Rev Group Inc Total Liabilities

Latest as of October 2025: $783.70 Million USD

Rev Group Inc total liabilities. Based on the latest financial reports, Rev Group Inc (REVG) has total liabilities worth $783.70 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Rev Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rev Group Inc (2014–2025)

Total liabilities of Rev Group Inc from 2014 to 2025. This chart illustrates how Rev Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Rev Group Inc (REVG) long-term investment share to see how much of total assets are deployed in long-term investments.

Rev Group Inc Competitors by Total Liabilities

The table below lists competitors of Rev Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Anhui Great Wall Military Industry Co Ltd
SHG:601606
China CN¥2.12 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥6.45 Billion
Hybio Pharmaceutical
SHE:300199
China CN¥2.50 Billion
Hayward Holdings Inc
NYSE:HAYW
USA $1.52 Billion
PPB Group Bhd
KLSE:4065
Malaysia RM1.44 Billion
CRRC Corporation Limited
F:C2L
Germany €325.65 Billion
Dajin Heavy Industry Corp
SHE:002487
China CN¥6.18 Billion
SEB SA
PA:SK
France €6.13 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Rev Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Rev Group Inc (REVG) total assets.

Liquidity & Leverage Metrics

Rev Group Inc Total Liabilities Ratios Explained

Rev Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rev Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rev Group Inc (2014–2025)

The table below shows the annual total liabilities of Rev Group Inc from 2014 to 2025.

Year Total Liabilities Change
2025-10-31 $783.70 Million +0.75%
2024-10-31 $777.90 Million -14.74%
2023-10-31 $912.40 Million +2.71%
2022-10-31 $888.30 Million +23.46%
2021-10-31 $719.50 Million -14.35%
2020-10-31 $840.00 Million -0.23%
2019-10-31 $841.90 Million -3.86%
2018-10-31 $875.70 Million +28.40%
2017-10-31 $681.99 Million +8.46%
2016-10-31 $628.80 Million +37.92%
2015-10-31 $455.91 Million -6.42%
2014-10-31 $487.17 Million --

About Rev Group Inc

NYSE:REVG USA Farm & Heavy Construction Machinery
Market Cap
$3.12 Billion
Market Cap Rank
#4646 Global
#1610 in USA
Share Price
$63.90
Change (1 day)
-1.99%
52-Week Range
$48.85 - $68.95
All Time High
$68.95
About

REV Group, Inc., together with its subsidiaries, designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in North America and internationally. It operates through two segments, Specialty Vehicles and Recreational Vehicles. The Specialty Vehicles segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spart… Read more