REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
27.03
+0.68 (2.58%)
Nov 4, 2024, 4:00 PM EST - Market closed

REV Group Balance Sheet

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 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
50.521.320.413.311.43.3
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Cash & Short-Term Investments
50.521.320.413.311.43.3
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Cash Growth
359.09%4.41%53.38%16.67%245.45%-72.27%
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Accounts Receivable
201.4226.5215213.3229.3253.5
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Other Receivables
--4.735.19-
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Receivables
201.4226.5219.7248.4238.3253.5
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Inventory
632.3657.7629.5481.7537.2513.4
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Prepaid Expenses
-21.61816.517-
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Other Current Assets
30.26.10.81.18.138.9
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Total Current Assets
914.4933.2888.4761812809.1
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Property, Plant & Equipment
180.5196.5169.1176.7191.6201.7
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Goodwill
137.7157.3157.3157.3157.3159.8
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Other Intangible Assets
95.9115.7119.2126.3136.1159.9
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Other Long-Term Assets
6.27.710.61715.316.6
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Total Assets
1,3351,4101,3451,2381,3121,347
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Accounts Payable
196.6208.3163.9116.2169.5200.8
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Accrued Expenses
-76.562.447.540.332.9
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Current Portion of Long-Term Debt
----1.73.6
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Current Portion of Leases
7.37.46.17.18.4-
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Current Income Taxes Payable
-11.8----
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Current Unearned Revenue
155.1214.5258210.6170.1129.9
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Other Current Liabilities
134.338.73755.657.368.8
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Total Current Liabilities
493.3557.2527.4437447.3436
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Long-Term Debt
215150230215340.5376.6
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Long-Term Leases
26.83014.212.816.9-
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Long-Term Unearned Revenue
159.3142.974.8---
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Long-Term Deferred Tax Liabilities
8.88.22121.42.915.4
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Other Long-Term Liabilities
36.924.120.933.332.413.9
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Total Liabilities
940.1912.4888.3719.5840841.9
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
314.5445436.4502.1496.1490.8
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Retained Earnings
8052.719.516.7-21.115.8
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Comprehensive Income & Other
-0.20.3-0.1-2.8-1.7
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Total Common Equity
394.6498456.3518.8472.3505
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Minority Interest
-----0.2
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Shareholders' Equity
394.6498456.3518.8472.3505.2
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Total Liabilities & Equity
1,3351,4101,3451,2381,3121,347
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Total Debt
249.1187.4250.3234.9367.5380.2
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Net Cash (Debt)
-198.6-166.1-229.9-221.6-356.1-376.9
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Net Cash Per Share
-3.53-2.81-3.76-3.43-5.65-6.00
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Filing Date Shares Outstanding
5259.5159.8665.0263.662.32
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Total Common Shares Outstanding
5259.5159.3264.5863.462.22
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Working Capital
421.1376361324364.7373.1
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Book Value Per Share
7.598.377.698.037.458.12
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Tangible Book Value
161225179.8235.2178.9185.3
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Tangible Book Value Per Share
3.103.783.033.642.822.98
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Land
20.919.218.619.12724.2
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Buildings
107111.7105.4107.5103.9107.6
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Machinery
180177.7163.1154.3152.7181.4
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Construction In Progress
6.516.46.67.88.111.4
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Order Backlog
-4,4624,235---
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Source: S&P Capital IQ. Standard template. Financial Sources.