REV Group, Inc. (REVG)
NYSE: REVG · IEX Real-Time Price · USD
22.09
+1.46 (7.08%)
At close: Mar 28, 2024, 4:00 PM
22.88
+0.79 (3.58%)
After-hours: Mar 28, 2024, 5:20 PM EDT

REV Group Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Year 202320222021202020192018201720162015
Cash & Equivalents
21.320.413.311.43.311.917.810.824.97
Cash & Cash Equivalents
21.320.413.311.43.311.917.810.824.97
Cash Growth
4.41%53.38%16.67%245.45%-72.27%-33.15%64.49%117.81%-
Receivables
226.5215213.3229.3253.5266.9243.2181.24113.06
Inventory
657.7629.5481.7537.2513.4514452.4325.63246.96
Other Current Assets
27.723.552.734.138.950.313.412.0433.75
Total Current Assets
933.2888.4761812809.1843.1726.8529.73398.74
Property, Plant & Equipment
196.5169.1176.7191.6201.7214.3217.1146.4289.15
Goodwill and Intangibles
273276.5283.6293.4319.7336.4301.1208.55201.73
Other Long-Term Assets
7.710.61715.316.614.39.44.326.21
Total Long-Term Assets
477.2456.2477.3500.3538565527.6359.29297.08
Total Assets
1,4101,3451,2381,3121,3471,4081,254889.02695.82
Accounts Payable
208.3163.9116.2169.5200.8218.1217.2129.4869.95
Current Debt
7.46.17.110.13.61.30.800.24
Other Current Liabilities
341.5357.4313.7267.7231.6197.8192202.12109.72
Total Current Liabilities
557.2527.4437447.3436417.2410331.6179.9
Long-Term Debt
180244.2227.8357.4376.6420.6229.1256.04212.39
Other Long-Term Liabilities
175.2116.754.735.329.337.942.841.1663.61
Total Long-Term Liabilities
355.2360.9282.5392.7405.9458.5271.9297.2276.01
Total Liabilities
912.4888.3719.5840841.9875.7681.9628.8455.91
Total Debt
187.4250.3234.9367.5380.2421.9229.9256.04212.63
Debt Growth
-25.13%6.56%-36.08%-3.34%-9.88%83.51%-10.21%20.42%-
Retained Earnings
52.719.516.7-21.115.840.640.431.6624.61
Comprehensive Income
0.20.3-0.1-2.8-1.7-1.400.04-0.03
Shareholders' Equity
498456.3518.8472.3505531.4572.5237.92224.56
Net Cash / Debt
-166.1-229.9-221.6-356.1-376.9-410-212.1-245.22-207.66
Working Capital
376361324364.7373.1425.9316.8198.13218.84
Book Value Per Share
8.407.698.017.448.128.418.963.73-
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).