REV Group Inc
NYSE:REVG

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REV Group Inc Logo
REV Group Inc
NYSE:REVG
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Price: 32.51 USD -1.75% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
REV Group Inc

Current Assets 806.5m
Cash & Short-Term Investments 24.6m
Receivables 152.3m
Other Current Assets 629.6m
Non-Current Assets 406.5m
PP&E 162.3m
Intangibles 233.1m
Other Non-Current Assets 11.1m
Current Liabilities 469.3m
Accounts Payable 188.8m
Accrued Liabilities 61m
Other Current Liabilities 219.5m
Non-Current Liabilities 308.6m
Long-Term Debt 85m
Other Non-Current Liabilities 223.6m

Balance Sheet
REV Group Inc

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
5
11
18
12
3
11
13
20
21
25
Cash Equivalents
5
11
18
12
3
11
13
20
21
25
Total Receivables
113
181
243
267
254
229
213
220
227
152
Accounts Receivables
113
181
243
267
254
229
213
215
227
152
Other Receivables
0
0
0
0
0
0
0
5
0
0
Inventory
247
326
452
514
513
537
482
630
658
603
Other Current Assets
38
12
13
50
39
34
53
19
28
27
Total Current Assets
403
530
727
843
809
812
761
888
933
807
PP&E Net
89
146
217
214
202
192
177
169
197
162
PP&E Gross
89
146
217
214
202
192
177
169
197
162
Accumulated Depreciation
47
61
80
101
123
123
131
145
166
160
Intangible Assets
119
124
168
175
160
136
126
119
116
95
Goodwill
83
85
133
162
160
157
157
157
157
138
Other Long-Term Assets
2
4
9
14
17
15
17
11
8
11
Other Assets
83
85
133
162
160
157
157
157
157
138
Total Assets
696
N/A
889
+28%
1 254
+41%
1 408
+12%
1 347
-4%
1 312
-3%
1 238
-6%
1 345
+9%
1 410
+5%
1 213
-14%
Liabilities
Accounts Payable
70
130
217
218
201
170
116
164
208
189
Accrued Liabilities
18
23
68
54
54
76
92
82
113
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
4
2
0
0
0
0
Other Current Liabilities
92
179
124
144
177
200
229
281
236
220
Total Current Liabilities
180
332
410
417
436
447
437
527
557
469
Long-Term Debt
212
256
229
421
377
341
215
230
150
85
Deferred Income Tax
46
17
23
20
15
3
21
21
8
0
Minority Interest
0
0
0
1
0
0
0
0
0
0
Other Liabilities
18
24
20
18
14
49
46
110
197
224
Total Liabilities
456
N/A
629
+38%
682
+8%
877
+29%
842
-4%
840
0%
720
-14%
888
+23%
912
+3%
778
-15%
Equity
Common Stock
15
22
0
0
0
0
0
0
0
0
Retained Earnings
25
32
40
41
16
21
17
20
53
118
Additional Paid In Capital
205
206
532
492
491
496
502
436
445
317
Treasury Stock
5
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
2
3
0
0
0
0
Total Equity
240
N/A
260
+8%
572
+120%
531
-7%
505
-5%
472
-6%
519
+10%
456
-12%
498
+9%
435
-13%
Total Liabilities & Equity
696
N/A
889
+28%
1 254
+41%
1 408
+12%
1 347
-4%
1 312
-3%
1 238
-6%
1 345
+9%
1 410
+5%
1 213
-14%
Shares Outstanding
Common Shares Outstanding
64
64
64
63
62
63
65
59
60
52