REV Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
REV Group, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $17.80 million for the 12-month period ending 2025-10-31, per its 10-K filed 2025-12-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-12-10
- REV Group, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-10-31 was $4.40M, a 26.67% decline year-over-year.
- REV Group, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-07-31 was $4.60M, a 29.23% decline year-over-year.
- REV Group, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-04-30 was $4.10M, a 19.61% decline year-over-year.
- REV Group, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-01-31 was $4.70M, a 24.19% decline year-over-year.
- REV Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $17.80M, a 25.21% decline from fiscal 2024.
- REV Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $23.80M, a 1.65% decline from fiscal 2023.
- REV Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $24.20M, a 101.67% increase from fiscal 2022.
- REV Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $12.00M, a 18.92% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $9.00M derived: sum of 2 quarters · filed 2025-12-10 | $13.10M derived: sum of 3 quarters · filed 2025-12-10 | $17.80M 10-K · filed 2025-12-10 | ||||
| 2025-07-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | $8.70M derived: sum of 2 quarters · filed 2025-09-03 | $13.40M 10-Q · filed 2025-09-03 | $19.40M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2025-04-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | $8.80M 10-Q · filed 2025-06-04 | $14.80M derived: sum of 3 quarters · filed 2025-12-10 | $21.30M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2025-01-31 | $4.70M 10-Q · filed 2025-03-05 | $10.70M derived: sum of 2 quarters · filed 2025-12-10 | $17.20M derived: sum of 3 quarters · filed 2025-12-10 | $22.30M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-10-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $12.50M derived: sum of 2 quarters · filed 2025-12-10 | $17.60M derived: sum of 3 quarters · filed 2025-12-10 | $23.80M 10-K · filed 2025-12-10 | ||||
| 2024-07-31 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | $11.60M derived: sum of 2 quarters · filed 2025-09-03 | $17.80M 10-Q · filed 2025-09-03 | $23.50M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-04-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | $11.30M 10-Q · filed 2025-06-04 | $17.00M derived: sum of 3 quarters · filed 2025-12-10 | $23.10M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-01-31 | $6.20M 10-Q · filed 2025-03-05 | $11.90M derived: sum of 2 quarters · filed 2025-12-10 | $18.00M derived: sum of 3 quarters · filed 2025-12-10 | $24.90M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2023-10-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $11.80M derived: sum of 2 quarters · filed 2025-12-10 | $18.70M derived: sum of 3 quarters · filed 2025-12-10 | $24.20M 10-K · filed 2025-12-10 | ||||
| 2023-07-31 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $13.00M derived: sum of 2 quarters · filed 2024-09-04 | $18.50M 10-Q · filed 2024-09-04 | $22.90M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2023-04-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-05 | $12.40M 10-Q · filed 2024-06-05 | $16.80M derived: sum of 3 quarters · filed 2024-12-11 | $18.80M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2023-01-31 | $5.50M 10-Q · filed 2024-03-06 | $9.90M derived: sum of 2 quarters · filed 2024-12-11 | $11.90M derived: sum of 3 quarters · filed 2024-12-11 | $14.70M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-10-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $6.40M derived: sum of 2 quarters · filed 2024-12-11 | $9.20M derived: sum of 3 quarters · filed 2024-12-11 | $12.00M 10-K · filed 2024-12-11 | ||||
| 2022-07-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | $4.80M derived: sum of 2 quarters · filed 2023-09-13 | $7.60M 10-Q · filed 2023-09-13 | $10.10M derived: sum of 4 quarters · filed 2023-12-13 | ||||
| 2022-04-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $5.60M 10-Q · filed 2023-06-08 | $8.10M derived: sum of 3 quarters · filed 2023-12-13 | $10.90M derived: sum of 4 quarters · filed 2023-12-13 | ||||
| 2022-01-31 | $2.80M 10-Q · filed 2023-03-08 | $5.30M derived: sum of 2 quarters · filed 2023-12-13 | $8.10M derived: sum of 3 quarters · filed 2023-12-13 | $12.90M derived: sum of 4 quarters · filed 2023-12-13 | ||||
| 2021-10-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | $5.30M derived: sum of 2 quarters · filed 2023-12-13 | $10.10M derived: sum of 3 quarters · filed 2023-12-13 | $14.80M 10-K · filed 2023-12-13 | ||||
| 2021-07-31 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $7.60M derived: sum of 2 quarters · filed 2022-09-07 | $12.30M 10-Q · filed 2022-09-07 | $17.40M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2021-04-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $9.50M 10-Q · filed 2022-06-07 | $14.60M derived: sum of 3 quarters · filed 2022-12-14 | $19.60M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2021-01-31 | $4.70M 10-Q · filed 2022-03-09 | $9.80M derived: sum of 2 quarters · filed 2022-12-14 | $14.80M derived: sum of 3 quarters · filed 2022-12-14 | $21.30M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2020-10-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $10.10M derived: sum of 2 quarters · filed 2022-12-14 | $16.60M derived: sum of 3 quarters · filed 2022-12-14 | $23.20M 10-K · filed 2022-12-14 | ||||
| 2020-07-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $11.50M derived: sum of 2 quarters · filed 2021-09-08 | $18.10M 10-Q · filed 2021-09-08 | $20.90M 10-Q · filed 2020-09-09 | $25.80M derived: sum of 4 quarters · filed 2021-12-15 | |||
| 2020-04-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-07 | $13.10M 10-Q · filed 2021-06-07 | $14.90M 10-Q · filed 2020-06-08 | $20.80M derived: sum of 3 quarters · filed 2021-12-15 | $27.80M derived: sum of 4 quarters · filed 2021-12-15 | |||
| 2020-01-31 | $6.60M 10-Q · filed 2021-03-10 | $7.50M 10-Q · filed 2020-03-04 | $14.30M derived: sum of 2 quarters · filed 2021-12-15 | $21.30M derived: sum of 3 quarters · filed 2021-12-15 | $29.50M derived: sum of 4 quarters · filed 2021-12-15 | |||
| 2019-10-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | $14.70M derived: sum of 2 quarters · filed 2021-12-15 | $22.90M derived: sum of 3 quarters · filed 2021-12-15 | $30.30M 10-K · filed 2021-12-15 | $33.60M 10-K · filed 2019-12-18 | |||
| 2019-07-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $15.20M derived: sum of 2 quarters · filed 2020-09-09 | $22.60M 10-Q · filed 2020-09-09 | $28.90M derived: sum of 4 quarters · filed 2021-01-07 | ||||
| 2019-04-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-08 | $15.60M 10-Q · filed 2020-06-08 | $21.90M derived: sum of 3 quarters · filed 2021-01-07 | $28.30M derived: sum of 4 quarters · filed 2021-01-07 | ||||
| 2019-01-31 | $7.40M 10-Q · filed 2020-03-04 | $13.70M derived: sum of 2 quarters · filed 2021-01-07 | $20.10M derived: sum of 3 quarters · filed 2021-01-07 | $25.70M derived: sum of 4 quarters · filed 2021-01-07 | ||||
| 2018-10-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-07 | $12.70M derived: sum of 2 quarters · filed 2021-01-07 | $18.30M derived: sum of 3 quarters · filed 2021-01-07 | $23.00M 10-K · filed 2021-01-07 | $23.50M 10-K · filed 2018-12-19 | |||
| 2018-07-31 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-04 | $12.00M derived: sum of 2 quarters · filed 2019-09-04 | $16.70M 10-Q · filed 2019-09-04 | $21.70M derived: sum of 4 quarters · filed 2019-12-18 | ||||
| 2018-04-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $10.30M 10-Q · filed 2019-06-05 | $10.32M 10-Q · filed 2018-06-06 | $15.30M derived: sum of 3 quarters · filed 2019-12-18 | $19.49M derived: sum of 4 quarters · filed 2019-12-18 | |||
| 2018-01-31 | $4.70M 10-Q · filed 2019-03-06 | $4.66M 10-Q · filed 2018-03-07 | $9.70M derived: sum of 2 quarters · filed 2019-12-18 | $13.89M derived: sum of 3 quarters · filed 2019-12-18 | $21.19M derived: sum of 4 quarters · filed 2019-12-18 | |||
| 2017-10-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-18 | $9.19M derived: sum of 2 quarters · filed 2019-12-18 | $16.49M derived: sum of 3 quarters · filed 2019-12-18 | $26.80M 10-K · filed 2019-12-18 | $26.82M 10-K · filed 2017-12-21 | |||
| 2017-07-29 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $11.49M derived: sum of 2 quarters · filed 2018-09-05 | $21.80M 10-Q · filed 2018-09-05 | $21.79M 10-Q · filed 2017-09-07 | $25.27M derived: sum of 4 quarters · filed 2018-12-19 | |||
| 2017-04-29 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $17.61M 10-Q · filed 2018-06-06 | $21.08M derived: sum of 3 quarters · filed 2018-12-19 | $31.28M derived: sum of 4 quarters · filed 2018-12-19 | ||||
| 2017-01-28 | $10.31M 10-Q · filed 2018-03-07 | $13.79M derived: sum of 2 quarters · filed 2018-12-19 | $23.99M derived: sum of 3 quarters · filed 2018-12-19 | $26.02M derived: sum of 4 quarters · filed 2018-12-19 | ||||
| 2016-10-29 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $13.68M derived: sum of 2 quarters · filed 2018-12-19 | $15.71M derived: sum of 3 quarters · filed 2018-12-19 | $25.80M 10-K · filed 2018-12-19 | $25.79M 10-K · filed 2017-12-21 | |||
| 2016-07-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $12.23M derived: sum of 2 quarters · filed 2017-09-07 | $22.33M 10-Q · filed 2017-09-07 | |||||
| 2016-04-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $12.12M 10-Q · filed 2017-06-07 | ||||||
| 2016-01-30 | $10.10M 10-Q · filed 2017-03-07 | |||||||
| 2015-10-31 | $24.64M 10-K · filed 2017-12-21 |