES | |||||||||||||
-107.6M | -126.1M | -5.9M | -70M | -3.9M | 0.0 | -8.3M | -53.3M | 253.6M | -21.7M | -3.5M | -270K | 43.3M | |
-45M | -65M | -80M | 15M | -135.4M | -38.4M | -42.3M | 191.5M | -43.6M | 37.5M | -14M | 1.6M | 46.4M | |
-12.9M | -192M | -12.1M | -12.4M | -6.6M | -9.5M | -12.5M | -12.8M | -6.4M | (0.0) | -186K | (0.0) | (0.0) | |
-107.6M | -126.1M | -5.9M | -70M | -3.9M | -800K | -8.3M | -53.3M | (0.0) | -21.7M | -5.5M | -3.1M | -440K | |
-15.2M | -15.5M | -3.7M | -2.3M | -300K | -1.4M | 1.8M | 7.5M | -695K | -1.1M | 48K | 2.9M | -12.7M | |
-180.7M | -398.6M | -95.7M | -69.7M | -146.2M | -49.3M | -61.3M | 132.9M | 202.9M | 14.7M | -17.6M | 1.4M | 76.9M | |
CASH FLOW SUMMARY | |||||||||||||
10.1M | 3.3M | 900K | 7.1M | 1.9M | 8.1M | -8.6M | -5.9M | 7M | 5.9M | -7.6M | -5.5M | 12.9M | |
24.6M | 21.3M | 20.4M | 13.3M | 11.4M | 3.3M | 11.9M | 17.8M | 10.8M | 5M | 12.5M | 18M | 5.1M | |
34.7M | 24.6M | 21.3M | 20.4M | 13.3M | 11.4M | 3.3M | 11.9M | 17.8M | 10.8M | 5M | 12.5M | 18M | |
190M | 25.8M | 93.7M | 66.8M | 133.6M | 38.9M | 28.7M | -79.9M | -46.2M | 27M | 10.2M | -6.1M | 60M |
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 |
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