REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
31.78
-0.33 (-1.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
REV Group Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.6 | 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | Upgrade
|
| Cash & Short-Term Investments | 24.6 | 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | Upgrade
|
| Cash Growth | 15.49% | 15.49% | 4.41% | 53.38% | 16.67% | 245.45% | Upgrade
|
| Accounts Receivable | 152.3 | 152.3 | 226.5 | 215 | 213.3 | 229.3 | Upgrade
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| Other Receivables | - | - | - | 4.7 | 35.1 | 9 | Upgrade
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| Receivables | 152.3 | 152.3 | 226.5 | 219.7 | 248.4 | 238.3 | Upgrade
|
| Inventory | 602.8 | 602.8 | 657.7 | 629.5 | 481.7 | 537.2 | Upgrade
|
| Prepaid Expenses | 26.8 | 26.8 | 27.7 | 18 | 16.5 | 17 | Upgrade
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| Other Current Assets | - | - | - | 0.8 | 1.1 | 8.1 | Upgrade
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| Total Current Assets | 806.5 | 806.5 | 933.2 | 888.4 | 761 | 812 | Upgrade
|
| Property, Plant & Equipment | 162.3 | 162.3 | 196.5 | 169.1 | 176.7 | 191.6 | Upgrade
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| Goodwill | 137.7 | 137.7 | 157.3 | 157.3 | 157.3 | 157.3 | Upgrade
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| Other Intangible Assets | 95.4 | 95.4 | 115.7 | 119.2 | 126.3 | 136.1 | Upgrade
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| Long-Term Deferred Tax Assets | 5.4 | 5.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5.7 | 5.7 | 7.7 | 10.6 | 17 | 15.3 | Upgrade
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| Total Assets | 1,213 | 1,213 | 1,410 | 1,345 | 1,238 | 1,312 | Upgrade
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| Accounts Payable | 188.8 | 188.8 | 208.3 | 163.9 | 116.2 | 169.5 | Upgrade
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| Accrued Expenses | 33.7 | 33.7 | 47.3 | 57 | 47.5 | 40.3 | Upgrade
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| Short-Term Debt | - | - | - | 5.4 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.7 | Upgrade
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| Current Portion of Leases | 7.3 | 7.3 | 7.4 | 6.1 | 7.1 | 8.4 | Upgrade
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| Current Unearned Revenue | 158 | 158 | 214.5 | 258 | 210.6 | 170.1 | Upgrade
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| Other Current Liabilities | 81.5 | 81.5 | 79.7 | 37 | 55.6 | 57.3 | Upgrade
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| Total Current Liabilities | 469.3 | 469.3 | 557.2 | 527.4 | 437 | 447.3 | Upgrade
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| Long-Term Debt | 85 | 85 | 150 | 230 | 215 | 340.5 | Upgrade
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| Long-Term Leases | 25.7 | 25.7 | 30 | 14.2 | 12.8 | 16.9 | Upgrade
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| Long-Term Unearned Revenue | 160.1 | 160.1 | 142.9 | 74.8 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.2 | 21 | 21.4 | 2.9 | Upgrade
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| Other Long-Term Liabilities | 37.8 | 37.8 | 24.1 | 20.9 | 33.3 | 32.4 | Upgrade
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| Total Liabilities | 777.9 | 777.9 | 912.4 | 888.3 | 719.5 | 840 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 316.5 | 316.5 | 445 | 436.4 | 502.1 | 496.1 | Upgrade
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| Retained Earnings | 118.3 | 118.3 | 52.7 | 19.5 | 16.7 | -21.1 | Upgrade
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| Comprehensive Income & Other | 0.2 | 0.2 | 0.2 | 0.3 | -0.1 | -2.8 | Upgrade
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| Total Common Equity | 435.1 | 435.1 | 498 | 456.3 | 518.8 | 472.3 | Upgrade
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| Shareholders' Equity | 435.1 | 435.1 | 498 | 456.3 | 518.8 | 472.3 | Upgrade
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| Total Liabilities & Equity | 1,213 | 1,213 | 1,410 | 1,345 | 1,238 | 1,312 | Upgrade
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| Total Debt | 118 | 118 | 187.4 | 255.7 | 234.9 | 367.5 | Upgrade
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| Net Cash (Debt) | -93.4 | -93.4 | -166.1 | -235.3 | -221.6 | -356.1 | Upgrade
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| Net Cash Per Share | -1.71 | -1.71 | -2.81 | -3.85 | -3.43 | -5.65 | Upgrade
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| Filing Date Shares Outstanding | 52.13 | 52.13 | 59.51 | 59.86 | 65.02 | 63.6 | Upgrade
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| Total Common Shares Outstanding | 52.13 | 52.13 | 59.51 | 59.32 | 64.58 | 63.4 | Upgrade
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| Working Capital | 337.2 | 337.2 | 376 | 361 | 324 | 364.7 | Upgrade
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| Book Value Per Share | 8.35 | 8.35 | 8.37 | 7.69 | 8.03 | 7.45 | Upgrade
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| Tangible Book Value | 202 | 202 | 225 | 179.8 | 235.2 | 178.9 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 3.87 | 3.78 | 3.03 | 3.64 | 2.82 | Upgrade
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| Land | 15.7 | 15.7 | 19.2 | 18.6 | 19.1 | 27 | Upgrade
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| Buildings | 99.5 | 99.5 | 111.7 | 105.4 | 107.5 | 103.9 | Upgrade
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| Machinery | 167.7 | 167.7 | 177.7 | 163.1 | 154.3 | 152.7 | Upgrade
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| Construction In Progress | 7.7 | 7.7 | 16.4 | 6.6 | 7.8 | 8.1 | Upgrade
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| Order Backlog | 4,471 | 4,471 | 4,462 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.