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REV Group REVG
$ 59.3 1.51%

Quarterly report 2025-Q2
added 09-03-2025

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REV Group Balance Sheet 2011-2025 | REVG

Annual Balance Sheet REV Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

67.7 M 136 M 216 M 209 M -2 M 377 M 410 M 212 M 245 M 208 M 212 M - - -

Long Term Debt

85 M 150 M 230 M 215 M 1 M 377 M 421 M 229 M 256 M 212 M 224 M - - -

Long Term Debt Current

7.3 M 7.4 M 6.1 M 7.1 M 8.4 M 3.6 M 1.3 M 750 K - - - - - -

Total Non Current Liabilities

- - - - - 406 M 458 M 272 M 297 M 276 M 287 M - - -

Total Current Liabilities

469 M 557 M 527 M 437 M 447 M 436 M 417 M 410 M - - - - - -

Total Liabilities

778 M 912 M 888 M 720 M 840 M 842 M 876 M 682 M 629 M 456 M 487 M - - -

Deferred Revenue

158 M 214 M 258 M 211 M 2 M 130 M 118 M 95.8 M 87.6 M 36.5 M 31.3 M - - -

Retained Earnings

118 M 52.7 M 19.5 M 16.7 M -21 M 15.8 M 40.6 M 40.4 M 31.7 M 24.6 M 8.34 M - - -

Total Assets

1.21 B 1.41 B 1.34 B 1.24 B 1.31 B 1.35 B 1.41 B 1.25 B 889 M 696 M 706 M - - -

Cash and Cash Equivalents

24.6 M 21.3 M 20.4 M 13.3 M 11.4 M 3.3 M 11.9 M 17.8 M 10.8 M 4.97 M - - - -

Book Value

435 M 498 M 456 M 519 M 472 M 505 M 532 M 572 M 260 M 240 M 219 M - - -

Total Shareholders Equity

435 M 498 M 456 M 519 M 472 M 505 M 531 M 572 M 238 M 225 M - - - -

All numbers in USD currency

Quarterly Balance Sheet REV Group

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 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

90 M 130 M 140 M 85 M 215 M 220 M 28.4 M 150 M - - 256 M - 250 M 243 M 330 M 215 M 250 M 215 M 458 M 340 M 340 M 340 M 470 M 377 M 377 M 377 M 372 M 421 M 421 M 421 M - 229 M 229 M 229 M - 256 M 256 M - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

832 M 870 M 813 M 778 M 940 M 951 M 925 M 912 M - - 804 M - 884 M 822 M 784 M 720 M 731 M 720 M 910 M 840 M 840 M 840 M 858 M 842 M 842 M 842 M 743 M 876 M 876 M 876 M 664 M 682 M 682 M 682 M - 629 M 629 M 629 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

155 M 160 M 152 M 158 M 155 M 177 M 217 M 214 M - - 253 M - 311 M 275 M 168 M 211 M 183 M 211 M 139 M 170 M 170 M 170 M 112 M 130 M 130 M 130 M - 118 M 118 M 118 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

175 M 148 M 133 M 118 M 80 M 65.1 M 53 M 52.7 M - - 12.7 M - 13.8 M 7.3 M -21.1 M 16.7 M 19.9 M 16.7 M 3.3 M -21.1 M -21.1 M -21.1 M 22.8 M 15.8 M 15.8 M 15.8 M 46.6 M 40.6 M 40.6 M 40.6 M 5.27 M 40.4 M 40.4 M 40.4 M - 31.7 M 31.7 M 31.7 M - - - - - - - - - - - - - - - - - - - -

Total Assets

1.22 B 1.23 B 1.24 B 1.21 B 1.33 B 1.33 B 1.42 B 1.41 B 1.38 B 1.39 B 1.4 B - 1.33 B 1.29 B 1.26 B 1.24 B 1.25 B 1.24 B 1.41 B 1.31 B 1.31 B 1.31 B 1.37 B 1.35 B 1.35 B 1.35 B 1.32 B 1.41 B 1.41 B 1.41 B 942 M 1.25 B 1.25 B 1.25 B 721 M 889 M 889 M 889 M - 696 M - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

36 M 28.8 M 31.6 M 24.6 M 50.5 M 38.2 M 87.9 M 21.3 M - - 13.9 M - 14.8 M 5.9 M 9.1 M 13.3 M 9.2 M 13.3 M 67.3 M 11.4 M 11.4 M 11.4 M 13.5 M 3.3 M 3.3 M 3.3 M 12.7 M 11.9 M 11.9 M 11.9 M 15.1 M 17.8 M 17.8 M 17.8 M 1.09 M 10.8 M 10.8 M 10.8 M - 4.9 M - - - 12.5 M - - - - - - - - - - - - - -

Book Value

387 M 358 M 429 M 435 M 395 M 380 M 496 M 498 M - - 597 M - 448 M 464 M 475 M 519 M 522 M 519 M 496 M 472 M 472 M 472 M 516 M 505 M 505 M 505 M 582 M 532 M 532 M 532 M 278 M 572 M 572 M 572 M 721 M 260 M 260 M 260 M - 696 M - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

387 M 358 M 429 M 435 M 395 M 380 M 496 M 498 M 469 M 453 M 441 M - 448 M 464 M 475 M 519 M 522 M 499 M 496 M 472 M 482 M 485 M 515 M 505 M 505 M 505 M 582 M 531 M 531 M 531 M 278 M 572 M 572 M 572 M - 238 M 238 M 238 M - 225 M - - - 203 M - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of REV Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Farm machinery

Issuer Price % 24h Market Cap Country
Deere & Company Deere & Company
DE
$ 487.41 0.54 % $ 135 B usaUSA
Caterpillar Caterpillar
CAT
$ 589.04 -1.47 % $ 287 B usaUSA
CNH Industrial N.V. CNH Industrial N.V.
CNHI
- 1.37 % $ 15.7 B britainBritain
Navistar International Corporation Navistar International Corporation
NAV
- 0.16 % $ 4.44 B usaUSA
Alamo Group Alamo Group
ALG
$ 178.31 0.06 % $ 2.13 B usaUSA
Columbus McKinnon Corporation Columbus McKinnon Corporation
CMCO
$ 17.76 -0.62 % $ 510 M usaUSA
Art's-Way Manufacturing Co. Art's-Way Manufacturing Co.
ARTW
$ 2.25 -8.72 % $ 11.4 M usaUSA
Lindsay Corporation Lindsay Corporation
LNN
$ 116.89 -4.42 % $ 1.27 B usaUSA
Hyster-Yale Materials Handling Hyster-Yale Materials Handling
HY
$ 33.4 -0.4 % $ 583 M usaUSA
Astec Industries Astec Industries
ASTE
$ 46.43 -0.26 % $ 1.06 B usaUSA
AGCO Corporation AGCO Corporation
AGCO
$ 108.49 -0.57 % $ 8.09 B usaUSA
Hydrofarm Holdings Group Hydrofarm Holdings Group
HYFM
$ 2.02 -2.88 % $ 9.29 M usaUSA
The Manitowoc Company The Manitowoc Company
MTW
$ 12.91 0.12 % $ 455 M usaUSA
Manitex International Manitex International
MNTX
- - $ 117 M usaUSA
Gencor Industries Gencor Industries
GENC
- 1.55 % $ 144 M usaUSA
PACCAR Inc PACCAR Inc
PCAR
$ 112.91 1.21 % $ 59.3 B usaUSA
Oshkosh Corporation Oshkosh Corporation
OSK
$ 129.72 -2.08 % $ 8.49 B usaUSA
The Shyft Group The Shyft Group
SHYF
- - $ 432 M usaUSA
Terex Corporation Terex Corporation
TEX
$ 52.26 1.46 % $ 3.5 B usaUSA
Titan International Titan International
TWI
$ 8.23 -1.91 % $ 514 M usaUSA
Wabash National Corporation Wabash National Corporation
WNC
$ 9.86 0.92 % $ 437 M usaUSA