REV Group, Inc. (REVG)
USD 32.31
(-0.89%)
USD 32.31
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.34 Billion | 1.23 Billion | 1.31 Billion | 1.34 Billion | 1.4 Billion |
| Total Current Assets | 933.2 Million | 888.4 Million | 761 Million | 812 Million | 809.1 Million | 843.1 Million |
| Cash And Short Term Investments | 21.3 Million | 20.4 Million | 13.3 Million | 11.4 Million | 3.3 Million | 11.9 Million |
| Cash and Cash Equivalents | 21.3 Million | 20.4 Million | 13.3 Million | 11.4 Million | 3.3 Million | 11.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.5 Million | 215 Million | 213.3 Million | 229.3 Million | 253.5 Million | 266.9 Million |
| Inventory | 657.7 Million | 629.5 Million | 481.7 Million | 537.2 Million | 513.4 Million | 514 Million |
| Other Current Assets | 27.7 Million | 23.5 Million | 52.7 Million | 34.1 Million | 19.4 Million | 24 Million |
| Total Non-Current Assets | 477.2 Million | 456.2 Million | 477.3 Million | 500.3 Million | 538 Million | 565 Million |
| Net PPE | 196.5 Million | 169.1 Million | 176.7 Million | 191.6 Million | 201.7 Million | 214.3 Million |
| Good Will And Intangible Assets | 273 Million | 276.5 Million | 283.6 Million | 293.4 Million | 319.7 Million | 336.4 Million |
| Good Will | 157.3 Million | 157.3 Million | 157.3 Million | 157.3 Million | 159.8 Million | 161.8 Million |
| Intangible Assets | 115.7 Million | 119.2 Million | 126.3 Million | 136.1 Million | 159.9 Million | 174.6 Million |
| Long-Term Investments | -8.2 Million | - | -21.4 Million | -2.9 Million | -15.4 Million | -19.9 Million |
| Tax Assets | 8.19 Million | 21 Million | 21.4 Million | 2.9 Million | 15.4 Million | 19.9 Million |
| Other Non Current Assets | 7.7 Million | -10.4 Million | 17 Million | 15.3 Million | 16.6 Million | 14.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 912.4 Million | 888.3 Million | 719.5 Million | 840 Million | 841.9 Million | 875.7 Million |
| Total Current Liabilities | 557.2 Million | 527.4 Million | 437 Million | 447.3 Million | 436 Million | 417.2 Million |
| Account Payables | 208.3 Million | 163.9 Million | 116.2 Million | 169.5 Million | 200.8 Million | 218.1 Million |
| Tax Payables | 11.8 Million | - | - | - | - | - |
| Short Term Debt | 7.4 Million | 6.1 Million | 7.1 Million | 10.1 Million | 3.6 Million | 1.3 Million |
| Deferred Revenue | 214.5 Million | 258 Million | 210.6 Million | 170.1 Million | 129.9 Million | 117.8 Million |
| Other Current Liabilities | 127 Million | 99.4 Million | 103.1 Million | 97.6 Million | 101.7 Million | 80 Million |
| Total Non Current Liabilities | 355.2 Million | 360.9 Million | 282.5 Million | 392.7 Million | 405.9 Million | 458.5 Million |
| Long-Term Debt | 180 Million | 244.2 Million | 227.8 Million | 357.4 Million | 376.6 Million | 420.6 Million |
| Deferred Revenue Non Current | 142.9 Million | 74.8 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.1 Million | 20.9 Million | 33.3 Million | 32.4 Million | 13.9 Million | 18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 498 Million | 456.3 Million | 518.8 Million | 472.3 Million | 505.2 Million | 533.4 Million |
| Stock Holders Equity | 498 Million | 456.3 Million | 518.8 Million | 472.3 Million | 505 Million | 532.4 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 52.7 Million | 19.5 Million | 16.7 Million | -21.1 Million | 15.8 Million | 40.6 Million |
| Accumulated other comprehensive income | 200 Thousand | 300 Thousand | -100 Thousand | -2.8 Million | -1.7 Million | -1.4 Million |
| Common Stock Equity | 498 Million | 456.3 Million | 518.8 Million | 472.3 Million | 505 Million | 532.4 Million |
| Capital Lease Obligation | 37.4 Million | 20.3 Million | 19.9 Million | 25.3 Million | - | - |
| Total Investments | -8.2 Million | - | -21.4 Million | -2.9 Million | -15.4 Million | -19.9 Million |
| Total Debt | 187.4 Million | 250.3 Million | 234.9 Million | 367.5 Million | 380.2 Million | 421.9 Million |
| Net Debt | 166.1 Million | 229.9 Million | 221.6 Million | 356.1 Million | 376.9 Million | 410 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.33 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Total Current Assets | 914.4 Million | 905.2 Million | 988.6 Million | 933.2 Million | 933.2 Million | 907 Million |
| Cash And Short Term Investments | 50.5 Million | 38.2 Million | 87.9 Million | 21.3 Million | 21.3 Million | 11 Million |
| Cash and Cash Equivalents | 50.5 Million | 38.2 Million | 87.9 Million | 21.3 Million | 21.3 Million | 11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 201.4 Million | 210.6 Million | 223.5 Million | 226.5 Million | 226.5 Million | 210.6 Million |
| Inventory | 632.3 Million | 630.4 Million | 650.4 Million | 657.7 Million | 657.7 Million | 644 Million |
| Other Current Assets | 30.2 Million | 26 Million | 26.8 Million | 27.7 Million | 27.7 Million | 41.4 Million |
| Total Non-Current Assets | 420.3 Million | 425.2 Million | 432.5 Million | 477.2 Million | 477.2 Million | 472.5 Million |
| Net PPE | 180.5 Million | 182.8 Million | 188.1 Million | 196.5 Million | 196.5 Million | 190.6 Million |
| Good Will And Intangible Assets | 233.6 Million | 236 Million | 237.7 Million | 273 Million | 273 Million | 273.5 Million |
| Good Will | 137.7 Million | 137.7 Million | 138.7 Million | 157.3 Million | 157.3 Million | 157.3 Million |
| Intangible Assets | 95.9 Million | 98.3 Million | 99 Million | 115.7 Million | 115.7 Million | 116.2 Million |
| Long-Term Investments | -8.8 Million | -9.9 Million | -8.9 Million | -8.2 Million | -8.2 Million | -18.6 Million |
| Tax Assets | 8.8 Million | 9.9 Million | 8.9 Million | 8.19 Million | 8.19 Million | 18.6 Million |
| Other Non Current Assets | 6.2 Million | 6.4 Million | 6.7 Million | 7.7 Million | 7.7 Million | 8.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 940.1 Million | 950.7 Million | 925 Million | 912.4 Million | 912.4 Million | 910.9 Million |
| Total Current Liabilities | 493.3 Million | 518.5 Million | 733.3 Million | 557.2 Million | 557.2 Million | 548.3 Million |
| Account Payables | 196.6 Million | 190.2 Million | 165 Million | 208.3 Million | 208.3 Million | 192.7 Million |
| Tax Payables | - | 35.5 Million | 66.1 Million | 11.8 Million | 11.8 Million | - |
| Short Term Debt | 7.3 Million | 6.8 Million | 7.2 Million | 7.4 Million | 7.4 Million | 7.8 Million |
| Deferred Revenue | 155.1 Million | 176.9 Million | 217 Million | 214.5 Million | 214.5 Million | 236.6 Million |
| Other Current Liabilities | 134.3 Million | 144.6 Million | 344.1 Million | 127 Million | 127 Million | 111.2 Million |
| Total Non Current Liabilities | 446.8 Million | 432.2 Million | 191.7 Million | 355.2 Million | 355.2 Million | 362.6 Million |
| Long-Term Debt | 215 Million | 220 Million | 28.4 Million | 180 Million | 180 Million | 209.4 Million |
| Deferred Revenue Non Current | 159.3 Million | 149.9 Million | 128.8 Million | 142.9 Million | 142.9 Million | 112.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.4 Million | 49.4 Million | 25.6 Million | 24.1 Million | 24.1 Million | 22.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 394.6 Million | 379.7 Million | 496.1 Million | 498 Million | 498 Million | 468.6 Million |
| Stock Holders Equity | 394.6 Million | 379.7 Million | 496.1 Million | 498 Million | 498 Million | 468.6 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 80 Million | 65.09 Million | 53 Million | 52.7 Million | 52.7 Million | 26 Million |
| Accumulated other comprehensive income | - | - | - | 200 Thousand | 200 Thousand | -200 Thousand |
| Common Stock Equity | 394.6 Million | 379.7 Million | 496.1 Million | 498 Million | 498 Million | 468.6 Million |
| Capital Lease Obligation | 26.8 Million | 26.6 Million | 35.6 Million | 37.4 Million | 37.4 Million | 38.2 Million |
| Total Investments | -8.8 Million | -9.9 Million | -8.9 Million | -8.2 Million | -8.2 Million | -18.6 Million |
| Total Debt | 249.1 Million | 253.4 Million | 35.6 Million | 187.4 Million | 187.4 Million | 217.2 Million |
| Net Debt | 198.6 Million | 215.2 Million | -52.3 Million | 166.1 Million | 166.1 Million | 206.2 Million |
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