Rev Group Inc (REVG) — Working Capital to Net Assets Ratio
Rev Group Inc (REVG) has a Working Capital to Net Assets ratio of 63.0% as of October 2025. Working capital of $262.40 Million (current assets of $777.70 Million minus current liabilities of $515.30 Million) is measured against net assets of $416.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Rev Group Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rev Group Inc Working Capital to Net Assets (2014–2025)
This chart shows how Rev Group Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 63.0%, reflecting working capital of $262.40 Million against net assets of $416.30 Million USD. See Rev Group Inc (REVG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rev Group Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rev Group Inc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see REVG market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.0% | $262.40 Million | $416.30 Million | $777.70 Million | $515.30 Million | ▼ -14.5 pp |
| 2024 | 77.5% | $337.20 Million | $435.10 Million | $806.50 Million | $469.30 Million | ▲ +2.0 pp |
| 2023 | 75.5% | $376.00 Million | $498.00 Million | $933.20 Million | $557.20 Million | ▼ -3.6 pp |
| 2022 | 79.1% | $361.00 Million | $456.30 Million | $888.40 Million | $527.40 Million | ▲ +16.7 pp |
| 2021 | 62.5% | $324.00 Million | $518.80 Million | $761.00 Million | $437.00 Million | ▼ -14.8 pp |
| 2020 | 77.2% | $364.70 Million | $472.30 Million | $812.00 Million | $447.30 Million | ▲ +3.4 pp |
| 2019 | 73.9% | $373.10 Million | $505.20 Million | $809.10 Million | $436.00 Million | ▼ -6.1 pp |
| 2018 | 80.0% | $425.90 Million | $532.40 Million | $843.10 Million | $417.20 Million | ▲ +24.7 pp |
| 2017 | 55.3% | $316.75 Million | $572.44 Million | $726.83 Million | $410.08 Million | ▼ -20.8 pp |
| 2016 | 76.1% | $198.13 Million | $260.22 Million | $529.73 Million | $331.60 Million | ▼ -16.6 pp |
| 2015 | 92.8% | $222.61 Million | $239.91 Million | $402.51 Million | $179.90 Million | ▼ -2.7 pp |
| 2014 | 95.5% | $208.68 Million | $218.52 Million | $408.52 Million | $199.84 Million | — |