Watchlist Price Alert

REV Group Inc. (REVG)

NYSE: REVG · Real-Time Price · USD

43.54

-0.76 (-1.72%)

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

43.55

0.02%

After-hours: Jun 17, 2025, 04:06 PM EDT

REV Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	24.6M	21.3M	20.4M	13.3M	11.4M	3.3M	11.9M	17.84M	10.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-21.4M	-2.9M	-15.4M	-19.9M	-22.53M	n/a
Other Long-Term Assets	5.7M	7.7M	-10.4M	17M	15.3M	16.6M	14.3M	9.39M	4.32M
Receivables	152.3M	226.5M	215M	213.3M	229.3M	253.5M	266.9M	243.24M	181.24M
Inventory	602.8M	657.7M	629.5M	481.7M	537.2M	513.4M	514M	452.38M	325.63M
Other Current Assets	26.8M	6.1M	5.5M	52.7M	34.1M	38.9M	50.3M	13.37M	12.04M
Total Current Assets	806.5M	933.2M	888.4M	761M	812M	809.1M	843.1M	726.83M	529.73M
Property-Plant & Equipment	162.3M	196.5M	169.1M	176.7M	191.6M	201.7M	214.3M	217.08M	146.42M
Goodwill & Intangibles	233.1M	273M	276.5M	283.6M	293.4M	319.7M	336.4M	301.12M	208.55M
Total Long-Term Assets	406.5M	477.2M	456.2M	477.3M	500.3M	538M	565M	527.6M	359.29M
Total Assets	1.21B	1.41B	1.34B	1.24B	1.31B	1.35B	1.41B	1.25B	889.02M
Account Payables	188.8M	208.3M	163.9M	116.2M	169.5M	200.8M	218.1M	217.27M	129.48M
Deferred Revenue	158M	214.5M	258M	210.6M	170.1M	129.9M	117.8M	95.77M	87.63M
Short-Term Debt	n/a	n/a	n/a	n/a	1.7M	3.6M	1.3M	750K	n/a
Other Current Liabilities	115.2M	60.3M	58M	63.3M	42.7M	75.4M	57.5M	51.76M	66.29M
Total Current Liabilities	469.3M	557.2M	527.4M	437M	447.3M	436M	417.2M	410.08M	331.6M
Long-Term Debt	85M	150M	230M	215M	340.5M	376.6M	420.6M	229.1M	256.04M
Other Long-Term Liabilities	197.9M	24.1M	20.9M	33.3M	32.4M	13.9M	18M	42.81M	23.71M
Total Long-Term Liabilities	308.6M	355.2M	360.9M	282.5M	392.7M	405.9M	458.5M	271.91M	297.2M
Total Liabilities	777.9M	912.4M	888.3M	719.5M	840M	841.9M	875.7M	681.99M	628.8M
Total Debt	118M	187.4M	250.3M	234.9M	367.5M	380.2M	421.9M	229.85M	256.04M
Common Stock	100K	100K	100K	100K	100K	100K	100K	64K	50K
Retained Earnings	118.3M	52.7M	19.5M	16.7M	-21.1M	15.8M	40.6M	40.35M	31.66M
Comprehensive Income	200K	200K	300K	-100K	-2.8M	-1.7M	-1.4M	35K	39K
Shareholders Equity	435.1M	498M	456.3M	518.8M	472.3M	505M	532.4M	572.44M	260.22M
Total Investments	n/a	-8.2M	n/a	-21.4M	-2.9M	-15.4M	-19.9M	-22.53M	n/a