REV Group, Inc. (REVG)

Solvency & Capital Structure

Total Debt

$56.1M

Net Debt

$21.4M

REV Group, Inc. currently has $56.1M in total debt. Net debt is $21.4M after cash offsets.

Financial Fundamentals

REVG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-10-31	0.06	0.03	0.02	1.20	4.7%
2025-07-31	0.11	0.04	0.08	1.22	9.3%
2025-04-30	0.15	0.03	0.13	1.23	12.6%
2025-01-31	0.17	0.03	0.14	1.24	13.8%
2024-10-31	0.12	0.02	0.09	1.21	9.7%
2024-07-31	0.25	0.05	0.20	1.33	18.7%
2024-04-30	0.25	0.04	0.22	1.33	19.0%
2024-01-31	0.04	0.09	-0.05Net Cash	1.42	2.5%
2023-10-31	0.19	0.02	0.17	1.41	13.3%
2023-07-31	0.22	0.01	0.21	1.38	15.7%
2023-04-30	0.27	0.01	0.26	1.39	19.2%
2023-01-31	0.28	0.02	0.26	1.40	19.9%
2022-10-31	0.25	0.02	0.23	1.34	18.6%
2022-07-31	0.27	0.01	0.26	1.33	20.4%
2022-04-30	0.27	0.01	0.26	1.29	20.7%
2022-01-31	0.28	0.01	0.27	1.29	21.6%
2021-10-31	0.23	0.01	0.22	1.24	19.0%
2021-07-31	0.27	0.01	0.26	1.25	21.4%
2021-04-30	0.33	0.01	0.32	1.29	25.2%
2021-01-31	0.35	0.01	0.34	1.26	28.1%
2020-10-31	0.37	0.01	0.36	1.31	28.0%
2020-07-31	0.42	0.02	0.40	1.41	29.6%
2020-04-30	0.47	0.02	0.45	1.46	32.2%
2020-01-31	0.48	0.07	0.42	1.41	34.4%
2019-10-31	0.38	0.00	0.38	1.35	28.2%
2019-07-31	0.42	0.02	0.40	1.41	29.8%
2019-04-30	0.46	0.01	0.46	1.41	32.7%
2019-01-31	0.47	0.01	0.46	1.37	34.3%
2018-10-31	0.42	0.01	0.41	1.41	30.0%
2018-07-31	0.44	0.01	0.43	1.40	31.5%
2018-04-30	0.37	0.01	0.36	1.36	27.2%
2018-01-31	0.37	0.01	0.36	1.32	28.1%
2017-10-31	0.23	0.02	0.21	1.25	18.3%
2017-07-29	0.30	0.01	0.29	1.25	24.1%
2017-04-29	0.28	0.01	0.27	1.18	23.9%
2017-01-28	0.34	0.02	0.32	0.94	35.7%
2016-10-31	0.26	0.01	0.25	0.89	28.8%
2016-07-31	0.33	0.02	0.31	0.93	35.5%
2016-01-31	0.00	0.00	-0.00Net Cash	0.00	—
2015-10-31	0.21	0.00	0.21	0.70	30.6%