Company / Cash & Equivalents
REV Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.7M
FY2025
5-year range
$13.3M / $34.7M
FY2021-FY2025
Trend
+41.1%
vs FY2024
Sector context
#198 of 216
Consumer Discretionary
What the data says
Among 216 Consumer Discretionary companies, REV Group, Inc. is in the bottom 8% for cash & equivalents. Cash & Equivalents has increased for 6 consecutive years, from $3M in FY2019 to $35M in FY2025.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of +24.9%.
Improved from $21M to $35M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.4%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Consumer DiscretionaryTop 92% of 216This company $34.7M Sector average $1.5B
▼
-97.7% below sector average
Key checks
Key Insights
- REV Group, Inc.'s cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 41.1% year-over-year.
- Ranks #198 out of 216 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.7M | +41.1% |
| FY2024 | $24.6M | +15.5% |
| FY2023 | $21.3M | +4.4% |
| FY2022 | $20.4M | +53.4% |
| FY2021 | $13.3M | +16.7% |
| FY2020 | $11.4M | +245.5% |
| FY2019 | $3.3M | -72.3% |
| FY2018 | $11.9M | -33.1% |
| FY2017 | $17.8M | +64.8% |
| FY2016 | $10.8M | +120.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026