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 | 282.17% | 4.41% | -25.68% | 52.54% | 65.47% |
| Total Receivables | 2.15% | 3.10% | -6.11% | 7.79% | -12.41% |
| Inventory | -3.20% | 4.48% | 7.46% | 16.26% | 27.35% |
| Prepaid Expenses | -- | 20.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.90% | 662.50% | 8.95% | -36.01% | 7.81% |
| Total Current Assets | 5.02% | 5.04% | 3.49% | 12.10% | 15.23% |
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| Total Current Assets | 5.02% | 5.04% | 3.49% | 12.10% | 15.23% |
| Net Property, Plant & Equipment | 7.24% | 16.20% | 14.27% | 10.72% | -1.07% |
| 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 | -15.96% | -2.94% | -3.57% | -4.18% | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.63% | -27.36% | -25.00% | -39.33% | -42.01% |
| Total Assets | 1.39% | 4.89% | 3.55% | 8.30% | 8.46% |
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| Total Accounts Payable | -11.81% | 27.09% | 21.04% | 28.33% | 36.47% |
| Total Accrued Expenses | -- | 22.60% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 21.31% | 13.04% | -2.60% | -13.92% |
| Total Finance Division Other Current Liabilities | 70.70% | -10.17% | -14.88% | -6.17% | -3.44% |
| Total Other Current Liabilities | 70.70% | -10.17% | -14.88% | -6.17% | -3.44% |
| Total Current Liabilities | 40.32% | 5.65% | -4.59% | 3.54% | 7.66% |
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| Total Current Liabilities | 40.32% | 5.65% | -4.59% | 3.54% | 7.66% |
| Long-Term Debt | -- | -34.78% | -28.40% | -5.35% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.48% | 111.27% | 109.66% | 88.54% | 39.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 50.13% | 240.44% | 210.56% | 252.43% |
| Total Liabilities | -3.74% | 2.71% | 3.02% | 14.22% | 19.49% |
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| Common Stock & APIC | 1.16% | 1.97% | 2.00% | -3.66% | -7.87% |
| Retained Earnings | 1,727.59% | 170.26% | 88.41% | 93.15% | -77.17% |
| Treasury Stock & Other | -- | -33.33% | -300.00% | -300.00% | -- |
| Total Common Equity | 12.57% | 9.14% | 4.60% | -2.20% | -9.71% |
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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 | 12.57% | 9.14% | 4.60% | -2.20% | -9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.57% | 9.14% | 4.60% | -2.20% | -9.71% |
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