REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
29.82
+0.61 (2.09%)
Nov 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 50.5 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 50.5 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | Upgrade
|
| Cash Growth | 359.09% | 4.41% | 53.38% | 16.67% | 245.45% | -72.27% | Upgrade
|
| Accounts Receivable | 201.4 | 226.5 | 215 | 213.3 | 229.3 | 253.5 | Upgrade
|
| Other Receivables | - | - | 4.7 | 35.1 | 9 | - | Upgrade
|
| Receivables | 201.4 | 226.5 | 219.7 | 248.4 | 238.3 | 253.5 | Upgrade
|
| Inventory | 632.3 | 657.7 | 629.5 | 481.7 | 537.2 | 513.4 | Upgrade
|
| Prepaid Expenses | - | 21.6 | 18 | 16.5 | 17 | - | Upgrade
|
| Other Current Assets | 30.2 | 6.1 | 0.8 | 1.1 | 8.1 | 38.9 | Upgrade
|
| Total Current Assets | 914.4 | 933.2 | 888.4 | 761 | 812 | 809.1 | Upgrade
|
| Property, Plant & Equipment | 180.5 | 196.5 | 169.1 | 176.7 | 191.6 | 201.7 | Upgrade
|
| Goodwill | 137.7 | 157.3 | 157.3 | 157.3 | 157.3 | 159.8 | Upgrade
|
| Other Intangible Assets | 95.9 | 115.7 | 119.2 | 126.3 | 136.1 | 159.9 | Upgrade
|
| Other Long-Term Assets | 6.2 | 7.7 | 10.6 | 17 | 15.3 | 16.6 | Upgrade
|
| Total Assets | 1,335 | 1,410 | 1,345 | 1,238 | 1,312 | 1,347 | Upgrade
|
| Accounts Payable | 196.6 | 208.3 | 163.9 | 116.2 | 169.5 | 200.8 | Upgrade
|
| Accrued Expenses | - | 76.5 | 62.4 | 47.5 | 40.3 | 32.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.7 | 3.6 | Upgrade
|
| Current Portion of Leases | 7.3 | 7.4 | 6.1 | 7.1 | 8.4 | - | Upgrade
|
| Current Income Taxes Payable | - | 11.8 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 155.1 | 214.5 | 258 | 210.6 | 170.1 | 129.9 | Upgrade
|
| Other Current Liabilities | 134.3 | 38.7 | 37 | 55.6 | 57.3 | 68.8 | Upgrade
|
| Total Current Liabilities | 493.3 | 557.2 | 527.4 | 437 | 447.3 | 436 | Upgrade
|
| Long-Term Debt | 215 | 150 | 230 | 215 | 340.5 | 376.6 | Upgrade
|
| Long-Term Leases | 26.8 | 30 | 14.2 | 12.8 | 16.9 | - | Upgrade
|
| Long-Term Unearned Revenue | 159.3 | 142.9 | 74.8 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.8 | 8.2 | 21 | 21.4 | 2.9 | 15.4 | Upgrade
|
| Other Long-Term Liabilities | 36.9 | 24.1 | 20.9 | 33.3 | 32.4 | 13.9 | Upgrade
|
| Total Liabilities | 940.1 | 912.4 | 888.3 | 719.5 | 840 | 841.9 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 314.5 | 445 | 436.4 | 502.1 | 496.1 | 490.8 | Upgrade
|
| Retained Earnings | 80 | 52.7 | 19.5 | 16.7 | -21.1 | 15.8 | Upgrade
|
| Comprehensive Income & Other | - | 0.2 | 0.3 | -0.1 | -2.8 | -1.7 | Upgrade
|
| Total Common Equity | 394.6 | 498 | 456.3 | 518.8 | 472.3 | 505 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.2 | Upgrade
|
| Shareholders' Equity | 394.6 | 498 | 456.3 | 518.8 | 472.3 | 505.2 | Upgrade
|
| Total Liabilities & Equity | 1,335 | 1,410 | 1,345 | 1,238 | 1,312 | 1,347 | Upgrade
|
| Total Debt | 249.1 | 187.4 | 250.3 | 234.9 | 367.5 | 380.2 | Upgrade
|
| Net Cash (Debt) | -198.6 | -166.1 | -229.9 | -221.6 | -356.1 | -376.9 | Upgrade
|
| Net Cash Per Share | -3.53 | -2.81 | -3.76 | -3.43 | -5.65 | -6.00 | Upgrade
|
| Filing Date Shares Outstanding | 52 | 59.51 | 59.86 | 65.02 | 63.6 | 62.32 | Upgrade
|
| Total Common Shares Outstanding | 52 | 59.51 | 59.32 | 64.58 | 63.4 | 62.22 | Upgrade
|
| Working Capital | 421.1 | 376 | 361 | 324 | 364.7 | 373.1 | Upgrade
|
| Book Value Per Share | 7.59 | 8.37 | 7.69 | 8.03 | 7.45 | 8.12 | Upgrade
|
| Tangible Book Value | 161 | 225 | 179.8 | 235.2 | 178.9 | 185.3 | Upgrade
|
| Tangible Book Value Per Share | 3.10 | 3.78 | 3.03 | 3.64 | 2.82 | 2.98 | Upgrade
|
| Land | 20.9 | 19.2 | 18.6 | 19.1 | 27 | 24.2 | Upgrade
|
| Buildings | 107 | 111.7 | 105.4 | 107.5 | 103.9 | 107.6 | Upgrade
|
| Machinery | 180 | 177.7 | 163.1 | 154.3 | 152.7 | 181.4 | Upgrade
|
| Construction In Progress | 6.5 | 16.4 | 6.6 | 7.8 | 8.1 | 11.4 | Upgrade
|
| Order Backlog | - | 4,462 | 4,235 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.