Development
REV Group, Inc.
REVG
$52.31
$1.813.58%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.90M | 21.30M | 11.00M | 9.00M | 23.00M |
| Total Receivables | 223.50M | 226.50M | 210.60M | 239.50M | 218.80M |
| Inventory | 650.40M | 657.70M | 644.00M | 654.40M | 671.90M |
| Prepaid Expenses | -- | 21.60M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.80M | 6.10M | 41.40M | 21.50M | 27.60M |
| Total Current Assets | 988.60M | 933.20M | 907.00M | 924.40M | 941.30M |
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| Total Current Assets | 988.60M | 933.20M | 907.00M | 924.40M | 941.30M |
| Net Property, Plant & Equipment | 188.10M | 196.50M | 190.60M | 184.90M | 175.40M |
| Long-term Investments | 138.70M | 157.30M | 157.30M | 157.30M | 157.30M |
| Goodwill | 138.70M | 157.30M | 157.30M | 157.30M | 157.30M |
| Total Other Intangibles | 99.00M | 115.70M | 116.20M | 116.80M | 117.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70M | 7.70M | 8.40M | 9.10M | 9.80M |
| Total Assets | 1.42B | 1.41B | 1.38B | 1.39B | 1.40B |
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| Total Accounts Payable | 165.00M | 208.30M | 192.70M | 185.70M | 187.10M |
| Total Accrued Expenses | -- | 76.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20M | 7.40M | 7.80M | 7.50M | 6.80M |
| Total Finance Division Other Current Liabilities | 561.10M | 265.00M | 347.80M | 342.30M | 328.70M |
| Total Other Current Liabilities | 561.10M | 265.00M | 347.80M | 342.30M | 328.70M |
| Total Current Liabilities | 733.30M | 557.20M | 548.30M | 535.50M | 522.60M |
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| Total Current Liabilities | 733.30M | 557.20M | 548.30M | 535.50M | 522.60M |
| Long-Term Debt | -- | 150.00M | 179.00M | 230.00M | 250.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.40M | 30.00M | 30.40M | 29.60M | 21.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.30M | 175.20M | 153.20M | 144.10M | 166.70M |
| Total Liabilities | 925.00M | 912.40M | 910.90M | 939.20M | 960.90M |
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| Common Stock & APIC | 443.10M | 445.10M | 442.80M | 439.40M | 438.00M |
| Retained Earnings | 53.00M | 52.70M | 26.00M | 14.10M | 2.90M |
| Treasury Stock & Other | -- | 200.00K | -200.00K | -200.00K | -200.00K |
| Total Common Equity | 496.10M | 498.00M | 468.60M | 453.30M | 440.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 496.10M | 498.00M | 468.60M | 453.30M | 440.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 496.10M | 498.00M | 468.60M | 453.30M | 440.70M |
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