REVG · Rev Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $644.90M | $629.10M | $525.10M | - | $579.40M | $616.90M | $586.00M | - | $680.00M |
| Cost of Revenue | - | $543.20M | $533.40M | $455.30M | - | $501.10M | $539.60M | $523.10M | - | $599.80M |
| Gross Profit | - | $101.70M | $95.70M | $69.80M | - | $78.30M | $77.30M | $62.90M | - | $80.20M |
| R&D | - | - | - | - | - | - | - | - | - | $1.30M |
| SG&A | - | $44.70M | $46.00M | $41.20M | - | $42.60M | $50.10M | $55.40M | - | $52.60M |
| Total Operating Expenses | - | $44.70M | $46.00M | $41.80M | - | $49.70M | $54.40M | $69.40M | - | $54.50M |
| D&A | - | $6.20M | $6.10M | $6.00M | - | $6.40M | $6.50M | $6.50M | - | $6.30M |
| Operating Income | - | $57.00M | $49.70M | $28.00M | - | $28.60M | $22.90M | ($6.50M) | - | $25.70M |
| Interest Expense | - | $6.40M | $6.40M | $6.00M | - | $7.60M | $6.50M | $6.80M | - | $7.30M |
| Income Tax | - | $11.90M | ($5.70M) | $3.80M | - | $4.40M | $2.70M | $61.50M | - | $3.50M |
| Net Income | - | $29.10M | $19.00M | $18.20M | - | $18.00M | $15.20M | $182.70M | - | $14.90M |
| EPS - Basic | - | $0.60 | $0.38 | $0.35 | - | $0.35 | $0.29 | $3.09 | - | $0.25 |
| EPS - Diluted | - | $0.59 | $0.38 | $0.35 | - | $0.35 | $0.28 | $3.06 | - | $0.25 |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.70M | $36.00M | $28.80M | $31.60M | $24.60M | $50.50M | $38.20M | $87.90M | $21.30M | $11.00M |
| Accounts Receivable | $167.60M | $196.10M | $200.80M | $185.30M | $152.30M | $201.40M | $210.60M | $223.50M | $226.50M | $210.60M |
| Inventory | $527.10M | $549.30M | $565.70M | $601.80M | $602.80M | $632.30M | $630.40M | $650.40M | $657.70M | $644.00M |
| Accounts Payable | $194.80M | $216.00M | $221.80M | $169.80M | $188.80M | $196.60M | $190.20M | $165.00M | $208.30M | $192.70M |
| Current Assets | $777.70M | $815.40M | $831.70M | $840.30M | $806.50M | $914.40M | $905.20M | $988.60M | $933.20M | $907.00M |
| Total Assets | $1.20B | $1.22B | $1.23B | $1.24B | $1.21B | $1.33B | $1.33B | $1.42B | $1.41B | $1.38B |
| Current Liabilities | $515.30M | $500.10M | $500.40M | $434.70M | $469.30M | $493.30M | $518.50M | $733.30M | $557.20M | $548.30M |
| Long-term Debt | $40.00M | $90.00M | $130.00M | $140.00M | $85.00M | $215.00M | $220.00M | - | $150.00M | $179.00M |
| Total Liabilities | $783.70M | $831.70M | $869.80M | $813.30M | $777.90M | $940.10M | $950.70M | $925.00M | $912.40M | $910.90M |
| Stockholders' Equity | $416.30M | $387.30M | $357.80M | $428.80M | $435.10M | $394.60M | $379.70M | $496.10M | $498.00M | $468.60M |
| Retained Earnings | $200.60M | $174.60M | $148.50M | $132.60M | $118.30M | $80.00M | $65.10M | $53.00M | $52.70M | $26.00M |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($13.10M) | - | - | - | ($69.70M) | - | - |
| Investing Cash Flow | - | - | - | ($4.80M) | - | - | - | $297.70M | - | - |
| Financing Cash Flow | - | - | - | $24.90M | - | - | - | ($161.40M) | - | - |
| CapEx | - | - | - | $4.90M | - | - | - | $10.50M | - | - |
| Free Cash Flow | - | - | - | ($18.00M) | - | - | - | ($80.20M) | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 15.8% | 15.2% | 13.3% | - | 13.5% | 12.5% | 10.7% | - | 11.8% |
| Operating margin | - | 8.8% | 7.9% | 5.3% | - | 4.9% | 3.7% | -1.1% | - | 3.8% |
| EBITDA margin | - | 9.8% | 8.9% | 6.5% | - | 6.0% | 4.8% | 0.0% | - | 4.7% |
| Net margin | - | 4.5% | 3.0% | 3.5% | - | 3.1% | 2.5% | 31.2% | - | 2.2% |
| Free cash flow margin | - | - | - | -3.4% | - | - | - | -13.7% | - | - |
| FCF / Net income | - | - | - | -0.99 | - | - | - | -0.44 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | 0.2% |
| SG&A / Revenue | - | 6.9% | 7.3% | 7.8% | - | 7.4% | 8.1% | 9.5% | - | 7.7% |
| Effective tax rate | - | 29.0% | -42.9% | 17.3% | - | 19.6% | 15.1% | 25.2% | - | 19.0% |
| Return on assets | - | 2.4% | 1.5% | 1.5% | - | 1.3% | 1.1% | 12.9% | - | 1.1% |
| Return on equity | - | 7.5% | 5.3% | 4.2% | - | 4.6% | 4.0% | 36.8% | - | 3.2% |
| Return on invested capital | - | 8.5% | 10.2% | 4.1% | - | 3.8% | 3.2% | - | - | 3.2% |
| Liquidity | ||||||||||
| Current ratio | 1.51 | 1.63 | 1.66 | 1.93 | 1.72 | 1.85 | 1.75 | 1.35 | 1.67 | 1.65 |
| Quick ratio | 0.49 | 0.53 | 0.53 | 0.55 | 0.43 | 0.57 | 0.53 | 0.46 | 0.49 | 0.48 |
| Cash ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.10 | 0.07 | 0.12 | 0.04 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | 0.23 | 0.36 | 0.33 | 0.20 | 0.54 | 0.58 | - | 0.30 | 0.38 |
| Debt / Assets | 0.03 | 0.07 | 0.11 | 0.11 | 0.07 | 0.16 | 0.17 | - | 0.11 | 0.13 |
| Debt / EBITDA | - | 1.42 | 2.33 | 4.12 | - | 6.14 | 7.48 | - | - | 5.59 |
| Interest coverage | - | 8.9x | 7.8x | 4.7x | - | 3.8x | 3.5x | -1.0x | - | 3.5x |
| Equity multiplier | 2.88 | 3.15 | 3.43 | 2.90 | 2.79 | 3.38 | 3.50 | 2.86 | 2.83 | 2.94 |
| Liabilities / Assets | 0.65 | 0.68 | 0.71 | 0.65 | 0.64 | 0.70 | 0.71 | 0.65 | 0.65 | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.53 | 0.51 | 0.42 | - | 0.43 | 0.46 | 0.41 | - | 0.49 |
| Inventory turnover | - | 0.99 | 0.94 | 0.76 | - | 0.79 | 0.86 | 0.80 | - | 0.93 |
| Days sales outstanding | - | 111d | 117d | 129d | - | 127d | 125d | 139d | - | 113d |
| Days inventory outstanding | - | 369d | 387d | 482d | - | 461d | 426d | 454d | - | 392d |
| Days payable outstanding | - | 145d | 152d | 136d | - | 143d | 129d | 115d | - | 117d |
| Cash conversion cycle | - | 335d | 352d | 475d | - | 444d | 422d | 478d | - | 388d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 11.3% | 2.0% | -10.4% | - | -14.8% | -9.4% | 0.4% | - | 14.3% |
| Revenue CAGR (3y) | - | 2.7% | 3.0% | -0.7% | - | -0.8% | -1.4% | 1.9% | - | 5.3% |
| Revenue CAGR (5y) | - | 2.1% | 2.8% | -0.3% | - | -1.2% | 0.3% | 2.6% | - | 2.6% |
| Gross profit growth (YoY) | - | 29.9% | 23.8% | 11.0% | - | -2.4% | -6.3% | 8.6% | - | 18.3% |
| Operating income growth (YoY) | - | 99.3% | 117.0% | - | - | 11.3% | -21.0% | 42.5% | - | 49.4% |
| Net income growth (YoY) | - | 61.7% | 25.0% | -90.0% | - | 20.8% | 7.0% | - | - | 56.8% |
| EPS growth (YoY) | - | 68.6% | 35.7% | -88.6% | - | 40.0% | 16.7% | - | - | 56.3% |
| EPS CAGR (3y) | - | 54.5% | - | - | - | -0.9% | -3.3% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | 31.2% | 25.5% | - | - | -2.2% |
| FCF growth (YoY) | - | - | - | 77.6% | - | - | - | -649.5% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.3% | -1.8% | -5.8% | -13.6% | -12.6% | -15.8% | -16.2% | 8.7% | 9.1% | 4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$2.46B totalSpecialty Vehicles$1.81B · 73.7%
Recreational Vehicles$649.20M · 26.3%
Geographic
$1.81B totalNorth America$1.79B · 98.7%
Rest Of World$22.80M · 1.3%
Peer comparison
Same SIC group: Motor Vehicles & Passenger Car Bodies
Comparing REV Group against the 5 most active filers in the same SIC group.