REV Group, Inc. (REVG) Financials

Stock symbol REVG is outdated, potentially delisted? Maybe it is available on other exchange?

REVG Assets vs Liabilities

Date	Assets	Liabilities
Oct. 31, 2025	1.2 billion	783.7 million
July 31, 2025	1.2 billion	831.7 million
April 30, 2025	1.2 billion	869.8 million
Jan. 31, 2025	1.2 billion	813.3 million

REVG Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Oct. 31, 2025	53.7 million	3.2 million
July 31, 2025	48.7 million	3.3 million
April 30, 2025	105.6 million	3.2 million
Jan. 31, 2025	-18.0 million	2.6 million

REVG Net Income

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Date	Net Income
Oct. 31, 2025	28.9 million
July 31, 2025	29.1 million
April 30, 2025	19.0 million
Jan. 31, 2025	18.2 million

REVG Cash and Debt

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Date	Cash	Debt	Capital Lease
Oct. 31, 2025	34.7 million	72.2 million	21.2 million
July 31, 2025	36.0 million	107.8 million	23.4 million
April 30, 2025	28.8 million	148.8 million	24.5 million
Jan. 31, 2025	31.6 million	164.1 million	31.4 million

REVG Shares Outstanding

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Date	Shares Outstanding
Oct. 31, 2025	49.3 million
July 31, 2025	49.2 million
April 30, 2025	50.5 million
Jan. 31, 2025	54.6 million

REVG Expenses

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Date	Capex	R&D	G&A	S&M
Oct. 31, 2025	23.2 million	-	55.1 million	-
July 31, 2025	11.6 million	-	44.7 million	-
April 30, 2025	11.4 million	-	46.0 million	-
Jan. 31, 2025	4.9 million	-	41.2 million	-

REVG Cost of Revenue

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Date	Revenue	Cost of Revenue
Oct. 31, 2025	664.4 million	561.8 million
July 31, 2025	644.9 million	543.2 million
April 30, 2025	629.1 million	533.4 million
Jan. 31, 2025	525.1 million	455.3 million

REVG Revenue by Segment

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REVG

Price: $63.90

52 week price:

26.51

69.10

Dividend Yield: 0.36%

5-year range yield:

0.36%

61.63%

Forward Dividend Yield: 0.35%

Payout Ratio: 4.52%

Payout Ratio Range:

-471.43%

3300.00%

Dividend Per Share: 0.24 USD

Earnings Per Share: 1.89 USD

P/E Ratio: 34.90

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 131400

Ebitda: 52.3 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 6.43%

DGR5: 20.52%

Links:

REVG on Yahoo Finance