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REV Group, Inc. REVG
Industrials - Agricultural - Machinery - NYSE - US
Watchlist
$ 35.19
2 %
$ 1.83 B
Market Cap
7.46
P/E
BALANCE SHEET
1.21 B ASSETS
-14.00%
Growth Rates
1Year -14.00%
3Years -0.69%
5Years -2.08%
7Years -0.48%
10Years 5.57%
778 M LIABILITIES
-14.74%
Growth Rates
1Year -14.74%
3Years 2.64%
5Years -1.57%
7Years 1.90%
10Years 4.79%
435 M EQUITY
-12.63%
Growth Rates
1Year -12.63%
3Years -5.70%
5Years -2.94%
7Years -3.84%
10Years 7.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet REV Group, Inc.
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Current Assets 806 M
Cash & Short-Term Investments 24.6 M
Receivables 152 M
Other Current Assets 630 M
Non-Current Assets 406 M
Long-Term Investments 0
PP&E 162 M
Other Non-Current Assets 244 M
Current Liabilities 469 M
Accounts Payable 189 M
Short-Term Debt 7.3 M
Other Current Liabilities 273 M
Non-Current Liabilities 309 M
Long-Term Debt 111 M
Other Non-Current Liabilities 198 M

Balance Sheet

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014
ASSETS
Cash & Cash Equivalents 24.6 21.3 20.4 13.3 11.4 3.3 11.9 17.8 10.8 5.0 12.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 152.3 226.5 215.0 213.3 229.3 253.5 266.9 243.2 181.2 113.1 120.6
Inventory 602.8 657.7 629.5 481.7 537.2 513.4 514.0 452.4 325.6 247.0 244.2
Other Current Assets 26.8 27.7 23.5 69.2 51.1 38.9 50.3 13.4 12.0 37.5 31.3
Total Current Assets 806.5 933.2 888.4 761.0 812.0 809.1 843.1 726.8 529.7 402.5 408.5
PP&E 162.3 196.5 169.1 176.7 191.6 201.7 214.3 217.1 146.4 89.1 84.2
Intangible Assets 95.4 115.7 119.2 126.3 136.1 159.9 174.6 167.9 124.0 118.9 127.1
Goodwill 137.7 157.3 157.3 157.3 157.3 159.8 161.8 133.2 84.5 82.8 82.8
Long Term Investments 0 0 0 (21.4) (2.9) (15.4) (19.9) (22.5) 0 0 0
Other Long Term Assets 5.7 7.7 (10.4) 17.0 15.3 16.6 14.3 9.4 4.3 2.4 3.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 213.0 1 410.4 1 344.6 1 238.3 1 312.3 1 347.1 1 408.1 1 254.4 889.0 695.8 705.7
LIABILITIES
Accounts Payable 188.8 208.3 163.9 116.2 169.5 200.8 218.1 217.3 129.5 70.0 85.8
Short Term Debt 7.3 7.4 6.1 7.1 10.1 3.6 1.3 0.8 0 0.2 0.3
Other Current Liabilities 115.2 115.2 99.4 103.1 97.6 101.7 80.0 85.1 105.8 73.2 81.2
Total Current Liabilities 469.3 557.2 527.4 437.0 447.3 436.0 417.2 410.1 331.6 179.9 199.8
Long Term Debt 110.7 180.0 244.2 227.8 357.4 376.6 420.6 229.1 256.0 212.4 224.4
Deferred Tax Income 0 8.2 21.0 21.4 2.9 15.4 19.9 22.5 17.4 45.6 48.2
Other Liabilities 197.9 24.1 20.9 33.3 32.4 13.9 18.0 42.8 23.7 18.0 14.7
Total Liabilities 777.9 912.4 888.3 719.5 840.0 841.9 875.7 682.0 628.8 455.9 487.2
EQUITY
Common Stock 100 K 100 K 100 K 100 K 100 K 100 K 100 K 64 K 50 K 0 0
Retained Earnings 118.3 52.7 19.5 16.7 (21.1) 15.8 40.6 40.4 31.7 24.6 8.3
Other Accumulative Comprehensive Income/Loss 0.2 0.2 0.3 100 K (2.8) (1.7) (1.4) 35 K 39 K 26 K 94 K
Total Equity 435.1 498.0 456.3 518.8 472.3 505.2 533.4 572.4 260.2 239.9 218.5
Total Liabilities and Equity 1 213.0 1 410.4 1 344.6 1 238.3 1 312.3 1 347.1 1 408.1 1 254.4 889.0 695.8 705.7
SHARES OUTSTANDING
Common Shares Outstanding 54.6 58.6 60.5 63.4 63.0 62.8 64.0 60.7 63.7 64.1 64.1 64.1