Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

REV Group, Inc. (REVG) had Tangible Shareholders Equity of $192.80M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$2.46B
Net Income	$95.20M
Cost of Goods Sold	$2.09B
Gross Profit	$369.80M
Operating Expenses	$2.28B
Operating Income	$182.20M
Non-Operating Income/Expense	$-64.70M
Pre-Tax Income	$117.50M
Normalized Pre-Tax Income	$117.50M
Income after Taxes	$95.20M
Income from Continuous Operations	$95.20M
Consolidated Net Income/Loss	$95.20M
Normalized Income after Taxes	$95.20M
EBIT	$182.20M
EBITDA	$208.20M
Weighted-Average Shares Outstanding (Basic)	49.67M
Weighted-Average Shares Outstanding (Diluted)	50.37M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.89
Balance Sheet Financials
Current Assets	$777.70M
Property, Plant, and Equipment	$157.70M
Long-Term Assets	$422.30M
Total Assets	$1.20B
Current Liabilities	$515.30M
Long-Term Debt	$40.00M
Long-Term Liabilities	$268.40M
Total Liabilities	$783.70M
Common Equity	$416.30M
Tangible Shareholders Equity	$192.80M
Shareholders Equity	$416.30M
Common Shares Outstanding	48.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$241.10M
Cash Flow from Investing Activities	$-50.30M
Cash Flow from Financial Activities	$-180.70M
Beginning Cash	$24.60M
End Cash	$34.70M
Increase/Decrease in Cash	$10.10M
Stock-Based Compensation	$12.30M
Common Stock Dividends Paid	$-12.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	15.01%
Operating Margin	7.40%
EBIT Margin	7.40%
EBITDA Margin	8.45%
Pre-Tax Profit Margin	4.77%
Profit Margin	3.86%
Free Cash Flow	$193.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.05
Inventory Turnover	3.97
Receiveable Turnover	14.70
Days Sales in Receivables	24.83
Return on Equity	22.87%
Return on Tangible Equity	49.38%
Return on Assets	7.93%
Return on Investments	20.86%
Book Value Per Share	$8.53
Free Cash Flow per Share	$3.85
Operating Cash Flow per Share	$4.79

Data from Zacks Investment Research, Inc.