REV Group Inc
NYSE:REVG

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REV Group Inc Logo
REV Group Inc
NYSE:REVG
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Price: 30.91 USD 3.66% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
REV Group Inc

Current Assets 914.4m
Cash & Short-Term Investments 50.5m
Receivables 201.4m
Other Current Assets 662.5m
Non-Current Assets 420.3m
PP&E 180.5m
Intangibles 233.6m
Other Non-Current Assets 6.2m
Current Liabilities 493.3m
Accounts Payable 196.6m
Accrued Liabilities 23m
Other Current Liabilities 273.7m
Non-Current Liabilities 446.8m
Long-Term Debt 215m
Other Non-Current Liabilities 231.8m

Balance Sheet
REV Group Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
13
5
11
18
12
3
11
13
20
21
Cash Equivalents
13
5
11
18
12
3
11
13
20
21
Total Receivables
121
113
181
243
267
254
229
213
220
227
Accounts Receivables
121
113
181
243
267
254
229
213
215
227
Other Receivables
0
0
0
0
0
0
0
0
5
0
Inventory
244
247
326
452
514
513
537
482
630
658
Other Current Assets
31
38
12
13
50
39
34
53
19
28
Total Current Assets
409
403
530
727
843
809
812
761
888
933
PP&E Net
84
89
146
217
214
202
192
177
169
197
PP&E Gross
84
89
146
217
214
202
192
177
169
197
Accumulated Depreciation
38
47
61
80
101
123
123
131
145
166
Intangible Assets
127
119
124
168
175
160
136
126
119
116
Goodwill
83
83
85
133
162
160
157
157
157
157
Other Long-Term Assets
3
2
4
9
14
17
15
17
11
8
Other Assets
83
83
85
133
162
160
157
157
157
157
Total Assets
706
N/A
696
-1%
889
+28%
1 254
+41%
1 408
+12%
1 347
-4%
1 312
-3%
1 238
-6%
1 345
+9%
1 410
+5%
Liabilities
Accounts Payable
86
70
130
217
218
201
170
116
164
208
Accrued Liabilities
26
18
23
68
54
54
76
92
82
113
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
4
2
0
0
0
Other Current Liabilities
88
92
179
124
144
177
200
229
281
236
Total Current Liabilities
200
180
332
410
417
436
447
437
527
557
Long-Term Debt
224
212
256
229
421
377
341
215
230
150
Deferred Income Tax
48
46
17
23
20
15
3
21
21
8
Minority Interest
0
0
0
0
1
0
0
0
0
0
Other Liabilities
15
18
24
20
18
14
49
46
110
197
Total Liabilities
487
N/A
456
-6%
629
+38%
682
+8%
877
+29%
842
-4%
840
0%
720
-14%
888
+23%
912
+3%
Equity
Common Stock
15
15
22
0
0
0
0
0
0
0
Retained Earnings
8
25
32
40
41
16
21
17
20
53
Additional Paid In Capital
198
205
206
532
492
491
496
502
436
445
Treasury Stock
3
5
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
2
3
0
0
0
Total Equity
219
N/A
240
+10%
260
+8%
572
+120%
531
-7%
505
-5%
472
-6%
519
+10%
456
-12%
498
+9%
Total Liabilities & Equity
706
N/A
696
-1%
889
+28%
1 254
+41%
1 408
+12%
1 347
-4%
1 312
-3%
1 238
-6%
1 345
+9%
1 410
+5%
Shares Outstanding
Common Shares Outstanding
64
64
64
64
63
62
63
65
59
60

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