Rev Group Inc (REVG) - 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.
Rev Group Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Rev Group Inc's total liabilities have evolved over time, based on quarterly financial data. See REVG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
China | CN¥1.06 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥2.84 Billion |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
USA | $13.32 Billion |
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $1.52 Billion |
|
Innodata Inc
NASDAQ:INOD
|
USA | $82.23 Million |
|
Grand Plastic Technology
TWO:3131
|
Taiwan | NT$8.17 Billion |
|
CRRC Corporation Limited
F:C2L
|
Germany | €333.48 Billion |
|
Shufersal
TA:SAE
|
Israel | ILA11.23 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 full company profile including market capitalisation, see how much is Rev Group Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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