REVG

REV Group, Inc.

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Insider Sentiment

Last purchase: —
Last sale: 2025-06-06
Shares purchased (TTM): 0
Shares sold (TTM): 109,634

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2025-12-31
Institutional shares owned: 45,117,137
Shares outstanding: 49,673,809
Ownership: 90.83%

-6.96% Y/Y

Earnings Market Reaction

Filing date: 2025-12-10
Price on filing date: —
1-month reaction: 5.79%
3-month reaction: …

Drift continued6/11 (55%)

Faded / reversed5/11 (45%)

Export data

Recent filings

10-K2025-10-31Filed 2025-12-10
10-Q2025-07-31Filed 2025-09-03
10-Q2025-04-30Filed 2025-06-04
10-Q2025-01-31Filed 2025-03-05
10-K2024-10-31Filed 2024-12-11
10-Q2024-07-31Filed 2024-09-04
10-Q2024-04-30Filed 2024-06-05
10-Q2024-01-31Filed 2024-03-06
10-K2023-10-31Filed 2023-12-13
10-Q2023-07-31Filed 2023-09-13
10-Q2023-04-30Filed 2023-06-08
10-Q2023-01-31Filed 2023-03-08

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Balance Sheet

Values in millions ($)

Line item	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 Current	-	-	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 Stockholders Equity
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 Tax	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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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Recent filings

10-K2025-10-31Filed 2025-12-10
10-Q2025-07-31Filed 2025-09-03
10-Q2025-04-30Filed 2025-06-04
10-Q2025-01-31Filed 2025-03-05
10-K2024-10-31Filed 2024-12-11
10-Q2024-07-31Filed 2024-09-04
10-Q2024-04-30Filed 2024-06-05
10-Q2024-01-31Filed 2024-03-06
10-K2023-10-31Filed 2023-12-13
10-Q2023-07-31Filed 2023-09-13
10-Q2023-04-30Filed 2023-06-08
10-Q2023-01-31Filed 2023-03-08

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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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. REV Group, Inc. (REVG)'s most recent SEC filing is a Form 10-K for the period ended 2025-10-31, filed with the SEC on 2025-12-10. Based on its latest SEC filing (Form 10-Q, period ending 2025-10-31), On profitability, REV Group, Inc. posts a gross margin of 15.01%, an operating margin of 7.40%, a net margin of 3.86%, a Return on Equity (ROE) of 22.36%, a Return on Assets (ROA) of 7.89%, and a Return on Invested Capital (ROIC) of 30.24%. Per share, it reports EPS of $1.92, diluted EPS of $1.89, free cash flow per share of $3.82, and a dividend per share of $0.26. Over the trailing year, it posted revenue growth of 3.50% year-over-year, net income growth of -63.04% year-over-year, and EPS growth of -59.95% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 0.39x, working capital of $262.40M, a debt-to-equity ratio of 1.88x, a debt ratio of 0.65, an interest coverage ratio of 7.26x, free cash flow of $190.00M (TTM), and net debt of $5.30M. Figures sourced from SEC EDGAR.

EPS TTM: $1.92
ROE TTM: 22.36%
ROA TTM: 7.89%
Debt To Equity: 1.88x
Free Cash Flow TTM: $190.00M
Net Revenue TTM Growth 1Y: 3.50%

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.

When was REV Group, Inc. (REVG)'s most recent SEC filing?

REV Group, Inc. (REVG)'s most recent SEC filing is a Form 10-K for the period ended 2025-10-31, filed with the SEC on 2025-12-10.

What is REVG's EPS (earnings per share)?

REV Group, Inc. (REVG)'s trailing twelve month EPS is $1.92 as of 2025-10-31.

What is REVG's ROE (return on equity)?

REV Group, Inc. (REVG)'s trailing twelve month Return on Equity (ROE) is 22.36% as of 2025-10-31.

What is REVG's ROA (return on assets)?

REV Group, Inc. (REVG)'s trailing twelve month Return on Assets (ROA) is 7.89% as of 2025-10-31.

What is REVG's ROIC (return on invested capital)?

REV Group, Inc. (REVG)'s trailing twelve month Return on Invested Capital (ROIC) is 30.24% as of 2025-10-31.

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REVG

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

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

Frequently Asked Questions

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

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