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REV Group, Inc.

EDGAR
REVG Current report (8-K) · filed 2026-01-29

Annual consolidated revenue for 2025: about USD 2.464B, using the latest reported figures. The previous period, 2024, was about USD 2.38B.

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Watchlist

Latest quarter

Revenue

664 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Revenue: 2463500000 USD Source
  • Revenue: 1799100000 USD Source

Operating margin

7.15%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: 182200000 USD Source
  • Operating Income: 134700000 USD Source
  • Revenue: 2463500000 USD Source
  • Revenue: 1799100000 USD Source

Operating cash flow

76.9 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 241100000 USD Source
  • Operating Cash Flow: 164200000 USD Source

Free cash flow

53.7 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 241100000 USD Source
  • Operating Cash Flow: 164200000 USD Source
  • Capital Expenditure: 51100000 USD Source
  • Capital Expenditure: 27900000 USD Source
Cash and cash equivalents
34.7 million USD Source
Exact value

34700000 USD

Long-term debt including current maturities
215 million USD Source
Exact value

215000000 USD

Shares outstanding
48.8 million shares Source
Exact value

48806145 shares

Reported share-count change

-6.38% · -3.33 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 52131600 shares · 2024-10-31· Source
  • 48806145 shares · 2025-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.46 billion USD

2024-11-01 – 2025-10-31

Exact inputs and evidence
  • Revenue: 525100000 USD · 2024-11-01 – 2025-01-31 Source
  • Revenue: 629100000 USD · 2025-02-01 – 2025-04-30 Source
  • Revenue: 644900000 USD · 2025-05-01 – 2025-07-31 Source
  • Revenue: 2463500000 USD · 2024-11-01 – 2025-10-31 Source
  • Revenue: 1799100000 USD · 2024-11-01 – 2025-07-31 Source

Net income

95.2 million USD

2024-11-01 – 2025-10-31

Exact inputs and evidence
  • Net income: 18200000 USD · 2024-11-01 – 2025-01-31 Source
  • Net income: 19000000 USD · 2025-02-01 – 2025-04-30 Source
  • Net income: 29100000 USD · 2025-05-01 – 2025-07-31 Source
  • Net income: 95200000 USD · 2024-11-01 – 2025-10-31 Source
  • Net income: 66300000 USD · 2024-11-01 – 2025-07-31 Source

Operating cash flow

241 million USD

2024-11-01 – 2025-10-31

Exact inputs and evidence
  • Operating cash flow: -13100000 USD · 2024-11-01 – 2025-01-31 Source
  • Operating cash flow: 103900000 USD · 2024-11-01 – 2025-04-30 Source
  • Operating cash flow: -13100000 USD · 2024-11-01 – 2025-01-31 Source
  • Operating cash flow: 164200000 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: 103900000 USD · 2024-11-01 – 2025-04-30 Source
  • Operating cash flow: 241100000 USD · 2024-11-01 – 2025-10-31 Source
  • Operating cash flow: 164200000 USD · 2024-11-01 – 2025-07-31 Source

Capital expenditure

51.1 million USD

2024-11-01 – 2025-10-31

Exact inputs and evidence
  • Capital expenditure: 4900000 USD · 2024-11-01 – 2025-01-31 Source
  • Capital expenditure: 16300000 USD · 2024-11-01 – 2025-04-30 Source
  • Capital expenditure: 4900000 USD · 2024-11-01 – 2025-01-31 Source
  • Capital expenditure: 27900000 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 16300000 USD · 2024-11-01 – 2025-04-30 Source
  • Capital expenditure: 51100000 USD · 2024-11-01 – 2025-10-31 Source
  • Capital expenditure: 27900000 USD · 2024-11-01 – 2025-07-31 Source

Free cash flow

190 million USD

2024-11-01 – 2025-10-31

Exact inputs and evidence
  • Operating cash flow: -13100000 USD · 2024-11-01 – 2025-01-31 Source
  • Operating cash flow: 103900000 USD · 2024-11-01 – 2025-04-30 Source
  • Operating cash flow: -13100000 USD · 2024-11-01 – 2025-01-31 Source
  • Operating cash flow: 164200000 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: 103900000 USD · 2024-11-01 – 2025-04-30 Source
  • Operating cash flow: 241100000 USD · 2024-11-01 – 2025-10-31 Source
  • Operating cash flow: 164200000 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 4900000 USD · 2024-11-01 – 2025-01-31 Source
  • Capital expenditure: 16300000 USD · 2024-11-01 – 2025-04-30 Source
  • Capital expenditure: 4900000 USD · 2024-11-01 – 2025-01-31 Source
  • Capital expenditure: 27900000 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 16300000 USD · 2024-11-01 – 2025-04-30 Source
  • Capital expenditure: 51100000 USD · 2024-11-01 – 2025-10-31 Source
  • Capital expenditure: 27900000 USD · 2024-11-01 – 2025-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-29.

Financial data available through: 2025-10-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-10-31
  • Operating income: 11 of 11 periods available· newest 2025-10-31
  • Net income: 11 of 11 periods available· newest 2025-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-10-31
  • Total assets: 11 of 11 periods available· newest 2025-10-31
  • Total liabilities: 11 of 11 periods available· newest 2025-10-31
  • Current assets: 11 of 11 periods available· newest 2025-10-31
  • Current liabilities: 11 of 11 periods available· newest 2025-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-10-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2021-10-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.5%

    Prior period

    USD 2.38 billion

    –

    Current period

    USD 2.46 billion

    –

    Exact inputs and evidence

    2463500000 − 2380200000 = 83300000 USD

    2380200000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    2463500000 USD · 2024-11-01 – 2025-10-31

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  • Net income

    -63%

    Prior period

    USD 257.6 million

    –

    Current period

    USD 95.2 million

    –

    Exact inputs and evidence

    95200000 − 257600000 = -162400000 USD

    257600000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    95200000 USD · 2024-11-01 – 2025-10-31

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  • Operating cash flow

    +351.5%

    Prior period

    USD 53.4 million

    –

    Current period

    USD 241.1 million

    –

    Exact inputs and evidence

    241100000 − 53400000 = 187700000 USD

    53400000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    241100000 USD · 2024-11-01 – 2025-10-31

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  • Capital expenditure

    +85.1%

    Prior period

    USD 27.6 million

    –

    Current period

    USD 51.1 million

    –

    Exact inputs and evidence

    51100000 − 27600000 = 23500000 USD

    27600000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    51100000 USD · 2024-11-01 – 2025-10-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

  • Revenue USD 2.46 billion 100% of revenue
  • Cost of revenue USD 2.09 billion 85% of revenue
  • Operating expenses USD 187.6 million 7.6% of revenue
  • Operating income USD 182.2 million 7.4% of revenue
  • Tax, interest and other Derived USD 87 million 3.5% of revenue
  • Net income USD 95.2 million 3.9% of revenue

Cash

  • Operating cash flow USD 241.1 million 9.8% of revenue
  • Capital expenditure USD 51.1 million 2.1% of revenue
  • Free cash flow Derived USD 190 million 7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 96%
  • 2017 96%
  • 2018 99%
  • 2019 Net loss: net income was −0.5% of revenue.
  • 2020 Operating loss: operating costs were 101% of revenue.
  • 2021 96%
  • 2022 98%
  • 2023 97%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-11-01 – 2016-10-291926000000 1853600000 Derived 72400000 42200000 Derived 30200000 38100000 Derived
Source
2017 2016-10-30 – 2017-10-312267800000 2185100000 Derived 82700000 51300000 Derived 31400000 -20800000 Derived
Source
2018 2017-11-01 – 2018-10-312381300000 2353500000 Derived 27800000 14800000 Derived 13000000 -59800000 Derived
Source
2019 2018-11-01 – 2019-10-312403700000 2387800000 Derived 15900000 28200000 Derived -12300000 31700000 Derived
Source
2020 2019-11-01 – 2020-10-312277600000 2295500000 Derived -17900000 12600000 Derived -30500000 42200000 Derived
Source
2021 2020-11-01 – 2021-10-312380800000 2297000000 Derived 83800000 39400000 Derived 44400000 133600000 Derived
Source
2022 2021-11-01 – 2022-10-312331600000 2294800000 Derived 36800000 21600000 Derived 15200000 66800000 Derived
Source
2023 2022-11-01 – 2023-10-312638000000 2549400000 Derived 88600000 43300000 Derived 45300000 93700000 Derived
Source
2024 2023-11-01 – 2024-10-312380200000 2300600000 Derived 79600000 -178000000 Derived 257600000 25800000 Derived
Source
2025 2024-11-01 – 2025-10-312463500000 2281300000 Derived 182200000 87000000 Derived 95200000 190000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B712.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1926000000
2017Revenue2267800000
2018Revenue2381300000
2019Revenue2403700000
2020Revenue2277600000
2021Revenue2380800000
2022Revenue2331600000
2023Revenue2638000000
2024Revenue2380200000
2025Revenue2463500000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%12.0%4.0%-4.0%-12.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year11%
2017Year over year17.7%
2018Year over year5%
2019Year over year0.9%
2020Year over year-5.2%
2021Year over year4.5%
2022Year over year-2.1%
2023Year over year13.1%
2024Year over year-9.8%
2025Year over year3.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2025
Net margin 3.9% 2025
Free cash flow margin 7.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%8.0%4.2%0.3%-3.6%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin3.8%
2017Operating margin3.6%
2018Operating margin1.2%
2019Operating margin0.7%
2020Operating margin-0.8%
2021Operating margin3.5%
2022Operating margin1.6%
2023Operating margin3.4%
2024Operating margin3.3%
2025Operating margin7.4%
2016Net margin1.6%
2017Net margin1.4%
2018Net margin0.5%
2019Net margin-0.5%
2020Net margin-1.3%
2021Net margin1.9%
2022Net margin0.7%
2023Net margin1.7%
2024Net margin10.8%
2025Net margin3.9%
2016Free cash flow margin2%
2017Free cash flow margin-0.9%
2018Free cash flow margin-2.5%
2019Free cash flow margin1.3%
2020Free cash flow margin1.9%
2021Free cash flow margin5.6%
2022Free cash flow margin2.9%
2023Free cash flow margin3.6%
2024Free cash flow margin1.1%
2025Free cash flow margin7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 241.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.261.9M186.4M111.0M35.5M-40.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow75600000
2017Operating cash flow33200000
2018Operating cash flow-19200000
2019Operating cash flow52500000
2020Operating cash flow55700000
2021Operating cash flow158300000
2022Operating cash flow91600000
2023Operating cash flow126500000
2024Operating cash flow53400000
2025Operating cash flow241100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 190M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.210.0M137.5M65.1M-7.3M-79.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow38100000
2017Free cash flow-20800000
2018Free cash flow-59800000
2019Free cash flow31700000
2020Free cash flow42200000
2021Free cash flow133600000
2022Free cash flow66800000
2023Free cash flow93700000
2024Free cash flow25800000
2025Free cash flow190000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets70.7%
2017Liabilities / assets54.4%
2018Liabilities / assets62.2%
2019Liabilities / assets62.5%
2020Liabilities / assets64%
2021Liabilities / assets58.1%
2022Liabilities / assets66.1%
2023Liabilities / assets64.7%
2024Liabilities / assets64.1%
2025Liabilities / assets65.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.18×1.64×1.09×0.55×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.6×
2017Current assets / current liabilities1.77×
2018Current assets / current liabilities2.02×
2019Current assets / current liabilities1.86×
2020Current assets / current liabilities1.82×
2021Current assets / current liabilities1.74×
2022Current assets / current liabilities1.68×
2023Current assets / current liabilities1.67×
2024Current assets / current liabilities1.72×
2025Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-10-29
USD 30.2 million
Exact value

Exact value: 30200000 USD

2015-11-01 – 2016-10-29: 30200000 USD Inspect Net Income Open source
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USD 75.6 million
Exact value

Exact value: 75600000 USD

2015-11-01 – 2016-10-29: 75600000 USD Inspect Operating Cash Flow Open source
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USD 37.5 million
Exact value

Exact value: 37500000 USD

2015-11-01 – 2016-10-29: 37500000 USD Inspect Capital Expenditure Open source
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USD 38.1 million
Calculation and evidence

75600000 − 37500000 USD

Exact free cash flow: 38100000 USD

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2017 2016-10-30 – 2017-10-31
USD 31.4 million
Exact value

Exact value: 31400000 USD

2016-10-30 – 2017-10-31: 31400000 USD Inspect Net Income Open source
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USD 33.2 million
Exact value

Exact value: 33200000 USD

2016-10-30 – 2017-10-31: 33200000 USD Inspect Operating Cash Flow Open source
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USD 54 million
Exact value

Exact value: 54000000 USD

2016-10-30 – 2017-10-31: 54000000 USD Inspect Capital Expenditure Open source
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−USD 20.8 million
Calculation and evidence

33200000 − 54000000 USD

Exact free cash flow: -20800000 USD

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2018 2017-11-01 – 2018-10-31
USD 13 million
Exact value

Exact value: 13000000 USD

2017-11-01 – 2018-10-31: 13000000 USD Inspect Net Income Open source
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−USD 19.2 million
Exact value

Exact value: -19200000 USD

2017-11-01 – 2018-10-31: -19200000 USD Inspect Operating Cash Flow Open source
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USD 40.6 million
Exact value

Exact value: 40600000 USD

2017-11-01 – 2018-10-31: 40600000 USD Inspect Capital Expenditure Open source
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−USD 59.8 million
Calculation and evidence

-19200000 − 40600000 USD

Exact free cash flow: -59800000 USD

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2019 2018-11-01 – 2019-10-31
−USD 12.3 million
Exact value

Exact value: -12300000 USD

2018-11-01 – 2019-10-31: -12300000 USD Inspect Net Income Open source
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USD 52.5 million
Exact value

Exact value: 52500000 USD

2018-11-01 – 2019-10-31: 52500000 USD Inspect Operating Cash Flow Open source
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USD 20.8 million
Exact value

Exact value: 20800000 USD

2018-11-01 – 2019-10-31: 20800000 USD Inspect Capital Expenditure Open source
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USD 31.7 million
Calculation and evidence

52500000 − 20800000 USD

Exact free cash flow: 31700000 USD

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2020 2019-11-01 – 2020-10-31
−USD 30.5 million
Exact value

Exact value: -30500000 USD

2019-11-01 – 2020-10-31: -30500000 USD Inspect Net Income Open source
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USD 55.7 million
Exact value

Exact value: 55700000 USD

2019-11-01 – 2020-10-31: 55700000 USD Inspect Operating Cash Flow Open source
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USD 13.5 million
Exact value

Exact value: 13500000 USD

2019-11-01 – 2020-10-31: 13500000 USD Inspect Capital Expenditure Open source
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USD 42.2 million
Calculation and evidence

55700000 − 13500000 USD

Exact free cash flow: 42200000 USD

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2021 2020-11-01 – 2021-10-31
USD 44.4 million
Exact value

Exact value: 44400000 USD

2020-11-01 – 2021-10-31: 44400000 USD Inspect Net Income Open source
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USD 158.3 million
Exact value

Exact value: 158300000 USD

2020-11-01 – 2021-10-31: 158300000 USD Inspect Operating Cash Flow Open source
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USD 24.7 million
Exact value

Exact value: 24700000 USD

2020-11-01 – 2021-10-31: 24700000 USD Inspect Capital Expenditure Open source
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USD 133.6 million
Calculation and evidence

158300000 − 24700000 USD

Exact free cash flow: 133600000 USD

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2022 2021-11-01 – 2022-10-31
USD 15.2 million
Exact value

Exact value: 15200000 USD

2021-11-01 – 2022-10-31: 15200000 USD Inspect Net Income Open source
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USD 91.6 million
Exact value

Exact value: 91600000 USD

2021-11-01 – 2022-10-31: 91600000 USD Inspect Operating Cash Flow Open source
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USD 24.8 million
Exact value

Exact value: 24800000 USD

2021-11-01 – 2022-10-31: 24800000 USD Inspect Capital Expenditure Open source
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USD 66.8 million
Calculation and evidence

91600000 − 24800000 USD

Exact free cash flow: 66800000 USD

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2023 2022-11-01 – 2023-10-31
USD 45.3 million
Exact value

Exact value: 45300000 USD

2022-11-01 – 2023-10-31: 45300000 USD Inspect Net Income Open source
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USD 126.5 million
Exact value

Exact value: 126500000 USD

2022-11-01 – 2023-10-31: 126500000 USD Inspect Operating Cash Flow Open source
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USD 32.8 million
Exact value

Exact value: 32800000 USD

2022-11-01 – 2023-10-31: 32800000 USD Inspect Capital Expenditure Open source
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USD 93.7 million
Calculation and evidence

126500000 − 32800000 USD

Exact free cash flow: 93700000 USD

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2024 2023-11-01 – 2024-10-31
USD 257.6 million
Exact value

Exact value: 257600000 USD

2023-11-01 – 2024-10-31: 257600000 USD Inspect Net Income Open source
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USD 53.4 million
Exact value

Exact value: 53400000 USD

2023-11-01 – 2024-10-31: 53400000 USD Inspect Operating Cash Flow Open source
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USD 27.6 million
Exact value

Exact value: 27600000 USD

2023-11-01 – 2024-10-31: 27600000 USD Inspect Capital Expenditure Open source
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USD 25.8 million
Calculation and evidence

53400000 − 27600000 USD

Exact free cash flow: 25800000 USD

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2025 2024-11-01 – 2025-10-31
USD 95.2 million
Exact value

Exact value: 95200000 USD

2024-11-01 – 2025-10-31: 95200000 USD Inspect Net Income Open source
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USD 241.1 million
Exact value

Exact value: 241100000 USD

2024-11-01 – 2025-10-31: 241100000 USD Inspect Operating Cash Flow Open source
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USD 51.1 million
Exact value

Exact value: 51100000 USD

2024-11-01 – 2025-10-31: 51100000 USD Inspect Capital Expenditure Open source
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USD 190 million
Calculation and evidence

241100000 − 51100000 USD

Exact free cash flow: 190000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 5,538 latest values · 5,538 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001687221, 1687221, REVG, edgar:1687221

Also known as REV Group, Inc.