Company research
REV Group, Inc.
CIK 1687221Updated Nov 15, 2026
Securities
Historical securities (1)
REVG · NYSE · equity · closed Jan 30, 2026REVG price & chart
Historical security
This listing closed Jan 30, 2026. Live provider charts are shown only for current listings.
In the news
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Recent filings
Show 5 more recent filings
4 filing
4 filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
425 filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,200,000,000Source | 1,213,000,000Source | 1,410,400,000Source | 1,344,600,000Source |
| Property, Plant and Equipment, NetUSD | 157,700,000Source | 130,200,000Source | 159,500,000Source | 148,900,000Source |
| GoodwillUSD | 137,700,000Source | 137,700,000Source | 157,300,000Source | 157,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 85,800,000Source | 95,400,000Source | 115,700,000Source | 119,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 34,700,000Source | 24,600,000Source | 21,300,000Source | 20,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 167,600,000Source | 152,300,000Source | 226,500,000Source | 215,000,000Source |
| Inventory, NetUSD | 527,100,000Source | 602,800,000Source | 657,700,000Source | 629,500,000Source |
| Assets, CurrentUSD | 777,700,000Source | 806,500,000Source | 933,200,000Source | 888,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,300,000Source | 26,800,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 20,400,000Source | 32,100,000Source | 37,000,000Source | 20,200,000Source |
| Other Assets, NoncurrentUSD | 11,000,000Source | 5,700,000Source | 7,700,000Source | 10,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 783,700,000Source | 777,900,000Source | 912,400,000Source | 888,300,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 200,600,000Source | 118,300,000Source | 52,700,000Source | 19,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 200,000Source | 200,000Source | 200,000Source | 300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 416,300,000Source | 435,100,000Source | 498,000,000Source | — |
| Additional Paid in Capital, Common StockUSD | 215,400,000Source | 316,500,000Source | 445,000,000Source | 436,400,000Source |
| Liabilities and EquityUSD | 1,200,000,000Source | 1,213,000,000Source | 1,410,400,000Source | 1,344,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 515,300,000Source | 469,300,000Source | 557,200,000Source | 527,400,000Source |
| Operating Lease, Liability, CurrentUSD | 5,100,000Source | 7,300,000Source | 7,400,000Source | 6,100,000Source |
| Accounts Payable, CurrentUSD | 194,800,000Source | 188,800,000Source | 208,300,000Source | 163,900,000Source |
| Operating Lease, Liability, NoncurrentUSD | 16,100,000Source | 25,700,000Source | 30,000,000Source | 14,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 0Source | 8,200,000Source | 21,000,000Source |
| Other Liabilities, NoncurrentUSD | 44,800,000Source | 37,800,000Source | 24,100,000Source | 20,900,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 8,200,000Source | 21,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 40,000,000Source | 85,000,000Source | 150,000,000Source | 230,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 95,200,000Source | 257,600,000Source | 45,300,000Source | 15,200,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,300,000Source | 12,700,000Source | 14,400,000Source | 8,700,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -57,900,000Source | -26,300,000Source | 30,700,000Source | 149,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,000,000Source | -11,700,000Source | 44,400,000Source | 47,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | -17,700,000Source | -15,300,000Source | -12,800,000Source | -500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 241,100,000Source | 53,400,000Source | 126,500,000Source | 91,600,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -50,300,000Source | 348,500,000Source | -29,900,000Source | -14,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,000,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 51,100,000Source | 27,600,000Source | 32,800,000Source | 24,800,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,800,000Source | 11,500,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 107,600,000Source | 126,100,000Source | — | 70,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -180,700,000Source | -398,600,000Source | -95,700,000Source | -69,700,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -10,400,000Source | -4,000,000Source | -3,700,000Source | -2,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 10,100,000Source | 3,300,000Source | 900,000Source | 7,100,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 17,800,000Source | 23,800,000Source | 24,200,000Source | 12,000,000Source |
| Income Taxes Paid, NetUSD | 44,500,000Source | 108,300,000Source | 8,800,000Source | -12,800,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | 1,700,000Source | 1,700,000Source |
| Amortization of Intangible AssetsUSD | — | 2,200,000Source | 3,500,000Source | 7,100,000Source |
| DepreciationUSD | 24,300,000Source | 23,200,000Source | 22,700,000Source | 25,200,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -700,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | -36,700,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 1,600,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 2,200,000Source | — |
| GoodwillUSD | 137,700,000Source | 137,700,000Source | 157,300,000Source | 157,300,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 22,300,000Source | 82,800,000Source | 12,900,000Source | 4,600,000Source |
| Inventory Write-downUSD | — | 7,500,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 95,200,000Source | 257,600,000Source | 45,300,000Source | 15,200,000Source |
| Operating ExpensesUSD | 187,600,000Source | 217,700,000Source | 227,500,000Source | 210,700,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 100,000Source | 300,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 9,400,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,463,500,000Source | 2,380,200,000Source | 2,638,000,000Source | 2,331,600,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 187,600,000Source | 188,700,000Source | 224,000,000Source | 190,000,000Source |
| Operating Income (Loss)USD | 182,200,000Source | 79,600,000Source | 88,600,000Source | 36,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 117,500,000Source | 340,400,000Source | 58,200,000Source | 19,800,000Source |
| Income Tax Expense (Benefit)USD | 22,300,000Source | 82,800,000Source | 12,900,000Source | 4,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 95,200,000Source | 257,600,000Source | 45,300,000Source | 15,200,000Source |
| Earnings Per Share, BasicUSD per share | 1.92Source | 4.79Source | 0.77Source | 0.25Source |
| Earnings Per Share, DilutedUSD per share | 1.89Source | 4.72Source | 0.77Source | 0.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 49,673,809Source | 53,831,965Source | 58,641,801Source | 60,500,505Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 50,373,853Source | 54,625,379Source | 59,175,230Source | 61,177,801Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 2,200,000Source | 3,500,000Source | 7,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.24Source | 3.2Source | 0.2Source | 0.2Source |
| Current Income Tax Expense (Benefit)USD | 40,000,000Source | 98,100,000Source | 25,700,000Source | 5,100,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 26,000,000Source | 25,400,000Source | 26,200,000Source | 32,300,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -700,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 2,200,000Source | — |
| Gross ProfitUSD | 369,800,000Source | 297,300,000Source | 316,100,000Source | 247,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 117,400,000Source | 340,400,000Source | 58,900,000Source | 20,000,000Source |
| Interest ExpenseUSD | 25,100,000Source | 28,500,000Source | 28,600,000Source | 16,900,000Source |
| Operating ExpensesUSD | 187,600,000Source | 217,700,000Source | 227,500,000Source | 210,700,000Source |
| Research and Development ExpenseUSD | 5,800,000Source | 3,300,000Source | 4,700,000Source | 4,200,000Source |