REV Group, Inc. (REVG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 815.4M | 831.7M | 840.3M | 806.5M | 914.4M | 905.2M | 988.6M | 933.2M | 907M | 924.4M | 941.3M | 888.4M | 876.4M | 824.6M | 816.9M | 761M | 774.3M | 810.1M | 777.3M | 812M |
| Cash & Short-Term Investments | 36M | 28.8M | 31.6M | 24.6M | 50.5M | 38.2M | 87.9M | 21.3M | 11M | 9M | 23M | 20.4M | 14.8M | 5.9M | 13.9M | 13.3M | 9.2M | 7.7M | 9.1M | 11.4M |
| Cash Only | 36M | 28.8M | 31.6M | 24.6M | 50.5M | 38.2M | 87.9M | 21.3M | 11M | 9M | 23M | 20.4M | 14.8M | 5.9M | 13.9M | 13.3M | 9.2M | 7.7M | 9.1M | 11.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 196.1M | 200.8M | 185.3M | 152.3M | 201.4M | 210.6M | 223.5M | 226.5M | 210.6M | 239.5M | 218.8M | 215M | 224.3M | 222.2M | 249.8M | 226.1M | 198.7M | 231.1M | 207.7M | 229.3M |
| Days Sales Outstanding | 110.99 | 116.5 | 128.8 | 92.97 | 126.87 | 124.61 | 139.21 | 119.24 | 113.04 | 128.33 | 136.87 | 125.84 | 137.64 | 140.73 | 169.79 | 139.92 | 122.24 | 131.06 | 136.84 | 135.8 |
| Inventory | 549.3M | 565.7M | 601.8M | 602.8M | 632.3M | 630.4M | 650.4M | 657.7M | 644M | 654.4M | 671.9M | 629.5M | 599.3M | 562.9M | 527.6M | 481.7M | 519.7M | 532.9M | 533.2M | 537.2M |
| Days Inventory Outstanding | 369.1 | 387.1 | 482.44 | 423.85 | 460.57 | 425.95 | 453.83 | 401.57 | 391.9 | 398.96 | 466.6 | 412.66 | 415.07 | 395.72 | 400.2 | 335.15 | 367.12 | 349.71 | 395.32 | 353.55 |
| Other Current Assets | 34M | 36.4M | 21.6M | 26.8M | 30.2M | 26M | 26.8M | 6.1M | 41.4M | 21.5M | 27.6M | 5.5M | 38M | 33.6M | 25.6M | 52.7M | 46.7M | 38.4M | 27.3M | 34.1M |
| Total Non-Current Assets | 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 | 500.3M |
| Property, Plant & Equipment | 162.2M | 156.5M | 159.9M | 162.3M | 180.5M | 182.8M | 188.1M | 196.5M | 190.6M | 184.9M | 175.4M | 169.1M | 166.8M | 167M | 177.3M | 176.7M | 171M | 172.8M | 175.5M | 191.6M |
| Fixed Asset Turnover | 3.98x | 4.02x | 3.28x | 3.68x | 3.21x | 3.37x | 3.12x | 3.53x | 3.57x | 3.68x | 3.33x | 3.69x | 3.57x | 3.45x | 3.03x | 3.34x | 3.47x | 3.72x | 3.16x | 3.22x |
| Goodwill | 137.7M | 137M | 137.7M | 137.7M | 137.7M | 137.7M | 138.7M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M | 157.3M |
| Intangible Assets | 86M | 86.3M | 94.8M | 95.4M | 95.9M | 98.3M | 99M | 115.7M | 116.2M | 116.8M | 117.8M | 119.2M | 120.5M | 121.9M | 123.9M | 126.3M | 128.7M | 131.1M | 133.6M | 136.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | -9.9M | -8.9M | -8.2M | -18.6M | 0 | 0 | -22.8M | -23.6M | -23.4M | -23.1M | 0 | -3.2M | -4.1M | -4.1M | -2.9M |
| Other Non-Current Assets | 9.5M | 8.1M | 5.7M | 5.7M | 6.2M | 6.4M | 6.7M | 7.7M | 8.4M | -12.6M | -11.7M | 10.6M | -12.4M | 15M | 16.9M | 17M | 21.6M | 21.6M | 15.4M | 15.3M |
| Total Assets | 1.22B | 1.23B | 1.24B | 1.21B | 1.33B | 1.33B | 1.42B | 1.41B | 1.38B | 1.39B | 1.4B | 1.34B | 1.33B | 1.29B | 1.29B | 1.24B | 1.25B | 1.29B | 1.26B | 1.31B |
| Asset Turnover | 0.53x | 0.51x | 0.42x | 0.49x | 0.43x | 0.46x | 0.41x | 0.49x | 0.49x | 0.49x | 0.42x | 0.46x | 0.45x | 0.45x | 0.42x | 0.48x | 0.47x | 0.50x | 0.44x | 0.47x |
| Asset Growth % | -8.67% | -7.73% | -12.6% | -14% | -3.25% | -4.46% | 1.39% | 4.89% | 3.55% | 8.3% | 8.46% | 8.58% | 6.33% | -0.55% | 2.64% | -5.64% | -11.1% | -11.62% | -10.45% | -2.58% |
| Total Current Liabilities | 500.1M | 500.4M | 434.7M | 469.3M | 493.3M | 518.5M | 733.3M | 557.2M | 548.3M | 535.5M | 522.6M | 527.4M | 574.7M | 517.2M | 485.4M | 437M | 434M | 439M | 403.1M | 447.3M |
| Accounts Payable | 216M | 221.8M | 169.8M | 188.8M | 196.6M | 190.2M | 165M | 208.3M | 192.7M | 185.7M | 187.1M | 163.9M | 159.2M | 144.7M | 137.1M | 116.2M | 129.6M | 137.2M | 128.7M | 169.5M |
| Days Payables Outstanding | 145.14 | 151.78 | 136.12 | 132.75 | 143.2 | 128.51 | 115.13 | 127.18 | 117.26 | 113.21 | 129.93 | 107.44 | 110.26 | 101.72 | 103.99 | 80.85 | 91.55 | 90.04 | 95.42 | 111.55 |
| Short-Term Debt | 5.6M | 5.7M | 7.3M | 7.3M | 7.3M | 6.8M | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 1.7M |
| Deferred Revenue (Current) | 155.1M | 159.5M | 152.4M | 158M | 155.1M | 176.9M | 217M | 214.5M | 236.6M | 243.9M | 227.1M | 258M | 311M | 275.3M | 252.7M | 210.6M | 183.3M | 177.7M | 167.6M | 170.1M |
| Other Current Liabilities | 117.8M | 89.3M | 74.5M | 107.9M | 127M | 137.8M | 270.8M | 60.3M | 111.2M | 98.4M | 101.6M | 58M | 97.6M | 89.5M | 87.7M | 63.3M | 114.2M | 116.6M | 97.5M | 42.7M |
| Current Ratio | 1.63x | 1.66x | 1.93x | 1.72x | 1.85x | 1.75x | 1.35x | 1.67x | 1.65x | 1.73x | 1.80x | 1.68x | 1.52x | 1.59x | 1.68x | 1.74x | 1.78x | 1.85x | 1.93x | 1.82x |
| Quick Ratio | 0.53x | 0.53x | 0.55x | 0.43x | 0.57x | 0.53x | 0.46x | 0.49x | 0.48x | 0.50x | 0.52x | 0.49x | 0.48x | 0.51x | 0.60x | 0.64x | 0.59x | 0.63x | 0.61x | 0.61x |
| Cash Conversion Cycle | 334.95 | 351.83 | 475.12 | 384.07 | 444.24 | 422.04 | 477.91 | 393.64 | 387.68 | 414.07 | 473.53 | 431.06 | 442.46 | 434.73 | 465.99 | 394.23 | 397.81 | 390.74 | 436.75 | 377.8 |
| Total Non-Current Liabilities | 331.6M | 369.4M | 378.6M | 308.6M | 446.8M | 432.2M | 191.7M | 355.2M | 362.6M | 403.7M | 438.3M | 360.9M | 309.5M | 305.1M | 318.8M | 282.5M | 297.4M | 355.1M | 380.7M | 392.7M |
| Long-Term Debt | 90M | 130M | 140M | 85M | 215M | 220M | 0 | 150M | 179M | 230M | 250M | 230M | 250M | 243M | 256M | 215M | 250M | 306M | 330.4M | 340.5M |
| Capital Lease Obligations | 17.8M | 18.8M | 24.1M | 25.7M | 26.8M | 26.6M | 28.4M | 30M | 30.4M | 29.6M | 21.6M | 14.2M | 14.5M | 15.7M | 15.5M | 12.8M | 10.8M | 12.2M | 13.5M | 16.9M |
| Deferred Tax Liabilities | 4.3M | 4.3M | 0 | 47.1M | 8.8M | 12.9M | 15.1M | 8.2M | 18.6M | 21.7M | 21.5M | 21M | 23.6M | 23.4M | 23.1M | 21.4M | 3.2M | 4.1M | 4.1M | 2.9M |
| Other Non-Current Liabilities | 36.8M | 38.4M | 39.8M | 37.8M | 36.9M | 22.8M | 19.4M | 24.1M | 16.7M | 16.3M | 20.8M | 20.9M | 21.4M | 46.4M | 47.3M | 33.3M | 36.6M | 36.9M | 36.8M | 32.4M |
| Total Liabilities | 831.7M | 869.8M | 813.3M | 777.9M | 940.1M | 950.7M | 925M | 912.4M | 910.9M | 939.2M | 960.9M | 888.3M | 884.2M | 822.3M | 804.2M | 719.5M | 731.4M | 794.1M | 783.8M | 840M |
| Total Debt | 113.4M | 154.5M | 171.4M | 118M | 249.1M | 253.4M | 35.6M | 187.4M | 217.2M | 267.1M | 278.4M | 250.3M | 271.4M | 266.4M | 279.4M | 234.9M | 267.7M | 325.7M | 353.2M | 367.5M |
| Net Debt | 77.4M | 125.7M | 139.8M | 93.4M | 198.6M | 215.2M | -52.3M | 166.1M | 206.2M | 258.1M | 255.4M | 229.9M | 256.6M | 260.5M | 265.5M | 221.6M | 258.5M | 318M | 344.1M | 356.1M |
| Debt / Equity | 0.29x | 0.43x | 0.40x | 0.27x | 0.63x | 0.67x | 0.07x | 0.38x | 0.46x | 0.59x | 0.63x | 0.55x | 0.61x | 0.57x | 0.57x | 0.45x | 0.51x | 0.65x | 0.74x | 0.78x |
| Debt / EBITDA | 1.80x | 2.77x | 5.04x | 2.91x | 7.12x | 8.62x | - | 3.63x | 6.79x | 7.52x | - | 10.09x | 11.26x | 21.31x | 26.61x | 12.56x | 7.42x | 7.63x | 19.30x | 459.38x |
| Net Debt / EBITDA | 1.23x | 2.25x | 4.11x | 2.30x | 5.67x | 7.32x | - | 3.22x | 6.44x | 7.27x | - | 9.27x | 10.65x | 20.84x | 25.29x | 11.85x | 7.16x | 7.45x | 18.80x | 445.13x |
| Interest Coverage | 8.91x | 7.77x | 4.67x | 4.61x | 3.76x | 3.52x | -0.96x | 6.73x | 3.52x | 3.92x | -1.59x | 3.14x | 4.00x | 1.09x | 0.26x | 3.76x | 8.38x | 6.31x | 1.76x | -0.39x |
| Total Equity | 387.3M | 357.8M | 428.8M | 435.1M | 394.6M | 379.7M | 496.1M | 498M | 468.6M | 453.3M | 440.7M | 456.3M | 448M | 463.5M | 488.1M | 518.8M | 521.5M | 498.8M | 475.3M | 472.3M |
| Equity Growth % | -1.85% | -5.77% | -13.57% | -12.63% | -15.79% | -16.24% | 12.57% | 9.14% | 4.6% | -2.2% | -9.71% | -12.05% | -14.09% | -7.08% | 2.69% | 9.85% | 8.17% | 2.87% | -4.15% | -6.51% |
| Book Value per Share | 7.88 | 7.08 | 7.85 | 8.30 | 7.57 | 7.08 | 8.30 | 8.37 | 7.92 | 7.68 | 7.55 | 7.76 | 7.48 | 7.52 | 7.77 | 7.96 | 7.98 | 7.59 | 7.49 | 7.48 |
| Total Shareholders' Equity | 387.3M | 357.8M | 428.8M | 435.1M | 394.6M | 379.7M | 496.1M | 498M | 468.6M | 453.3M | 440.7M | 456.3M | 448M | 463.5M | 488.1M | 518.8M | 521.5M | 498.8M | 475.3M | 472.3M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 174.6M | 148.5M | 132.6M | 118.3M | 80M | 65.1M | 53M | 52.7M | 26M | 14.1M | 2.9M | 19.5M | 13.8M | 7.3M | 12.7M | 16.7M | 19.9M | -500K | -21.1M | -21.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 100K | 0 | 600K | 200K | 0 | 0 | 0 | 200K | -200K | -200K | -200K | 300K | 100K | 100K | 0 | -100K | -2.6M | -3M | -2.8M | -2.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |