REV Group Inc.
REVG 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
23.25
USD
0.17
(0.74%)
Optionable: Yes Market Cap: 1,132 M 90-day average vol: 1,050,388
Previous close: 23.08 Open: 23.23 Bid: 19.82 Ask: 23.96
52 week range
9.85 23.85
Last updated: Monday 6th May 2024
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REVG Balance Sheet
Annual
| Invalid date | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 800000.0 | 1 M | 4 M | 10 M | 7 M | 6 M | 7 M | |
| Accounts payable | 217 M | 218 M | 201 M | 170 M | 116 M | 164 M | 208 M | |
| Accounts receivable | 243 M | 267 M | 254 M | 229 M | 213 M | 215 M | 227 M | |
| Accrued expenses | 243 M | 237 M | 217 M | 194 M | 139 M | 183 M | 232 M | |
| Accumulated depreciation & depletion | -80 M | -100 M | -123 M | -123 M | -131 M | -145 M | -165 M | |
| Additional paid in capital | 532 M | 492 M | 491 M | 496 M | 502 M | 436 M | 445 M | |
| Cash and equivalents | 18 M | 12 M | 3 M | 11 M | 13 M | 20 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 12 M | 3 M | 11 M | 13 M | 20 M | 21 M | |
| CashEquivalents | 18 M | 12 M | 3 M | 11 M | ||||
| Common par | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |
| Common stock equity | 572 M | 531 M | 505 M | 472 M | 519 M | 456 M | 498 M | |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |
| Cost in excess | 133 M | 162 M | 160 M | 157 M | 157 M | 157 M | 157 M | |
| CurrentAccruedExpenses | 26 M | 19 M | 16 M | 24 M | 22 M | 19 M | 23 M | |
| CurrentCapitalLeaseObligation | 3 M | 9 M | 9 M | 8 M | 7 M | 6 M | 7 M | |
| CurrentDeferredRevenue | 118 M | 130 M | 170 M | 211 M | 258 M | 215 M | ||
| CurrentDeferredTaxesAssets | 47 M | 30 M | 30 M | 27 M | 25 M | 23 M | 37 M | |
| CurrentDeferredTaxesLiabilities | 46 M | 28 M | 27 M | 25 M | -46 M | -44 M | -45 M | |
| Deferred revenues | 118 M | 130 M | 170 M | 211 M | 258 M | 215 M | ||
| DividendsPayable | 3 M | 13 M | 13 M | 6 M | -7 M | -12 M | -12 M | |
| Finished goods | 68 M | 92 M | 80 M | 70 M | 39 M | 36 M | 47 M | |
| Float term debt | 229 M | 421 M | 377 M | 341 M | 228 M | 244 M | 180 M | |
| GoodwillAndOtherIntangibleAssets | 301 M | 336 M | 320 M | 293 M | 284 M | 277 M | 273 M | |
| Gross fixed assets (Plant Property & Equipment) | 297 M | 315 M | 325 M | 315 M | 308 M | 314 M | 362 M | |
| IncomeTaxPayable | 11 M | 12 M | ||||||
| Intangibles | 168 M | 175 M | 160 M | 136 M | 126 M | 119 M | 116 M | |
| InterestPayable | 21 M | 26 M | 33 M | 26 M | -17 M | -17 M | -29 M | |
| Inventories | 452 M | 514 M | 513 M | 537 M | 482 M | 630 M | 658 M | |
| InventoriesAdjustmentsAllowances | -13 M | -15 M | -10 M | -20 M | -10 M | -10 M | -10 M | |
| Invested capital | 802 M | 952 M | 882 M | 816 M | 962 M | 931 M | 828 M | |
| LineOfCredit | 157 M | 300 M | 210 M | 11 M | 215 M | 230 M | 150 M | |
| LongTermCapitalLeaseObligation | 17 M | 13 M | 14 M | 30 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 229 M | 421 M | 377 M | 357 M | 228 M | 244 M | 180 M | |
| LongTermProvisions | 800000.0 | 600000.0 | 200000.0 | 1 M | 1 M | 200000.0 | ||
| Minority interest | 1000000.0 | 200000.0 | ||||||
| Net fixed assets (net PP&E) | 217 M | 214 M | 202 M | 192 M | 177 M | 169 M | 197 M | |
| Non-current deferred income taxes | 23 M | 20 M | 15 M | 3 M | 21 M | 21 M | 8 M | |
| NonCurrentAccruedExpenses | 14 M | 12 M | 7 M | 13 M | 15 M | 13 M | 16 M | |
| NonCurrentDeferredLiabilities | 23 M | 20 M | 15 M | 3 M | 21 M | 96 M | 151 M | |
| NonCurrentDeferredRevenue | 75 M | 143 M | ||||||
| NonCurrentDeferredTaxesAssets | 47 M | 32 M | 32 M | 29 M | 29 M | 29 M | 42 M | |
| Number of employees | 6800.0 | 6800.0 | 6800.0 | 6800.0 | 6800.0 | 6800.0 | 6800.0 | |
| Other current assets | 13 M | 50 M | 39 M | 34 M | 53 M | 24 M | 28 M | |
| Other equity adjustments | 35000.0 | -1 M | -2 M | -3 M | ||||
| Other fixed assets | 177 M | 169 M | 197 M | |||||
| Other non-current assets | 9 M | 14 M | 17 M | 15 M | 17 M | 11 M | 8 M | |
| Other non-current liabilities | 20 M | 18 M | 14 M | 32 M | 33 M | 21 M | 24 M | |
| Other receivable | 2,268 M | 2,381 M | 2,404 M | 2,278 M | 2,381 M | 2,332 M | 2,638 M | |
| OtherCapitalStock | 80.0 | 80.0 | 80.0 | |||||
| OtherCurrentLiabilities | 166 M | 61 M | 86 M | 74 M | 81 M | 81 M | 104 M | |
| OtherInventories | 466 M | 529 M | 523 M | 557 M | 482 M | 630 M | 658 M | |
| OtherPayable | 156 M | 60 M | 47 M | |||||
| Payables | 217 M | 218 M | 201 M | 170 M | 116 M | 164 M | 208 M | |
| Preferred securities of subsidiary trust | 95 M | |||||||
| PreferredStock | 95 M | |||||||
| Prepaid expenses | 17 M | 17 M | 18 M | 22 M | ||||
| Raw materials | 163 M | 188 M | 198 M | 196 M | 188 M | 241 M | 224 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -700000.0 | -2 M | -2 M | -2 M | -900000.0 | |
| Retained earnings | 40 M | 41 M | 16 M | -21 M | 17 M | 20 M | 53 M | |
| Short term debt | 800000.0 | 1 M | 4 M | 2 M | ||||
| TaxesReceivable | 9 M | 22 M | 5 M | |||||
| Total assets | 1,254 M | 1,408 M | 1,347 M | 1,312 M | 1,238 M | 1,345 M | 1,410 M | |
| Total current assets | 727 M | 843 M | 809 M | 812 M | 761 M | 888 M | 933 M | |
| Total current liabilities | 410 M | 417 M | 436 M | 447 M | 437 M | 527 M | 557 M | |
| Total equity | 572 M | 531 M | 505 M | 472 M | 519 M | 456 M | 498 M | |
| Total liabilities | 682 M | 876 M | 842 M | 840 M | 720 M | 888 M | 912 M | |
| Total non-current assets | 528 M | 565 M | 538 M | 500 M | 477 M | 456 M | 477 M | |
| Total non-current liabilities | 272 M | 459 M | 406 M | 393 M | 283 M | 361 M | 355 M | |
| TotalEquityGrossMinority | 573 M | 532 M | 505 M | 472 M | 519 M | 456 M | 498 M | |
| TotalEquityGrossMinorityInterest | 573 M | 532 M | 505 M | 472 M | 519 M | 456 M | 498 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,254 M | 1,408 M | 1,347 M | 1,312 M | 1,238 M | 1,345 M | 1,410 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 272 M | 459 M | 406 M | 393 M | 283 M | 361 M | 355 M | |
| Work in progress | 180 M | 196 M | 201 M | 230 M | 231 M | 281 M | 274 M | |
| Working capital | 317 M | 426 M | 373 M | 365 M | 324 M | 361 M | 376 M |
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