REV Group, Inc. (REVG)

REV Group Balance Sheet

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

Quarter Ended	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31
Cash & Equivalents	87.9	21.3	11	9	23	20.4	14.8	5.9	13.9	13.3	9.2	7.7	9.1	11.4	17.3	21.5	67.3	3.3	19.8	6.5	13.5	11.9	14.7	13.15	12.74	17.8	14.13	13.95	15.14	10.82	-	-	-	4.97
Cash & Cash Equivalents	87.9	21.3	11	9	23	20.4	14.8	5.9	13.9	13.3	9.2	7.7	9.1	11.4	17.3	21.5	67.3	3.3	19.8	6.5	13.5	11.9	14.7	13.15	12.74	17.8	14.13	13.95	15.14	10.82	0	0	0	4.97
Cash Growth	282.17%	4.41%	-25.68%	52.54%	65.47%	53.38%	60.87%	-23.38%	52.75%	16.67%	-46.82%	-64.19%	-86.48%	245.45%	-12.63%	230.77%	398.52%	-72.27%	34.69%	-50.58%	5.94%	-33.15%	4.02%	-5.72%	-15.82%	64.49%	-	-	-	117.81%	-	-	-	-
Receivables	223.5	226.5	210.6	239.5	218.8	215	224.3	222.2	249.8	213.3	198.7	231.1	207.7	229.3	239.3	217.2	230.5	253.5	236.2	281.5	225	266.9	232.8	251.73	224.16	243.2	243.41	223.35	187.95	181.24	-	-	-	113.06
Inventory	650.4	657.7	644	654.4	671.9	629.5	599.3	562.9	527.6	481.7	519.7	532.9	533.2	537.2	572.3	594	532.7	513.4	557.9	536.3	529.8	514	531.5	483.91	486.72	452.4	457.84	417.63	341.5	325.63	-	-	-	246.96
Other Current Assets	26.8	27.7	41.4	21.5	27.6	23.5	38	33.6	25.6	52.7	46.7	38.4	27.3	34.1	57.9	91.1	22.9	38.9	51.3	40.3	45.3	50.3	24.2	14.73	14.08	13.4	14.85	18.34	16.4	12.04	-	-	-	33.75
Total Current Assets	988.6	933.2	907	924.4	941.3	888.4	876.4	824.6	816.9	761	774.3	810.1	777.3	812	886.8	923.8	853.4	809.1	865.2	864.6	813.6	843.1	803.2	763.51	737.7	726.8	730.23	673.26	560.98	529.73	-	-	-	398.74
Property, Plant & Equipment	188.1	196.5	190.6	184.9	175.4	169.1	166.8	167	177.3	176.7	171	172.8	175.5	191.6	207	220.6	220.4	201.7	203.2	206.5	214	214.3	241.1	238.79	227.61	217.1	207.63	198.2	161.85	146.42	-	-	-	89.15
Goodwill and Intangibles	237.7	273	273.5	274.1	275.1	276.5	277.8	279.2	281.2	283.6	286	288.4	290.9	293.4	299.6	302.5	315.7	319.7	323.7	327.5	332	336.4	342.5	346.67	349.87	301.1	300.26	295.52	215.47	208.55	-	-	-	201.73
Other Long-Term Assets	6.7	7.7	8.4	9.1	9.8	10.6	11.2	15	16.9	17	21.6	21.6	15.4	15.3	16	16	16.5	16.6	14	14.7	15	14.3	16.3	9.69	9.36	9.4	7.96	8.45	3.9	4.32	-	-	-	6.21
Total Long-Term Assets	432.5	477.2	472.5	468.1	460.3	456.2	455.8	461.2	475.4	477.3	478.6	482.8	481.8	500.3	522.6	539.1	552.6	538	540.9	548.7	561	565	599.9	595.15	586.84	527.6	515.86	502.17	381.22	359.29	-	-	-	297.08
Total Assets	1,421	1,410	1,380	1,393	1,402	1,345	1,332	1,286	1,292	1,238	1,253	1,293	1,259	1,312	1,409	1,463	1,406	1,347	1,406	1,413	1,375	1,408	1,403	1,359	1,325	1,254	1,246	1,175	942.2	889.02	-	-	-	695.82
Accounts Payable	165	208.3	192.7	185.7	187.1	163.9	159.2	144.7	137.1	116.2	129.6	137.2	128.7	169.5	175.8	193.2	187.4	200.8	211	196.5	163.9	218.1	167.2	188.09	144.32	217.2	170.2	140.6	111.45	129.48	-	-	-	69.95
Current Debt	7.2	7.4	7.8	7.5	6.8	6.1	6.9	7.7	7.9	7.1	6.9	7.5	9.3	10.1	11	9.9	10.6	3.6	1.8	1.8	1.3	1.3	1.3	0.75	0.75	0.8	0.75	0.75	0	0	-	-	-	0.24
Other Current Liabilities	561.1	341.5	347.8	342.3	328.7	357.4	408.6	364.8	340.4	313.7	297.5	294.3	265.1	267.7	282	272.1	209.9	231.6	221.7	202	185.9	197.8	186.5	184.53	191.33	192	187.84	185.51	182.78	202.12	-	-	-	109.72
Total Current Liabilities	733.3	557.2	548.3	535.5	522.6	527.4	574.7	517.2	485.4	437	434	439	403.1	447.3	468.8	475.2	407.9	436	434.5	400.3	351.1	417.2	355	373.37	336.4	410	358.79	326.87	294.22	331.6	-	-	-	179.9
Long-Term Debt	28.4	180	209.4	259.6	271.6	244.2	264.5	258.7	271.5	227.8	260.8	318.2	343.9	357.4	405.5	460.7	473	376.6	416.8	460	470.4	420.6	440.4	368.94	371.53	229.1	299.37	280.76	336.01	256.04	-	-	-	212.39
Other Long-Term Liabilities	163.3	175.2	153.2	144.1	166.7	116.7	45	46.4	47.3	54.7	36.6	36.9	36.8	35.3	53	42.1	29.2	29.3	37.3	36.7	37	37.9	44.3	34.99	35.05	42.8	40.18	32.4	34.2	41.16	-	-	-	63.61
Total Long-Term Liabilities	191.7	355.2	362.6	403.7	438.3	360.9	309.5	305.1	318.8	282.5	297.4	355.1	380.7	392.7	458.5	502.8	502.2	405.9	454.1	496.7	507.4	458.5	484.7	403.93	406.58	271.9	339.55	313.16	370.2	297.2	-	-	-	276.01
Total Liabilities	925	912.4	910.9	939.2	960.9	888.3	884.2	822.3	804.2	719.5	731.4	794.1	783.8	840	927.3	978	910.1	841.9	888.6	897	858.5	875.7	839.7	777.3	742.98	681.9	698.33	640.02	664.43	628.8	-	-	-	455.91
Total Debt	35.6	187.4	217.2	267.1	278.4	250.3	271.4	266.4	279.4	234.9	267.7	325.7	353.2	367.5	416.5	470.6	483.6	380.2	418.6	461.8	471.7	421.9	441.7	369.69	372.28	229.9	300.12	281.51	336.01	256.04	-	-	-	212.63
Debt Growth	-87.21%	-25.13%	-19.97%	0.26%	-0.36%	6.56%	1.38%	-18.21%	-20.89%	-36.08%	-35.73%	-30.79%	-26.96%	-3.34%	-0.50%	1.91%	2.52%	-9.88%	-5.23%	24.91%	26.71%	83.51%	47.18%	31.33%	10.79%	-10.21%	-	-	-	20.42%	-	-	-	-
Retained Earnings	53	52.7	26	14.1	2.9	19.5	13.8	7.3	12.7	16.7	19.9	-0.5	-21.1	-21.1	-11.2	-7.6	3.3	15.8	27.6	25.2	22.8	40.6	65.9	50.73	46.56	40.4	20.9	8.9	5.27	31.66	-	-	-	24.61
Comprehensive Income	0	0.2	-0.2	-0.2	-0.2	0.3	0.1	0.1	0	-0.1	-2.6	-3	-2.8	-2.8	-2.6	-1.8	-1.7	-1.7	-1.6	-1.6	-1.4	-1.4	-1.2	-0.73	-0.25	0	-0.1	0.17	0.06	0.04	-	-	-	-0.03
Shareholders' Equity	496.1	498	468.6	453.3	440.7	456.3	448	463.5	488.1	518.8	521.5	498.8	475.3	472.3	482.1	484.9	495.9	505	516.5	515.3	515.1	531.4	563.4	581.36	581.56	572.5	547.75	535.41	277.77	237.92	-	-	-	224.56
Net Cash / Debt	52.3	-166.1	-206.2	-258.1	-255.4	-229.9	-256.6	-260.5	-265.5	-221.6	-258.5	-318	-344.1	-356.1	-399.2	-449.1	-416.3	-376.9	-398.8	-455.3	-458.2	-410	-427	-356.54	-359.53	-212.1	-285.99	-267.56	-320.87	-245.22	0	0	0	-207.66
Working Capital	255.3	376	358.7	388.9	418.7	361	301.7	307.4	331.5	324	340.3	371.1	374.2	364.7	418	448.6	445.5	373.1	430.7	464.3	462.5	425.9	448.2	390.14	401.3	316.8	371.44	346.4	266.76	198.13	-	-	-	218.84
Book Value Per Share	8.34	8.40	7.88	7.62	7.36	7.69	7.35	7.36	7.51	8.01	8.05	7.73	7.47	7.44	7.60	7.67	7.96	8.12	8.28	8.21	8.22	8.41	8.75	9.00	9.07	8.96	8.60	8.40	4.36	3.73	-	-	-	-

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).