Rev Group Inc (REVG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Rev Group Inc manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Oct 31 2025)
(Jul 31 2025) (Apr 30 2025) (Jan 31 2025) (Oct 31 2024)
Assets
Cash & cash equivalent34.70
Cash & Short-term Investments34.00
Accounts receivable167.60
Inventories527.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current48.30
Total Current Assets777.70
Equipment/Property/Plant Net157.70
Goodwill net137.70
Intangible Assets85.80
Deferred Income Taxes And Other Assets Noncurrent9.70
Other Assets, Noncurrent15.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset20.40
Total Assets1,200.00
Liabilities
Accounts Payable, Current AC194.80
Accrued Liabilities, Current40.40
Other Liabilities, Current280.10
Total Current Liabilities515.30
Long-term debt40.00
Total Long-term Debt40.00
Other liabilities, Noncurrent228.40
Contract With Customer Liability Current171.10
Operating Lease Liability Noncurrent16.10
Total Liabilities783.70
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock215.40
Retained Earnings / Accumulated Deficit200.60
Other Equity0.20
Common Stockholder's Equity416.30
Total Stockholder's Equity416.30
Liabilities & Stockholder's Equity1,200.00
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About Rev Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250731)
  • Filed with the SEC: September 3, 2025
  • Source: revg-20250731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001687221-25-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.