REV Group Inc. (REVG)

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29.82

-0.12 (-0.40%)

At close: Apr 17, 2025, 3:59 PM

29.64

-0.60%

Pre-market: Apr 21, 2025, 07:21 AM EDT

REV Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 31, 2016	Jul 31, 2016	Jan 30, 2016
Cash & Equivalents	31.6M	24.6M	50.5M	38.2M	87.9M	21.3M	11M	9M	23M	20.4M	14.8M	5.9M	13.9M	13.3M	9.2M	7.7M	9.1M	11.4M	17.3M	21.5M	67.3M	3.3M	19.8M	6.5M	13.5M	11.9M	14.7M	13.15M	12.74M	17.84M	14.13M	13.95M	15.14M	10.82M	17.27M	-4.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.94M
Long-Term Investments	n/a	n/a	n/a	-9.9M	-8.9M	-8.2M	-18.6M	n/a	n/a	-22.8M	-23.6M	-23.4M	-23.1M	n/a	-3.2M	-4.1M	-4.1M	-2.9M	-27.6M	-23.9M	-17.2M	-15.4M	-23.4M	-23.2M	-22.8M	900K	-24.5M	-14.88M	-15.47M	n/a	n/a	-8.23M	-9.37M	n/a	n/a	n/a
Other Long-Term Assets	5.7M	5.7M	6.2M	6.4M	6.7M	7.7M	8.4M	-12.6M	-11.7M	10.6M	-12.4M	15M	16.9M	17M	21.6M	21.6M	15.4M	15.3M	16M	16M	16.5M	16.6M	14M	14.7M	15M	13.4M	16.3M	9.69M	9.36M	9.39M	7.96M	8.45M	3.9M	4.32M	2.98M	-4.97M
Receivables	185.3M	152.3M	201.4M	210.6M	223.5M	226.5M	210.6M	239.5M	218.8M	215M	224.3M	222.2M	249.8M	213.3M	198.7M	231.1M	207.7M	229.3M	239.3M	217.2M	230.5M	253.5M	236.2M	281.5M	225M	266.9M	232.8M	251.72M	224.16M	243.24M	243.41M	223.35M	187.95M	181.24M	160.93M	n/a
Inventory	601.8M	602.8M	632.3M	630.4M	650.4M	657.7M	644M	654.4M	671.9M	629.5M	599.3M	562.9M	527.6M	481.7M	519.7M	532.9M	533.2M	537.2M	572.3M	594M	532.7M	513.4M	557.9M	536.3M	529.8M	514M	531.5M	483.91M	486.72M	452.38M	457.83M	417.63M	341.5M	325.63M	358.2M	n/a
Other Current Assets	21.6M	26.8M	30.2M	26M	26.8M	6.1M	41.4M	21.5M	27.6M	5.5M	38M	33.6M	25.6M	52.7M	46.7M	38.4M	27.3M	34.1M	57.9M	91.1M	22.9M	38.9M	51.3M	40.3M	45.3M	50.3M	24.2M	14.73M	14.08M	13.37M	14.85M	18.34M	16.39M	12.04M	46.03M	n/a
Total Current Assets	840.3M	806.5M	914.4M	905.2M	988.6M	933.2M	907M	924.4M	941.3M	888.4M	876.4M	824.6M	816.9M	761M	774.3M	810.1M	777.3M	812M	886.8M	923.8M	853.4M	809.1M	865.2M	864.6M	813.6M	843.1M	803.2M	763.51M	737.7M	726.83M	730.23M	673.26M	560.98M	529.73M	582.43M	4.97M
Property-Plant & Equipment	159.9M	162.3M	180.5M	182.8M	188.1M	196.5M	190.6M	184.9M	175.4M	169.1M	166.8M	167M	177.3M	176.7M	171M	172.8M	175.5M	191.6M	207M	220.6M	220.4M	201.7M	203.2M	206.5M	214M	214.3M	241.1M	238.79M	227.61M	217.08M	207.63M	198.2M	161.85M	146.42M	134.47M	n/a
Goodwill & Intangibles	232.5M	233.1M	233.6M	236M	237.7M	273M	273.5M	274.1M	275.1M	276.5M	277.8M	279.2M	281.2M	283.6M	286M	288.4M	290.9M	293.4M	299.6M	302.5M	315.7M	319.7M	323.7M	327.5M	332M	336.4M	342.5M	346.67M	349.87M	301.12M	300.26M	295.52M	215.47M	208.55M	211.11M	n/a
Total Long-Term Assets	401.8M	406.5M	420.3M	425.2M	432.5M	477.2M	472.5M	468.1M	460.3M	456.2M	455.8M	461.2M	475.4M	477.3M	478.6M	482.8M	481.8M	500.3M	522.6M	539.1M	552.6M	538M	540.9M	548.7M	561M	565M	599.9M	595.15M	586.84M	527.6M	515.86M	502.17M	381.22M	359.29M	348.57M	-4.97M
Total Assets	1.24B	1.21B	1.33B	1.33B	1.42B	1.41B	1.38B	1.39B	1.4B	1.34B	1.33B	1.29B	1.29B	1.24B	1.25B	1.29B	1.26B	1.31B	1.41B	1.46B	1.41B	1.35B	1.41B	1.41B	1.37B	1.41B	1.4B	1.36B	1.32B	1.25B	1.25B	1.18B	942.2M	889.02M	931M	n/a
Account Payables	169.8M	188.8M	196.6M	190.2M	165M	208.3M	192.7M	185.7M	187.1M	163.9M	159.2M	144.7M	137.1M	116.2M	129.6M	137.2M	128.7M	169.5M	175.8M	193.2M	187.4M	200.8M	211M	196.5M	163.9M	218.1M	167.2M	188.09M	144.31M	217.27M	170.2M	140.6M	110.28M	129.48M	105.84M	n/a
Deferred Revenue	152.4M	158M	155.1M	176.9M	217M	214.5M	236.6M	243.9M	227.1M	258M	311M	275.3M	252.7M	210.6M	183.3M	177.7M	167.6M	170.1M	185.9M	184.6M	139.3M	129.9M	128.1M	123.8M	112M	117.8M	110.8M	112.28M	107.84M	95.77M	104.25M	106.75M	107.04M	87.63M	80.82M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	1.7M	1.7M	1.7M	3.4M	3.6M	1.8M	1.8M	1.3M	1.3M	1.3M	750K	750K	750K	750K	750K	n/a	n/a	249K	n/a
Other Current Liabilities	105.2M	115.2M	134.3M	144.6M	278M	60.3M	111.2M	98.4M	101.6M	58M	97.6M	89.5M	87.7M	63.3M	114.2M	116.6M	97.5M	42.7M	96.1M	87.5M	70.6M	75.4M	93.6M	78.2M	73.9M	57.5M	47.6M	48.16M	49.65M	51.76M	43.55M	44.91M	48.76M	66.29M	35.52M	n/a
Total Current Liabilities	434.7M	469.3M	493.3M	518.5M	733.3M	557.2M	548.3M	535.5M	522.6M	527.4M	574.7M	517.2M	485.4M	437M	434M	439M	403.1M	447.3M	468.8M	475.2M	407.9M	436M	434.5M	400.3M	351.1M	417.2M	355M	373.37M	336.4M	410.08M	358.79M	326.87M	294.22M	331.6M	280.56M	n/a
Long-Term Debt	164.1M	85M	215M	220M	n/a	150M	179M	230M	250M	230M	250M	243M	256M	215M	250M	306M	330.4M	340.5M	388.7M	440.8M	458.3M	376.6M	416.8M	460M	470.4M	420.6M	440.4M	368.94M	371.53M	229.1M	299.37M	280.76M	336.01M	256.04M	330.43M	n/a
Other Long-Term Liabilities	214.5M	197.9M	36.9M	22.8M	19.4M	24.1M	16.7M	16.3M	20.8M	20.9M	21.4M	46.4M	47.3M	33.3M	36.6M	36.9M	36.8M	32.4M	53M	42.1M	29.2M	13.9M	13.9M	13.5M	14.2M	18M	19.8M	20.11M	19.58M	42.81M	23.07M	24.17M	24.83M	23.71M	25.26M	n/a
Total Long-Term Liabilities	378.6M	308.6M	446.8M	432.2M	191.7M	355.2M	362.6M	403.7M	438.3M	360.9M	309.5M	305.1M	318.8M	282.5M	297.4M	355.1M	380.7M	392.7M	458.5M	502.8M	502.2M	405.9M	454.1M	496.7M	507.4M	458.5M	484.7M	403.93M	406.58M	271.91M	339.55M	313.15M	370.2M	297.2M	402.42M	n/a
Total Liabilities	813.3M	777.9M	940.1M	950.7M	925M	912.4M	910.9M	939.2M	960.9M	888.3M	884.2M	822.3M	804.2M	719.5M	731.4M	794.1M	783.8M	840M	927.3M	978M	910.1M	841.9M	888.6M	897M	858.5M	875.7M	839.7M	777.3M	742.98M	681.99M	698.33M	640.02M	664.43M	628.8M	682.99M	n/a
Total Debt	171.4M	118M	249.1M	253.4M	35.6M	187.4M	217.2M	267.1M	278.4M	250.3M	271.4M	266.4M	279.4M	234.9M	267.7M	325.7M	353.2M	367.5M	416.5M	470.6M	483.6M	380.2M	418.6M	461.8M	471.7M	421.9M	441.7M	369.69M	372.28M	229.85M	300.12M	281.51M	336.01M	256.04M	330.68M	n/a
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	64K	64K	64K	64K	64K	52K	50K	n/a	n/a
Retained Earnings	132.6M	118.3M	80M	65.1M	53M	52.7M	26M	14.1M	2.9M	19.5M	13.8M	7.3M	12.7M	16.7M	19.9M	-500K	-21.1M	-21.1M	-11.2M	-7.6M	3.3M	15.8M	27.6M	25.2M	22.8M	40.6M	65.9M	50.73M	46.56M	40.35M	20.9M	8.9M	5.27M	31.66M	38.79M	n/a
Comprehensive Income	600K	200K	n/a	n/a	n/a	200K	-200K	-200K	-200K	300K	100K	100K	-0.00	-100K	-2.6M	-3M	-2.8M	-2.8M	-2.6M	-1.8M	-1.7M	-1.7M	-1.6M	-1.6M	-1.4M	-1.4M	-1.2M	-728K	-252K	35K	-97K	171K	58K	39K	-103K	224.56M
Shareholders Equity	428.8M	435.1M	394.6M	379.7M	496.1M	498M	468.6M	453.3M	440.7M	456.3M	448M	463.5M	488.1M	518.8M	521.5M	498.8M	475.3M	472.3M	482.1M	484.9M	495.9M	505M	516.5M	515.3M	515.1M	532.4M	563.4M	581.36M	581.56M	572.44M	547.75M	535.41M	277.77M	260.22M	248.02M	224.56M
Total Investments	n/a	n/a	-8.8M	-9.9M	-8.9M	-8.2M	-18.6M	n/a	n/a	-22.8M	n/a	-23.4M	-23.1M	n/a	-3.2M	-4.1M	-4.1M	-2.9M	-27.6M	-23.9M	-17.2M	-15.4M	-23.4M	-23.2M	-22.8M	900K	-24.5M	-14.88M	-15.47M	n/a	n/a	-8.23M	-9.37M	n/a	n/a	9.94M