REV Group, Inc. (REVG)

Last Closing Price: 62.14 (2025-12-22)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

REV Group, Inc. (REVG) had Long-Term Debt of $40.00M for the most recently reported fiscal quarter, ending 2025-10-31.

Figures for fiscal quarter ending 2025-10-31
Income Statement Financials
$664.40M
$28.90M
$561.80M
$102.60M
$616.90M
$47.50M
$-6.30M
$41.20M
$41.20M
$28.90M
$28.90M
$28.90M
$28.90M
$47.50M
$55.40M
49.67M
50.37M
$0.59
$0.57
Balance Sheet Financials
$777.70M
$157.70M
$422.30M
$1.20B
$515.30M
Long-Term Debt
$40.00M
$268.40M
$783.70M
$416.30M
$192.80M
$416.30M
48.81M
Cash Flow Statement Financials
$241.10M
$-50.30M
$-180.70M
$24.60M
$34.70M
$10.10M
$12.30M
$-12.90M
--
Fundamental Metrics & Ratios
1.51
--
--
0.09
0.10
15.44%
7.15%
7.15%
--
6.20%
4.35%
$193.80M
--
--
--
0.55
1.07
3.96
22.70
6.94%
14.99%
2.41%
6.33%
$8.53
$3.85
$4.79