REV Group, Inc. (REVG)

REV Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.3	20.4	13.3	11.4	3.3
Cash & Cash Equivalents	21.3	20.4	13.3	11.4	3.3
Cash Growth	4.41%	53.38%	16.67%	245.45%	-72.27%
Receivables	226.5	215	213.3	229.3	253.5
Inventory	657.7	629.5	481.7	537.2	513.4
Other Current Assets	27.7	23.5	52.7	34.1	38.9
Total Current Assets	933.2	888.4	761	812	809.1
Property, Plant & Equipment	196.5	169.1	176.7	191.6	201.7
Goodwill and Intangibles	273	276.5	283.6	293.4	319.7
Other Long-Term Assets	7.7	10.6	17	15.3	16.6
Total Long-Term Assets	477.2	456.2	477.3	500.3	538
Total Assets	1,410	1,345	1,238	1,312	1,347
Accounts Payable	208.3	163.9	116.2	169.5	200.8
Current Debt	7.4	6.1	7.1	10.1	3.6
Other Current Liabilities	341.5	357.4	313.7	267.7	231.6
Total Current Liabilities	557.2	527.4	437	447.3	436
Long-Term Debt	180	244.2	227.8	357.4	376.6
Other Long-Term Liabilities	175.2	116.7	54.7	35.3	29.3
Total Long-Term Liabilities	355.2	360.9	282.5	392.7	405.9
Total Liabilities	912.4	888.3	719.5	840	841.9
Total Debt	187.4	250.3	234.9	367.5	380.2
Debt Growth	-25.13%	6.56%	-36.08%	-3.34%	-9.88%
Retained Earnings	52.7	19.5	16.7	-21.1	15.8
Comprehensive Income	0.2	0.3	-0.1	-2.8	-1.7
Shareholders' Equity	498	456.3	518.8	472.3	505
Net Cash / Debt	-166.1	-229.9	-221.6	-356.1	-376.9
Working Capital	376	361	324	364.7	373.1
Book Value Per Share	8.40	7.69	8.01	7.44	8.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).