REV Group, Inc.

REVG

REV Group, Inc.

REVG

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-06-06Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:45,117,137Shares Outstanding:49,673,809Institutional Ownership Pct.:90.83%

Earnings Market Reaction:

Filing Date:2025-12-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31
Assets
Cash And Cash Equivalents At Carrying Value	35	36	29	32	25	51	38	88	21	11	9	23
Accounts Receivable Net Current	168	196	201	185	152	201	211	224	227	211	240	219
Inventory Net	527	549	566	602	603	632	630	650	658	644	654	672
Assets Current
Assets Current	778	815	832	840	807	914	905	989	933	907	924	941
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	17	-	-	-	-	-	-	-	-	-
Other Assets Current	-	34	19	22	-	30	26	27	28	41	22	28
Prepaid Expense And Other Assets Current	48	-	-	-	27	-	-	-	28	-	-	-
Property Plant And Equipment Net	158	140	133	130	130	147	150	153	160	153	148	147
Goodwill	138	138	137	138	138	138	138	139	157	157	157	157
Intangible Assets Net Excluding Goodwill	86	86	86	95	95	96	98	99	116	116	117	118
Operating Lease Right Of Use Asset	20	23	24	30	32	33	33	35	37	38	37	28
Deferred Income Taxes And Other Assets Noncurrent	10	8	8	4	5	-	-	-	-	-	-	-
Other Assets Noncurrent	11	10	8	6	6	6	6	7	8	8	9	10
Assets	1,200	1,219	1,228	1,242	1,213	1,335	1,330	1,421	1,410	1,380	1,393	1,402
Liabilities And Stockhold…
Accrued Income Taxes Current	-	-	-	-	-	-	36	66	-	-	-	-
Accounts Payable Current	195	216	222	170	189	197	190	165	208	193	186	187
Contract With Customer Liability Current	171	155	160	152	158	155	177	217	215	237	244	227
Dividends Payable Current	-	-	-	-	-	-	-	179	-	-	-	-
Liabilities Current
Liabilities Current	515	500	500	435	469	493	519	733	557	548	536	523
Employee Related Liabilities Current	40	34	28	23	34	-	-	-	47	-	-	-
Standard Product Warranty Accrual Current	26	22	18	19	20	16	16	20	23	22	20	19
Operating Lease Liability Current	5	6	6	7	7	7	7	7	7	8	8	7
Other Liabilities Current	78	68	56	63	62	119	93	79	56	89	78	82
Long Term Debt Noncurrent	40	90	130	140	85	215	220	-	150	179	230	250
Contract With Customer Liability Noncurrent	168	183	178	175	160	159	150	129	143	112	101	124
Operating Lease Liability Noncurrent	16	18	19	24	26	27	27	28	30	30	30	22
Deferred Income Tax Liabilities Net	0	-	-	-	0	9	10	9	8	19	22	22
Other Liabilities Noncurrent	45	41	43	40	38	37	26	26	24	22	21	21
Liabilities	784	832	870	813	778	940	951	925	912	911	939	961
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	215	213	209	296	317	315	315	443	445	443	439	438
Stockholders Equity
Stockholders Equity	416	387	358	429	435	395	380	496	498	469	453	441
Retained Earnings Accumulated Deficit	201	175	149	133	118	80	65	53	53	26	14	3
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	1	0	-	-	-	0	-0	-0	-0
Liabilities And Stockholders Equity	1,200	1,219	1,228	1,242	1,213	1,335	1,330	1,421	1,410	1,380	1,393	1,402
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	95	95	95	95	95	95	95	95	95	95	95	95
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	605	605	605	605	605	605	605	605	605	605	605	605
Common Stock Shares Issued	49	49	49	52	52	52	52	60	60	59	59	60
Shares Outstanding	49	49	49	52	52	52	52	60	60	59	59	60

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	14.98%	15.74%	32.73%	8.53%	11.79%	21.98%	-2.14%	4.43%	-13.63%	5.79%	8.52%	-
2024	10.95%	6.68%	36.62%	-10.25%	2.65%	10.73%	1.46%	-0.82%	15.29%	0.79%	3.19%	-9.30%
2023	-5.19%	-15.15%	-16.57%	3.83%	-1.18%	1.79%	16.09%	8.28%	15.95%	-7.71%	4.65%	32.48%
2022	-	-	-	-	-	-	-	-	-	-8.36%	-10.08%	-16.91%
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Performance and Valuation Metrics

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Metrics	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31
Liquidity Ratios
Current Ratio	1.51	1.63	1.66	1.93	1.72	1.85	1.75	1.35	1.67	1.65	1.73	1.80
Quick Ratio	0.39	0.53	0.53	0.55	0.38	0.57	0.53	0.46	0.44	0.48	0.50	0.52
Working Capital	262.40M	315.30M	331.30M	405.60M	337.20M	421.10M	386.70M	255.30M	376.00M	358.70M	388.90M	418.70M
Leverage & Debt
Debt to Equity	1.88	2.15	2.43	1.90	1.79	2.38	2.50	1.86	1.83	1.94	2.07	2.18
Interest Coverage TTM	7.26	6.41	5.11	4.12	2.79	3.26	3.19	3.30	3.10	2.23	2.15	1.19
Debt Ratio	0.65	0.68	0.71	0.65	0.64	0.70	0.71	0.65	0.65	0.66	0.67	0.69
Efficiency & Turnover
Asset Turnover TTM	2.04	1.88	1.82	1.74	1.81	1.82	1.89	1.87	1.92	1.89	1.85	1.77
Days Sales Outstanding TTM	23.70	30.26	32.20	32.17	29.04	30.37	31.89	30.57	30.54	30.90	33.93	35.96
Receivables Turnover TTM	15.40	12.06	11.33	11.35	12.57	12.02	11.45	11.94	11.95	11.81	10.76	10.15
Per Share Metrics
Diluted EPS TTM	1.89	2.20	1.92	1.78	4.72	4.71	4.52	4.04	0.77	0.41	0.32	0.04
Free Cash Flow Per Share TTM	3.82	4.12	3.18	1.70	0.48	0.05	0.94	0.41	1.60	1.31	0.78	1.10
Dividend Per Share TTM	0.26	0.28	0.27	3.74	3.57	3.78	3.61	0.20	0.21	0.15	0.21	0.21
Margin Metrics
Gross Profit Margin TTM	15.01%	14.43%	13.84%	13.12%	12.49%	12.68%	12.26%	12.16%	11.98%	11.19%	11.08%	10.50%
Operating Profit Margin TTM	7.40%	7.06%	6.04%	4.92%	3.34%	3.64%	3.39%	3.54%	3.36%	2.38%	2.12%	1.03%
Net Profit Margin TTM	3.86%	4.51%	4.16%	4.01%	10.82%	9.92%	9.41%	9.15%	1.72%	0.95%	0.76%	0.10%
Growth Metrics
Net Revenue Growth (1Y)	3.50%	-3.17%	-9.50%	-12.16%	-9.77%	-3.61%	3.75%	11.03%	13.14%	11.76%	8.12%	0.60%
Net Income Growth (1Y)	-63.04%	-56.03%	-60.04%	-61.45%	468.65%	910.70%	1,183.07%	9,962.50%	198.03%	268.18%	-9.13%	-94.51%
EPS Growth (1Y)	-59.95%	-53.29%	-57.62%	-55.90%	519.46%	1,052.27%	1,317.90%	9,841.55%	207.47%	272.49%	-4.54%	-94.09%
Calculated Values
Free Cash Flow TTM	190.00M	199.60M	159.40M	88.00M	25.80M	2.50M	50.10M	24.20M	93.70M	76.90M	45.50M	64.30M
Net Debt	5.30M	54.00M	101.20M	108.40M	60.40M	164.50M	181.80M	-87.90M	128.70M	168.00M	221.00M	227.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-06Sale

Owner: Skonieczny, Jr. Mark A

Title: President & CEO

Shares: 92,601

Price/Share: $43.83

Value: $4,058,701.83

Shares Owned: 516,446

Relationship: Director,Officer

Ownership: Direct

2025-01-13Sale

Owner: Ladue, Joseph

Title: VP, Corp. Controller & CAO

Shares: 4,533

Price/Share: $32.21

Value: $146,007.93

Shares Owned: 20,442

Relationship: Officer

Ownership: Direct

2024-09-18Sale

Owner: Dutil, Charles

Title: -

Shares: 12,500

Price/Share: $28.50

Value: $356,250.00

Shares Owned: 41,628

Relationship: Director

Ownership: Direct

2024-03-15Sale

Owner: American, Industrial Part…

Title: -

Shares: 7,395,191

Price/Share: $17.25

Value: $127,567,044.75

Shares Owned: 1,767,314

Relationship: Other

Ownership: Direct

2024-02-20Sale

Owner: American, Industrial Part…

Title: -

Shares: 18,400,000

Price/Share: $15.76

Value: $289,984,000.00

Shares Owned: 9,162,505

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-06	Skonieczny, Jr. Mark A	Director,Officer	President & CEO	Direct	Sale	92,601	43.83	$4,058,701.83	516,446	4
2025-01-13	Ladue, Joseph	Officer	VP, Corp. Controller & CAO	Direct	Sale	4,533	32.21	$146,007.93	20,442	4
2024-09-18	Dutil, Charles	Director	-	Direct	Sale	12,500	28.50	$356,250.00	41,628	4
2024-03-15	American, Industrial Part…	Other	-	Direct	Sale	7,395,191	17.25	$127,567,044.75	1,767,314	4
2024-02-20	American, Industrial Part…	TenPercentOwner	-	Direct	Sale	18,400,000	15.76	$289,984,000.00	9,162,505	4
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Institutional Ownership

No data available for chart

2025-12-31

90.83%

Inst. Shares: 45,117,137

Shares Outstanding: 49,673,809

2025-09-30

97.41%

Inst. Shares: 48,388,347

Shares Outstanding: 49,673,809

2025-06-30

98.20%

Inst. Shares: 47,626,053

Shares Outstanding: 48,500,870

2025-03-31

101.96%

Inst. Shares: 51,067,349

Shares Outstanding: 50,085,286

2024-12-31

97.79%

Inst. Shares: 50,473,200

Shares Outstanding: 51,615,748

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	45,117,137	49,673,809	90.83%
2025-09-30	48,388,347	49,673,809	97.41%
2025-06-30	47,626,053	48,500,870	98.20%
2025-03-31	51,067,349	50,085,286	101.96%
2024-12-31	50,473,200	51,615,748	97.79%
2024-09-30	50,570,815	53,831,965	93.94%
2024-06-30	49,206,228	51,514,327	95.52%
2024-03-31	47,779,917	53,117,059	89.95%
2023-12-31	56,498,412	59,050,739	95.68%
2023-09-30	56,141,110	58,641,801	95.74%
2023-06-30	55,720,571	58,730,037	94.88%
2023-03-31	52,647,135	58,698,700	89.69%
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REV Group, Inc. (REVG) — SEC Financial Statements & Analysis

REV Group, Inc. (REVG) is a motor vehicles & passenger car bodies company, incorporated in DE. REV Group, Inc. trades on NYSE as: REVG. Based on its latest SEC filing (Form 10-Q, period ending 2025-10-31), REV Group, Inc. reported a 3.50% year-over-year revenue growth, a Gross Profit Margin of 15.01% (TTM), a Debt-to-Equity ratio of 1.88x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.50%
Gross Profit Margin TTM: 15.01%
Debt To Equity: 1.88x

Data as of 2025-10-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REV Group, Inc. in?

REV Group, Inc. (REVG) operates in the Motor Vehicles & Passenger Car Bodies industry.

What exchange does REVG trade on?

REV Group, Inc. (REVG) trades on the NYSE.

Where is REV Group, Inc. incorporated?

REV Group, Inc. is incorporated in DE.

REV Group, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

REV Group, Inc. (REVG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicles & Passenger Car Bodies

Wall Street's data.
Main Street's price.

REV Group, Inc. (REVG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicles & Passenger Car Bodies

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.