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REV Group, Inc.

Income Statement - REV Group, Inc. (REVG)

$(Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13
Total revenue 2.46 2.38 2.64 2.33 2.38 2.28 2.40 2.38 2.27 1.93 1.74 1.72 1.17
Cost of revenue 2.09 2.08 2.32 2.08 2.09 2.05 2.15 2.10 1.97 1.70 1.55 1.56 1.06
Gross profit 0.37 0.30 0.32 0.25 0.29 0.23 0.25 0.28 0.29 0.23 0.18 0.16 0.12
Total operating expenses + 0.19 0.22 0.23 0.21 0.21 0.22 0.22 0.21 0.21 0.15 0.12 0.13 0.10
Operating income 0.19 0.08 0.09 0.04 0.08 0.00 0.03 0.03 0.08 0.07 0.06 0.03 0.01
Non-operating income (net) -0.08 0.26 -0.03 -0.02 -0.03 -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 0.00
Income before tax 0.12 0.34 0.06 0.02 0.06 -0.05 -0.02 0.00 0.05 0.04 0.03 0.00 0.01
Income tax expense 0.02 0.08 0.01 0.00 0.01 -0.02 0.00 -0.01 0.02 0.01 0.01 0.00 -0.01
Net income 0.10 0.26 0.05 0.02 0.04 -0.03 -0.01 0.01 0.03 0.03 0.02 0.00 0.03
Show Quarterly Income Statement

Income Statement - REV Group, Inc. (REVG)

$(Billion, Million)
Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15
Total revenue 0.66 0.64 0.63 0.53 0.60 0.58 0.62 0.59 0.69 0.68 0.68 0.58 0.62 0.59 0.58 0.54 0.59 0.59 0.64 0.55 0.62 0.58 0.55 0.53 0.65 0.62 0.62 0.52 0.66 0.60 0.61 0.51 0.68 0.60 0.55 0.44 0.54 0.53 0.48 0.37 0.46 0.45 0.44 0.38
Cost of revenue 0.56 0.54 0.53 0.46 0.52 0.50 0.54 0.52 0.60 0.60 0.60 0.53 0.56 0.53 0.52 0.48 0.52 0.52 0.56 0.49 0.55 0.52 0.49 0.48 0.59 0.55 0.54 0.47 0.59 0.52 0.54 0.46 0.59 0.52 0.47 0.40 0.47 0.46 0.42 0.34 0.41 0.40 0.39 0.35
Gross profit 0.10 0.10 0.10 0.07 0.08 0.08 0.08 0.06 0.10 0.08 0.08 0.06 0.07 0.07 0.06 0.06 0.07 0.08 0.09 0.06 0.06 0.07 0.05 0.05 0.06 0.07 0.07 0.05 0.07 0.08 0.07 0.05 0.10 0.08 0.07 0.05 0.07 0.06 0.06 0.03 0.06 0.05 0.00 0.00
Total operating expenses + 0.06 0.04 0.05 0.04 0.04 0.05 0.05 0.07 0.05 0.05 0.05 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.00 0.00
Operating income 0.06 0.06 0.05 0.03 0.03 0.03 0.02 -0.01 0.05 0.03 0.03 -0.01 0.02 0.02 0.00 0.00 0.01 0.03 0.03 0.01 0.00 0.00 -0.01 0.00 -0.01 0.02 0.02 -0.01 -0.02 0.03 0.02 0.00 0.04 0.03 0.03 -0.01 0.03 0.02 0.02 0.00 0.03 0.02 0.01 0.01
Non-operating income (net) -0.02 -0.02 -0.01 -0.01 0.02 -0.01 -0.01 0.25 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Income before tax 0.04 0.04 0.04 0.02 0.06 0.02 0.02 0.24 0.04 0.02 0.02 -0.02 0.01 0.01 0.00 0.00 0.00 0.03 0.03 0.00 -0.01 0.00 -0.02 -0.01 -0.01 0.01 0.01 -0.02 -0.03 0.02 0.01 0.00 0.04 0.02 0.01 -0.02 0.02 0.02 0.01 -0.01 0.02 0.01 0.00 0.00
Income tax expense 0.01 0.01 -0.01 0.00 0.01 0.00 0.00 0.06 0.01 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.01 0.00 -0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00
Net income 0.03 0.03 0.02 0.02 0.04 0.02 0.02 0.18 0.03 0.01 0.01 -0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.02 -0.03 -0.01 0.00 -0.01 -0.01 -0.01 0.01 0.01 -0.01 -0.02 0.02 0.01 0.01 0.02 0.02 0.01 -0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00
4 days ago

Balance Sheet - REV Group, Inc. (REVG)

$(Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13
Total cash and short-term investments + 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.02 0.01 0.00 0.01 0.00
Accounts receivable, net 0.17 0.15 0.23 0.22 0.21 0.23 0.25 0.27 0.24 0.18 0.11 0.12
Inventories 0.53 0.60 0.66 0.63 0.48 0.54 0.51 0.51 0.45 0.33 0.25 0.24
Other current assets 0.05 0.03 0.03 0.02 0.05 0.03 0.04 0.05 0.01 0.01 0.04 0.03
Total current assets 0.78 0.81 0.93 0.89 0.76 0.81 0.81 0.84 0.73 0.53 0.40 0.41
Total non-current assets + 0.42 0.41 0.48 0.46 0.48 0.50 0.54 0.57 0.53 0.36 0.29 0.30
Total assets 1.20 1.21 1.41 1.34 1.24 1.31 1.35 1.41 1.25 0.89 0.70 0.71
Total current liabilities + 0.52 0.47 0.56 0.53 0.44 0.45 0.44 0.42 0.41 0.33 0.18 0.20
Total non-current liabilities + 0.32 0.31 0.36 0.36 0.28 0.39 0.41 0.46 0.27 0.30 0.28 0.29
Total liabilities 0.78 0.78 0.91 0.89 0.72 0.84 0.84 0.88 0.68 0.63 0.46 0.49
Total stockholders' equity + 0.42 0.44 0.50 0.46 0.52 0.47 0.51 0.53 0.57 0.26 0.24 0.22
Common shares outstanding 50 55 59 61 65 63 63 65 62 64 64 64 64
Show Quarterly Balance Sheet

Balance Sheet - REV Group, Inc. (REVG)

$(Billion, Million)
Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15
Total cash and short-term investments + 0.03 0.04 0.03 0.03 0.02 0.05 0.04 0.09 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.07 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.00 0.00 0.01 0.00
Accounts receivable, net 0.17 0.20 0.20 0.19 0.15 0.20 0.21 0.22 0.23 0.21 0.24 0.22 0.22 0.22 0.22 0.25 0.23 0.20 0.23 0.21 0.23 0.24 0.22 0.23 0.25 0.24 0.28 0.23 0.27 0.23 0.25 0.22 0.24 0.24 0.22 0.19 0.18 0.16 0.11
Inventories 0.53 0.55 0.57 0.60 0.60 0.63 0.63 0.65 0.66 0.64 0.65 0.67 0.63 0.60 0.56 0.53 0.48 0.52 0.53 0.53 0.54 0.57 0.59 0.53 0.51 0.56 0.54 0.53 0.51 0.53 0.48 0.49 0.45 0.46 0.42 0.34 0.33 0.36 0.25
Other current assets 0.05 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.03 0.02 0.04 0.03 0.03 0.07 0.05 0.04 0.03 0.03 0.06 0.09 0.02 0.04 0.05 0.04 0.05 0.05 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.05 0.04
Total current assets 0.78 0.82 0.83 0.84 0.81 0.91 0.91 0.99 0.93 0.91 0.92 0.94 0.89 0.88 0.82 0.82 0.76 0.77 0.81 0.78 0.81 0.89 0.92 0.85 0.81 0.87 0.86 0.81 0.84 0.80 0.76 0.74 0.73 0.73 0.67 0.56 0.53 0.58 0.00 0.40
Total non-current assets + 0.42 0.40 0.40 0.40 0.41 0.42 0.43 0.43 0.48 0.47 0.47 0.46 0.46 0.46 0.46 0.48 0.48 0.48 0.48 0.48 0.50 0.52 0.54 0.55 0.54 0.54 0.55 0.56 0.57 0.60 0.60 0.59 0.53 0.52 0.50 0.38 0.36 0.35 0.00 0.29
Total assets 1.20 1.22 1.23 1.24 1.21 1.33 1.33 1.42 1.41 1.38 1.39 1.40 1.34 1.33 1.29 1.29 1.24 1.25 1.29 1.26 1.31 1.41 1.46 1.41 1.35 1.41 1.41 1.37 1.41 1.40 1.36 1.32 1.25 1.25 1.18 0.94 0.89 0.93 0.70
Total current liabilities + 0.52 0.50 0.50 0.43 0.47 0.49 0.52 0.73 0.56 0.55 0.54 0.52 0.53 0.57 0.52 0.49 0.44 0.43 0.44 0.40 0.45 0.47 0.48 0.41 0.44 0.43 0.40 0.35 0.42 0.36 0.37 0.34 0.41 0.36 0.33 0.29 0.33 0.28 0.18
Total non-current liabilities + 0.32 0.33 0.37 0.38 0.31 0.45 0.43 0.19 0.36 0.36 0.40 0.44 0.36 0.31 0.31 0.32 0.28 0.30 0.36 0.38 0.39 0.46 0.50 0.50 0.41 0.45 0.50 0.51 0.46 0.48 0.40 0.41 0.27 0.34 0.31 0.37 0.30 0.40 0.28
Total liabilities 0.78 0.83 0.87 0.81 0.78 0.94 0.95 0.93 0.91 0.91 0.94 0.96 0.89 0.88 0.82 0.80 0.72 0.73 0.79 0.78 0.84 0.93 0.98 0.91 0.84 0.89 0.90 0.86 0.88 0.84 0.78 0.74 0.68 0.70 0.64 0.66 0.63 0.68 0.46
Total stockholders' equity + 0.42 0.39 0.36 0.43 0.44 0.39 0.38 0.50 0.50 0.47 0.45 0.44 0.46 0.45 0.46 0.49 0.52 0.52 0.50 0.48 0.47 0.48 0.48 0.50 0.51 0.52 0.52 0.52 0.53 0.56 0.58 0.58 0.57 0.55 0.54 0.28 0.26 0.25 0.22 0.24
Common shares outstanding 49 49 51 55 52 52 54 60 60 59 59 58 59 60 62 63 65 65 66 63 63 63 63 63 63 63 63 63 63 65 66 66 66 66 66 51 64 64 64 64 64 64
4 days ago

Cash Flow - REV Group, Inc. (REVG)

$(Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13
Operating cash flow + 0.24 0.05 0.13 0.09 0.16 0.06 0.05 -0.02 0.03 0.08 0.03 0.01 0.07
Cash flow from investing + -0.05 0.35 -0.03 -0.01 -0.01 0.00 0.00 -0.12 -0.23 -0.08 -0.02 -0.01 -0.13
Cash flow from financing + -0.18 -0.40 -0.10 -0.07 -0.15 -0.05 -0.06 0.13 0.20 0.01 -0.02 0.00 0.08
Change in cash 0.01 0.00 0.00 0.01 0.00 0.01 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01
Show Quarterly Cash Flow

Cash Flow - REV Group, Inc. (REVG)

$(Billion, Million)
Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15
Operating cash flow + 0.08 0.06 0.12 -0.01 0.07 0.01 0.04 -0.07 0.05 0.07 0.02 -0.01 0.03 0.03 0.03 0.00 0.06 0.06 0.04 0.00 0.03 0.00 0.04 -0.01 0.03 0.06 0.00 -0.04 0.04 -0.01 0.03 -0.07 0.09 0.00 -0.03 -0.03 0.09 0.00 -0.01 0.00 0.04
Cash flow from investing + -0.02 -0.01 -0.01 0.00 0.05 0.00 0.00 0.30 -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.01 0.01 0.05 -0.06 0.00 -0.01 0.00 0.01 -0.01 -0.01 -0.02 -0.02 -0.07 -0.02 -0.01 -0.16 -0.04 -0.02 -0.01 -0.04 -0.01 -0.01
Cash flow from financing + -0.05 -0.04 -0.11 0.02 -0.14 0.00 -0.09 -0.16 -0.03 -0.05 -0.02 0.01 -0.02 -0.02 -0.04 0.01 -0.04 -0.06 -0.03 -0.01 -0.05 -0.06 -0.02 0.08 -0.04 -0.05 -0.02 0.05 -0.03 0.03 -0.01 0.14 -0.07 0.02 0.18 0.08 -0.08 0.03 0.06 0.01 -0.03
Change in cash 0.00 0.01 0.00 0.01 -0.03 0.01 -0.05 0.07 0.01 0.00 -0.01 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.05 0.06 -0.02 0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

REV Group, Inc. (REVG) - Depreciation And Amortization

1Y 2Y 5Y Max
8 days ago

REV Group, Inc. (REVG) - Interest Expense

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8 days ago

REV Group, Inc. (REVG) - Net Interest Income

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8 days ago

REV Group, Inc. (REVG) - Operating Expenses

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8 days ago

REV Group, Inc. (REVG) - Research And Development

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8 days ago

REV Group, Inc. (REVG) - Selling General And Administrative

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REV Group, Inc. (REVG) - Operating Income

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REV Group, Inc. (REVG) - Costof Goods And Services Sold

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8 days ago

REV Group, Inc. (REVG) - Cost Of Revenue

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8 days ago

REV Group, Inc. (REVG) - Total Revenue

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8 days ago