REV Group, Inc. (REVG)

USD 32.31

(-0.89%)

Net Debt Summary of REV Group, Inc.

REV Group, Inc.'s latest annual net debt in 2023 was 166.1 Million USD , down -27.75% from previous year.
REV Group, Inc.'s latest quarterly net debt in 2024 Q3 was 198.6 Million USD , down -7.71% from previous quarter.
REV Group, Inc. reported annual net debt of 229.9 Million USD in 2022, up 3.75% from previous year.
REV Group, Inc. reported annual net debt of 221.6 Million USD in 2021, down -37.77% from previous year.
REV Group, Inc. reported quarterly net debt of 215.2 Million USD for 2024 Q2, up 511.47% from previous quarter.
REV Group, Inc. reported quarterly net debt of 198.6 Million USD for 2024 Q3, down -7.71% from previous quarter.

Annual Net Debt Chart of REV Group, Inc. (2023 - 2014)

Historical Annual Net Debt of REV Group, Inc. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	166.1 Million USD	-27.75%
2022	229.9 Million USD	3.75%
2021	221.6 Million USD	-37.77%
2020	356.1 Million USD	-5.52%
2019	376.9 Million USD	-8.07%
2018	410 Million USD	93.38%
2017	212.01 Million USD	-13.54%
2016	245.21 Million USD	18.09%
2015	207.66 Million USD	-2.14%
2014	212.19 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-52.3 Million USD	-131.49%
2024 Q2	215.2 Million USD	511.47%
2024 Q3	198.6 Million USD	-7.71%
2023 Q3	206.2 Million USD	-20.11%
2023 Q1	255.4 Million USD	11.09%
2023 Q4	166.1 Million USD	-19.45%
2023 FY	166.1 Million USD	-27.75%
2023 Q2	258.1 Million USD	1.06%
2022 Q2	260.5 Million USD	-1.88%
2022 Q3	256.6 Million USD	-1.5%
2022 FY	229.9 Million USD	3.75%
2022 Q1	265.5 Million USD	19.81%
2022 Q4	229.9 Million USD	-10.41%
2021 Q4	221.6 Million USD	-14.27%
2021 Q2	318 Million USD	-7.59%
2021 Q1	344.1 Million USD	-3.37%
2021 FY	221.6 Million USD	-37.77%
2021 Q3	258.5 Million USD	-18.71%
2020 Q1	416.3 Million USD	10.45%
2020 Q3	399.2 Million USD	-11.11%
2020 Q2	449.1 Million USD	7.88%
2020 Q4	356.1 Million USD	-10.8%
2020 FY	356.1 Million USD	-5.52%
2019 Q3	398.8 Million USD	-12.41%
2019 FY	376.9 Million USD	-8.07%
2019 Q1	458.2 Million USD	11.76%
2019 Q4	376.9 Million USD	-5.49%
2019 Q2	455.3 Million USD	-0.63%
2018 Q3	427 Million USD	19.76%
2018 Q4	410 Million USD	-3.98%
2018 FY	410 Million USD	93.38%
2018 Q1	359.53 Million USD	69.58%
2018 Q2	356.54 Million USD	-0.83%
2017 FY	212.01 Million USD	-13.54%
2017 Q4	212.01 Million USD	-25.86%
2017 Q2	267.55 Million USD	-16.62%
2017 Q1	320.87 Million USD	30.85%
2017 Q3	285.98 Million USD	6.89%
2016 Q3	313.41 Million USD	0.0%
2016 Q1	4.96 Million USD	-97.61%
2016 FY	245.21 Million USD	18.09%
2016 Q4	245.21 Million USD	-21.76%
2015 Q4	207.66 Million USD	0.0%
2015 FY	207.66 Million USD	-2.14%
2014 FY	212.19 Million USD	0.0%

Peer Net Debt Comparison of REV Group, Inc.

Name	Net Debt	Net Debt Difference
AGCO Corporation	937 Million USD	82.273%
Alamo Group Inc.	199.96 Million USD	16.933%
Caterpillar Inc.	31.47 Billion USD	99.472%
CNH Industrial N.V.	22.58 Billion USD	99.264%
Deere & Company	55.95 Billion USD	99.703%
Hyster-Yale Materials Handling, Inc.	493.1 Million USD	66.315%
The Lion Electric Company	287 Million USD	42.127%
Lindsay Corporation	-75.65 Million USD	319.543%
The Manitowoc Company, Inc.	384.9 Million USD	56.846%
Oshkosh Corporation	952.3 Million USD	82.558%
Terex Corporation	252.5 Million USD	34.218%
Titan International, Inc.	217.01 Million USD	23.461%
Wabash National Corporation	217.19 Million USD	23.525%