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 | 312.68% | 93.64% | 22.22% | -60.87% | 12.75% |
| Total Receivables | -1.32% | 7.55% | -12.07% | 9.46% | -0.41% |
| Inventory | -1.11% | 2.13% | -1.59% | -2.60% | 6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.34% | -85.27% | 92.56% | -22.10% | 3,350.00% |
| Total Current Assets | 5.94% | 2.89% | -1.88% | -1.80% | 5.95% |
|
|
|||||
| Total Current Assets | 5.94% | 2.89% | -1.88% | -1.80% | 5.95% |
| Net Property, Plant & Equipment | -4.27% | 3.10% | 3.08% | 5.42% | 3.73% |
| Long-term Investments | -11.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -11.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.43% | -0.43% | -0.51% | -0.85% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.99% | -8.33% | -7.69% | -7.14% | -7.55% |
| Total Assets | 0.76% | 2.24% | -0.93% | -0.65% | 4.24% |
|
|
|||||
| Total Accounts Payable | -20.79% | 8.10% | 3.77% | -0.75% | 14.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | -5.13% | 4.00% | 10.29% | 11.48% |
| Total Finance Division Other Current Liabilities | 111.74% | -23.81% | 1.61% | 4.14% | 11.42% |
| Total Other Current Liabilities | 111.74% | -23.81% | 1.61% | 4.14% | 11.42% |
| Total Current Liabilities | 31.60% | 1.62% | 2.39% | 2.47% | -0.91% |
|
|
|||||
| Total Current Liabilities | 31.60% | 1.62% | 2.39% | 2.47% | -0.91% |
| Long-Term Debt | -- | -16.20% | -22.17% | -8.00% | 8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.33% | -1.32% | 2.70% | 37.04% | 52.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | 14.36% | 6.32% | -13.56% | 42.84% |
| Total Liabilities | 1.38% | 0.16% | -3.01% | -2.26% | 8.17% |
|
|
|||||
| Common Stock & APIC | -0.45% | 0.52% | 0.77% | 0.32% | 0.34% |
| Retained Earnings | 0.57% | 102.69% | 84.40% | 386.21% | -85.13% |
| Treasury Stock & Other | -- | 200.00% | 0.00% | 0.00% | -166.67% |
| Total Common Equity | -0.38% | 6.27% | 3.38% | 2.86% | -3.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.38% | 6.27% | 3.38% | 2.86% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | 6.27% | 3.38% | 2.86% | -3.42% |
|
|
|||||