REV Group (REVG)
(Real Time Quote from BATS)
$21.23 USD
-0.52 (-2.39%)
Updated Apr 26, 2024 03:54 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for REV Group, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 20 | 13 | 11 | 3 |
Receivables | 227 | 215 | 213 | 229 | 254 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 658 | 630 | 482 | 537 | 513 |
Other Current Assets | 28 | 24 | 53 | 34 | 39 |
Total Current Assets | 933 | 888 | 761 | 812 | 809 |
Net Property & Equipment | 160 | 149 | 158 | 168 | 202 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 273 | 277 | 284 | 293 | 320 |
Deposits & Other Assets | 8 | 11 | 17 | 15 | 17 |
Total Assets | 1,410 | 1,345 | 1,238 | 1,312 | 1,347 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 208 | 164 | 116 | 170 | 201 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 19 | 22 | 24 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 318 | 339 | 291 | 244 | 216 |
Total Current Liabilities | 557 | 527 | 437 | 447 | 436 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 21 | 21 | 3 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 150 | 230 | 215 | 341 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 167 | 96 | 33 | 32 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 377 |
Total Liabilities | 912 | 888 | 720 | 840 | 842 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 445 | 436 | 502 | 496 | 491 |
Retained Earnings | 53 | 20 | 17 | -21 | 16 |
Other Equity | 0 | 0 | 0 | -3 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 498 | 456 | 519 | 472 | 505 |
Total Liabilities & Shareholder's Equity | 1,410 | 1,345 | 1,238 | 1,312 | 1,347 |
Total Common Equity | 498 | 456 | 519 | 472 | 505 |
Shares Outstanding | 59.30 | 59.30 | 64.50 | 63.40 | 62.20 |
Book Value Per Share | 8.40 | 7.69 | 8.04 | 7.45 | 8.12 |
Fiscal Year End for REV Group, Inc falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 21 | 11 | 9 | 23 |
Receivables | 224 | 227 | 211 | 240 | 219 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 650 | 658 | 644 | 654 | 672 |
Other Current Assets | 27 | 28 | 41 | 22 | 28 |
Total Current Assets | 989 | 933 | 907 | 924 | 941 |
Net Property & Equipment | 153 | 160 | 153 | 148 | 147 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 238 | 273 | 274 | 274 | 275 |
Deposits & Other Assets | 7 | 8 | 8 | 9 | 10 |
Total Assets | 1,421 | 1,410 | 1,380 | 1,393 | 1,402 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 165 | 208 | 193 | 186 | 187 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 23 | 22 | 20 | 19 |
Income Taxes Payable | 66 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 475 | 318 | 326 | 322 | 310 |
Total Current Liabilities | 733 | 557 | 548 | 536 | 523 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 8 | 19 | 22 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 150 | 179 | 230 | 250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 154 | 135 | 122 | 145 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 925 | 912 | 911 | 939 | 961 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 443 | 445 | 443 | 439 | 438 |
Retained Earnings | 53 | 53 | 26 | 14 | 3 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 496 | 498 | 469 | 453 | 441 |
Total Liabilities & Shareholder's Equity | 1,421 | 1,410 | 1,380 | 1,393 | 1,402 |
Total Common Equity | 496 | 498 | 469 | 453 | 441 |
Shares Outstanding | 51.80 | 59.30 | 59.50 | 59.40 | 59.80 |
Book Value Per Share | 9.58 | 8.40 | 7.88 | 7.63 | 7.37 |