REV Group, Inc. Balance Sheet

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$62.99 -$0.91 (1.42%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.70M 41.06% YoY	$36.00M -28.71% YoY	$28.80M -24.61% YoY	$31.60M -64.05% YoY	$24.60M 15.49% YoY	$50.50M 359.09% YoY	$38.20M 324.44% YoY	$87.90M 282.17% YoY	$21.30M 4.41% YoY	$11.00M -25.68% YoY	$9.000M 52.54% YoY	$23.00M 65.47% YoY	$20.40M 53.38% YoY	$14.80M 60.87% YoY	$5.900M -23.38% YoY	$13.90M 52.75% YoY	$13.30M 16.67% YoY	$9.200M -46.82% YoY	$7.700M -64.19% YoY	$9.100M -86.48% YoY
Cash & Equivalents	$34.70M 41.06% YoY	$36.00M -28.71% YoY	$28.80M -24.61% YoY	$31.60M -64.05% YoY	$24.60M 15.49% YoY	$50.50M 359.09% YoY	$38.20M 324.44% YoY	$87.90M 282.17% YoY	$21.30M 4.41% YoY	$11.00M -25.68% YoY	$9.000M 52.54% YoY	$23.00M 65.47% YoY	$20.40M 53.38% YoY	$14.80M 60.87% YoY	$5.900M -23.38% YoY	$13.90M 52.75% YoY	$13.30M 16.67% YoY	$9.200M -46.82% YoY	$7.700M -64.19% YoY	$9.100M -86.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.30M 80.22% YoY	$34.00M 12.58% YoY	$19.30M -25.77% YoY	$21.60M -19.4% YoY	$26.80M -3.25% YoY	$30.20M -27.05% YoY	$26.00M 20.93% YoY	$26.80M -2.9% YoY	$27.70M 17.87% YoY	$41.40M 30.6% YoY	$21.50M -22.94% YoY	$27.60M 7.81% YoY	$23.50M -55.41% YoY	$31.70M -32.12% YoY	$27.90M -27.34% YoY	$25.60M -6.23% YoY	$52.70M 54.55% YoY	$46.70M -19.34% YoY	$38.40M -57.85% YoY	$27.30M 19.21% YoY
Inventory	$527.1M -12.56% YoY	$549.3M -13.13% YoY	$565.7M -10.26% YoY	$601.8M -7.47% YoY	$602.8M -8.35% YoY	$632.3M -1.82% YoY	$630.4M -3.67% YoY	$650.4M -3.2% YoY	$657.7M 4.48% YoY	$644.0M 7.46% YoY	$654.4M 16.26% YoY	$671.9M 27.35% YoY	$629.5M 30.68% YoY	$599.3M 15.32% YoY	$562.9M 5.63% YoY	$527.6M -1.05% YoY	$481.7M -10.33% YoY	$519.7M -9.19% YoY	$532.9M -10.29% YoY	$533.2M 0.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.60M 20.0% YoY	N/A	N/A	N/A	$18.00M 9.09% YoY	N/A	N/A	N/A	$16.50M -2.94% YoY	N/A	N/A	N/A
Receivables	$167.6M 10.05% YoY	$196.1M -2.63% YoY	$200.8M -4.65% YoY	$185.3M -17.09% YoY	$152.3M -32.76% YoY	$201.4M -4.37% YoY	$210.6M -12.07% YoY	$223.5M 2.15% YoY	$226.5M 5.35% YoY	$210.6M -6.11% YoY	$239.5M 7.79% YoY	$218.8M -12.41% YoY	$215.0M 0.8% YoY	$224.3M 12.88% YoY	$222.2M -3.85% YoY	$249.8M 20.27% YoY	$213.3M -6.98% YoY	$198.7M -16.97% YoY	$231.1M 6.4% YoY	$207.7M -9.89% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$777.7M -3.57% YoY	$815.4M -10.83% YoY	$831.7M -8.12% YoY	$840.3M -15.0% YoY	$806.5M -13.58% YoY	$914.4M 0.82% YoY	$905.2M -2.08% YoY	$988.6M 5.02% YoY	$933.2M 5.04% YoY	$907.0M 3.49% YoY	$924.4M 12.1% YoY	$941.3M 15.23% YoY	$888.4M 16.74% YoY	$876.4M 13.19% YoY	$824.6M 1.79% YoY	$816.9M 5.09% YoY	$761.0M -6.28% YoY	$774.3M -12.69% YoY	$810.1M -12.31% YoY	$777.3M -8.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$157.7M 21.12% YoY	$139.6M -5.16% YoY	$132.8M -11.53% YoY	$129.5M -15.41% YoY	$130.2M -18.37% YoY	$147.2M -3.54% YoY	$150.1M 1.56% YoY	$153.1M 4.08% YoY	$159.5M 7.12% YoY	$152.6M 4.45% YoY	$147.8M 2.35% YoY	$147.1M -5.04% YoY	$148.9M -5.52% YoY	$146.1M -5.19% YoY	$144.4M -6.54% YoY	$154.9M -0.64% YoY	$157.6M -6.41% YoY	$154.1M -15.47% YoY	$154.5M -19.82% YoY	$155.9M -29.26% YoY
Goodwill	$137.7M 0.0% YoY	$137.7M 0.0% YoY	$137.0M -0.51% YoY	$137.7M -0.72% YoY	$137.7M -12.46% YoY	$137.7M -12.46% YoY	$137.7M -12.46% YoY	$138.7M -11.82% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M 0.0% YoY	$157.3M N/A
Intangibles	$85.80M -10.06% YoY	$86.00M -10.32% YoY	$86.30M -12.21% YoY	$94.80M -4.24% YoY	$95.40M -17.55% YoY	$95.90M -17.47% YoY	$98.30M -15.84% YoY	$99.00M -15.96% YoY	$115.7M -2.94% YoY	$116.2M -3.57% YoY	$116.8M -4.18% YoY	$117.8M -4.92% YoY	$119.2M -5.62% YoY	$120.5M -6.37% YoY	$121.9M -7.02% YoY	$123.9M -7.26% YoY	$126.3M -7.2% YoY	$128.7M -9.56% YoY	$131.1M N/A	$133.6M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.00M 92.98% YoY	$9.500M 53.23% YoY	$8.100M 26.56% YoY	$5.700M -14.93% YoY	$5.700M -25.97% YoY	$6.200M -26.19% YoY	$6.400M -29.67% YoY	$6.700M -31.63% YoY	$7.700M -27.36% YoY	$8.400M -25.0% YoY	$9.100M -39.33% YoY	$9.800M -42.01% YoY	$10.60M -37.65% YoY	$11.20M -48.15% YoY	$15.00M -30.56% YoY	$16.90M 9.74% YoY	$17.00M 11.11% YoY	$21.60M 35.0% YoY	$21.60M 35.0% YoY	$15.40M -6.67% YoY
Total Long-Term Assets	$422.3M 3.89% YoY	$403.6M -3.97% YoY	$395.9M -6.89% YoY	$401.8M -7.1% YoY	$406.5M -14.82% YoY	$420.3M -11.05% YoY	$425.2M -9.16% YoY	$432.5M -6.04% YoY	$477.2M 4.6% YoY	$472.5M 3.66% YoY	$468.1M 1.5% YoY	$460.3M -3.18% YoY	$456.2M -4.42% YoY	$455.8M -4.76% YoY	$461.2M -4.47% YoY	$475.4M -1.33% YoY	$477.3M -4.6% YoY	$478.6M -8.42% YoY	$482.8M -10.44% YoY	$481.8M -12.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$777.7M -3.57% YoY	$815.4M -10.83% YoY	$831.7M -8.12% YoY	$840.3M -15.0% YoY	$806.5M -13.58% YoY	$914.4M 0.82% YoY	$905.2M -2.08% YoY	$988.6M 5.02% YoY	$933.2M 5.04% YoY	$907.0M 3.49% YoY	$924.4M 12.1% YoY	$941.3M 15.23% YoY	$888.4M 16.74% YoY	$876.4M 13.19% YoY	$824.6M 1.79% YoY	$816.9M 5.09% YoY	$761.0M -6.28% YoY	$774.3M -12.69% YoY	$810.1M -12.31% YoY	$777.3M -8.92% YoY
Total Long-Term Assets	$422.3M	$403.6M	$395.9M	$401.8M	$406.5M	$420.3M	$425.2M	$432.5M	$477.2M	$472.5M	$468.1M	$460.3M	$456.2M	$455.8M	$461.2M	$475.4M	$477.3M	$478.6M	$482.8M	$481.8M
Total Assets	$1.200B -1.07% YoY	$1.219B -8.67% YoY	$1.228B -7.73% YoY	$1.242B -12.6% YoY	$1.213B -14.0% YoY	$1.335B -3.25% YoY	$1.330B -4.46% YoY	$1.421B 1.39% YoY	$1.410B 4.89% YoY	$1.380B 3.55% YoY	$1.393B 8.3% YoY	$1.402B 8.46% YoY	$1.345B 8.58% YoY	$1.332B 6.33% YoY	$1.286B -0.55% YoY	$1.292B 2.64% YoY	$1.238B -5.64% YoY	$1.253B -11.1% YoY	$1.293B -11.62% YoY	$1.259B -10.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$194.8M 3.18% YoY	$216.0M 9.87% YoY	$221.8M 16.61% YoY	$169.8M 2.91% YoY	$188.8M -9.36% YoY	$196.6M 2.02% YoY	$190.2M 2.42% YoY	$165.0M -11.81% YoY	$208.3M 27.09% YoY	$192.7M 21.04% YoY	$185.7M 28.33% YoY	$187.1M 36.47% YoY	$163.9M 41.05% YoY	$159.2M 22.84% YoY	$144.7M 5.47% YoY	$137.1M 6.53% YoY	$116.2M -31.45% YoY	$129.6M -26.28% YoY	$137.2M -28.99% YoY	$128.7M -31.32% YoY
Accrued Expenses	$71.20M 16.72% YoY	$61.20M 166.09% YoY	$52.00M 130.09% YoY	$49.90M 82.12% YoY	$61.00M -45.92% YoY	$23.00M -22.56% YoY	$22.60M -18.41% YoY	$27.40M 5.38% YoY	$112.8M 37.39% YoY	$29.70M 7.61% YoY	$27.70M -4.15% YoY	$26.00M -12.16% YoY	$82.10M 11.85% YoY	$27.60M -5.15% YoY	$28.90M -3.99% YoY	$29.60M -1.0% YoY	$73.40M -0.14% YoY	$29.10M -11.82% YoY	$30.10M 3.79% YoY	$29.90M 31.14% YoY
Deferred Revenue	$171.1M 8.29% YoY	$155.1M 0.0% YoY	$159.5M -9.84% YoY	$152.4M -29.77% YoY	$158.0M -26.34% YoY	$155.1M -34.45% YoY	$176.9M -27.47% YoY	$217.0M -4.45% YoY	$214.5M -16.86% YoY	$236.6M -23.92% YoY	$243.9M -11.41% YoY	$227.1M -10.13% YoY	$258.0M 22.51% YoY	$311.0M N/A	$275.3M N/A	$252.7M N/A	$210.6M 23.81% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700M -50.0% YoY
Total Short-Term Liabilities	$515.3M 9.8% YoY	$500.1M 1.38% YoY	$500.4M -3.49% YoY	$434.7M -40.72% YoY	$469.3M -15.78% YoY	$493.3M -10.03% YoY	$518.5M -3.17% YoY	$733.3M 40.32% YoY	$557.2M 5.65% YoY	$548.3M -4.59% YoY	$535.5M 3.54% YoY	$522.6M 7.66% YoY	$527.4M 20.69% YoY	$574.7M 32.42% YoY	$517.2M 17.81% YoY	$485.4M 20.42% YoY	$437.0M -2.3% YoY	$434.0M -7.42% YoY	$439.0M -7.62% YoY	$403.1M -1.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.00M -52.94% YoY	$90.00M -58.14% YoY	$130.0M -40.91% YoY	$140.0M N/A	$85.00M -43.33% YoY	$215.0M 20.11% YoY	$220.0M -4.35% YoY	$0.00 -100.0% YoY	$150.0M -34.78% YoY	$179.0M -28.4% YoY	$230.0M -5.35% YoY	$250.0M -2.34% YoY	$230.0M 6.98% YoY	$250.0M 0.0% YoY	$243.0M -20.59% YoY	$256.0M -22.52% YoY	$215.0M -36.86% YoY	$250.0M -35.68% YoY	$306.0M -30.58% YoY	$330.4M -27.91% YoY
Other Long-Term Liabilities	$44.80M 18.52% YoY	$41.10M 11.38% YoY	$42.70M 65.5% YoY	$39.80M 55.47% YoY	$37.80M 56.85% YoY	$36.90M 64.73% YoY	$25.80M 20.56% YoY	$25.60M 23.08% YoY	$24.10M 15.31% YoY	$22.40M 4.67% YoY	$21.40M -6.96% YoY	$20.80M -14.05% YoY	$20.90M -37.24% YoY	$21.40M -35.93% YoY	$23.00M -29.88% YoY	$24.20M -47.62% YoY	$33.30M 2.78% YoY	$33.40M 31.5% YoY	$32.80M -13.91% YoY	$46.20M 73.03% YoY
Total Long-Term Liabilities	$84.80M -30.94% YoY	$131.1M -47.96% YoY	$172.7M -29.74% YoY	$179.8M 602.34% YoY	$122.8M -29.47% YoY	$251.9M 25.07% YoY	$245.8M -2.23% YoY	$25.60M -90.55% YoY	$174.1M -30.61% YoY	$201.4M -25.79% YoY	$251.4M -5.49% YoY	$270.8M -3.35% YoY	$250.9M 1.05% YoY	$271.4M -4.23% YoY	$266.0M -21.49% YoY	$280.2M -15.19% YoY	$248.3M -33.41% YoY	$283.4M -31.56% YoY	$338.8M -29.25% YoY	$330.4M -31.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$515.3M 9.8% YoY	$500.1M 1.38% YoY	$500.4M -3.49% YoY	$434.7M -40.72% YoY	$469.3M -15.78% YoY	$493.3M -10.03% YoY	$518.5M -3.17% YoY	$733.3M 40.32% YoY	$557.2M 5.65% YoY	$548.3M -4.59% YoY	$535.5M 3.54% YoY	$522.6M 7.66% YoY	$527.4M 20.69% YoY	$574.7M 32.42% YoY	$517.2M 17.81% YoY	$485.4M 20.42% YoY	$437.0M -2.3% YoY	$434.0M -7.42% YoY	$439.0M -7.62% YoY	$403.1M -1.18% YoY
Total Long-Term Liabilities	$84.80M -30.94% YoY	$131.1M -47.96% YoY	$172.7M -29.74% YoY	$179.8M 602.34% YoY	$122.8M -29.47% YoY	$251.9M 25.07% YoY	$245.8M -2.23% YoY	$25.60M -90.55% YoY	$174.1M -30.61% YoY	$201.4M -25.79% YoY	$251.4M -5.49% YoY	$270.8M -3.35% YoY	$250.9M 1.05% YoY	$271.4M -4.23% YoY	$266.0M -21.49% YoY	$280.2M -15.19% YoY	$248.3M -33.41% YoY	$283.4M -31.56% YoY	$338.8M -29.25% YoY	$330.4M -31.88% YoY
Total Liabilities	$783.7M 0.75% YoY	$831.7M -11.53% YoY	$869.8M -8.51% YoY	$813.3M -12.08% YoY	$777.9M -14.74% YoY	$940.1M 3.21% YoY	$950.7M 1.22% YoY	$925.0M -3.74% YoY	$912.4M 2.71% YoY	$910.9M 3.02% YoY	$939.2M 14.22% YoY	$960.9M 19.49% YoY	$888.3M 23.46% YoY	$884.2M 20.89% YoY	$822.3M 3.55% YoY	$804.2M 2.6% YoY	$719.5M -14.35% YoY	$731.4M -21.13% YoY	$794.1M -18.8% YoY	$783.8M -13.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$200.6M 69.57% YoY	$174.6M 118.25% YoY	$148.5M 128.11% YoY	$132.6M 150.19% YoY	$118.3M 124.48% YoY	$80.00M 207.69% YoY	$65.10M 361.7% YoY	$53.00M 1727.59% YoY	$52.70M 170.26% YoY	$26.00M 88.41% YoY	$14.10M 93.15% YoY	$2.900M N/A	$19.50M 16.77% YoY	$13.80M N/A	$7.300M N/A	N/A	$16.70M -179.15% YoY	N/A	N/A	N/A
Common Stock	$215.5M -31.93% YoY	$212.6M -32.42% YoY	$209.3M -33.47% YoY	$295.6M -33.29% YoY	$316.6M -28.87% YoY	$314.6M -28.95% YoY	$314.6M -28.4% YoY	$443.1M 1.16% YoY	$445.1M 1.97% YoY	$442.8M 2.0% YoY	$439.4M -3.66% YoY	$438.0M N/A	$436.5M -13.08% YoY	$434.1M N/A	$456.1M N/A	N/A	$502.2M 1.21% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$416.3M -4.32% YoY	$387.3M -1.85% YoY	$357.8M -5.77% YoY	$428.8M -13.57% YoY	$435.1M -12.63% YoY	$394.6M -15.79% YoY	$379.7M -16.24% YoY	$496.1M 12.57% YoY	$498.0M 9.14% YoY	$468.6M 4.6% YoY	$453.3M -2.2% YoY	$440.7M -9.71% YoY	$456.3M -12.05% YoY	$448.0M -14.09% YoY	$463.5M -7.08% YoY	$488.1M 2.69% YoY	$518.8M 9.85% YoY	$521.5M 8.17% YoY	$498.8M 2.87% YoY	$475.3M -4.15% YoY
Total Liabilities & Shareholders Equity	$1.200B -1.07% YoY	$1.219B -8.67% YoY	$1.228B -7.73% YoY	$1.242B -12.6% YoY	$1.213B -14.0% YoY	$1.335B -3.25% YoY	$1.330B -4.46% YoY	$1.421B 1.39% YoY	$1.410B 4.89% YoY	$1.380B 3.55% YoY	$1.393B 8.3% YoY	$1.402B 8.46% YoY	$1.345B 8.58% YoY	$1.332B 6.33% YoY	$1.286B -0.55% YoY	$1.292B 2.64% YoY	$1.238B -5.64% YoY	$1.253B -11.1% YoY	$1.293B -11.62% YoY	$1.259B -10.45% YoY