REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
32.90
+0.70 (2.17%)
Apr 2, 2025, 1:01 PM EDT - Market open

REV Group Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
31.624.621.320.413.311.4
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Cash & Short-Term Investments
31.624.621.320.413.311.4
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Cash Growth
-64.05%15.49%4.41%53.38%16.67%245.45%
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Accounts Receivable
185.3152.3226.5215213.3229.3
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Other Receivables
---4.735.19
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Receivables
185.3152.3226.5219.7248.4238.3
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Inventory
601.8602.8657.7629.5481.7537.2
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Prepaid Expenses
-26.827.71816.517
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Other Current Assets
21.6--0.81.18.1
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Total Current Assets
840.3806.5933.2888.4761812
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Property, Plant & Equipment
159.9162.3196.5169.1176.7191.6
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Goodwill
137.7137.7157.3157.3157.3157.3
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Other Intangible Assets
94.895.4115.7119.2126.3136.1
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Long-Term Deferred Tax Assets
3.75.4----
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Other Long-Term Assets
5.75.77.710.61715.3
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Total Assets
1,2421,2131,4101,3451,2381,312
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Accounts Payable
169.8188.8208.3163.9116.2169.5
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Accrued Expenses
23.433.747.35747.540.3
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Short-Term Debt
---5.4--
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Current Portion of Long-Term Debt
-----1.7
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Current Portion of Leases
7.37.37.46.17.18.4
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Current Unearned Revenue
152.4158214.5258210.6170.1
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Other Current Liabilities
81.881.579.73755.657.3
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Total Current Liabilities
434.7469.3557.2527.4437447.3
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Long-Term Debt
14085150230215340.5
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Long-Term Leases
24.125.73014.212.816.9
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Long-Term Unearned Revenue
174.7160.1142.974.8--
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Long-Term Deferred Tax Liabilities
--8.22121.42.9
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Other Long-Term Liabilities
39.837.824.120.933.332.4
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Total Liabilities
813.3777.9912.4888.3719.5840
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
295.5316.5445436.4502.1496.1
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Retained Earnings
132.6118.352.719.516.7-21.1
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Comprehensive Income & Other
0.60.20.20.3-0.1-2.8
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Total Common Equity
428.8435.1498456.3518.8472.3
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Shareholders' Equity
428.8435.1498456.3518.8472.3
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Total Liabilities & Equity
1,2421,2131,4101,3451,2381,312
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Total Debt
171.4118187.4255.7234.9367.5
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Net Cash (Debt)
-139.8-93.4-166.1-235.3-221.6-356.1
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Net Cash Per Share
-2.65-1.71-2.81-3.85-3.43-5.65
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Filing Date Shares Outstanding
51.6852.1359.5159.8665.0263.6
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Total Common Shares Outstanding
51.6652.1359.5159.3264.5863.4
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Working Capital
405.6337.2376361324364.7
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Book Value Per Share
8.308.358.377.698.037.45
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Tangible Book Value
196.3202225179.8235.2178.9
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Tangible Book Value Per Share
3.803.873.783.033.642.82
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Land
15.815.719.218.619.127
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Buildings
100.299.5111.7105.4107.5103.9
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Machinery
171.4167.7177.7163.1154.3152.7
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Construction In Progress
6.67.716.46.67.88.1
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Order Backlog
-4,4714,462---
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q