REV Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
REV Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-29 | 2017-04-29 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 36,000,000 | 28,800,000 | 31,600,000 | 24,600,000 | 50,500,000 | 38,200,000 | 87,900,000 | 21,300,000 | 11,000,000 | 9,000,000 | 23,000,000 | 20,400,000 | 14,800,000 | 5,900,000 | 13,900,000 | 13,300,000 | 9,200,000 | 7,700,000 | 9,100,000 | 11,400,000 | 17,300,000 | 21,500,000 | 67,300,000 | 3,300,000 | 19,800,000 | 6,500,000 | 13,500,000 | 11,900,000 | 14,700,000 | 13,152,000 | 12,743,000 | 17,838,000 | 14,132,000 | 13,950,000 | 15,137,000 |
| accounts receivable | 196,100,000 | 200,800,000 | 185,300,000 | 152,300,000 | 201,400,000 | 210,600,000 | 223,500,000 | 226,500,000 | 210,600,000 | 239,500,000 | 218,800,000 | 215,000,000 | 224,300,000 | 222,200,000 | 249,800,000 | 213,300,000 | 198,700,000 | 231,100,000 | 207,700,000 | 229,300,000 | 239,300,000 | 217,200,000 | 230,500,000 | 253,500,000 | 236,200,000 | 281,500,000 | 225,000,000 | 266,900,000 | 187,954,000 | ||||||
| inventories | 549,300,000 | 565,700,000 | 601,800,000 | 602,800,000 | 632,300,000 | 630,400,000 | 650,400,000 | 657,700,000 | 644,000,000 | 654,400,000 | 671,900,000 | 629,500,000 | 599,300,000 | 562,900,000 | 527,600,000 | 481,700,000 | 519,700,000 | 532,900,000 | 533,200,000 | 537,200,000 | 572,300,000 | 594,000,000 | 532,700,000 | 513,400,000 | 557,900,000 | 536,300,000 | 529,800,000 | 514,000,000 | 531,500,000 | 483,906,000 | 486,724,000 | 452,380,000 | 457,835,000 | 417,630,000 | 341,495,000 |
| other current assets | 34,000,000 | 19,300,000 | 21,600,000 | 30,200,000 | 26,000,000 | 26,800,000 | 27,700,000 | 41,400,000 | 21,500,000 | 27,600,000 | 23,500,000 | 31,700,000 | 27,900,000 | 25,600,000 | 52,700,000 | 39,100,000 | 29,800,000 | 17,600,000 | 34,100,000 | 57,900,000 | 37,900,000 | 22,900,000 | 19,400,000 | 51,300,000 | 40,300,000 | 25,500,000 | 24,000,000 | 24,200,000 | 14,731,000 | 14,078,000 | 13,372,000 | 14,853,000 | 18,336,000 | 16,395,000 | |
| total current assets | 815,400,000 | 831,700,000 | 840,300,000 | 806,500,000 | 914,400,000 | 905,200,000 | 988,600,000 | 933,200,000 | 907,000,000 | 924,400,000 | 941,300,000 | 888,400,000 | 876,400,000 | 824,600,000 | 816,900,000 | 761,000,000 | 774,300,000 | 810,100,000 | 777,300,000 | 812,000,000 | 886,800,000 | 923,800,000 | 853,400,000 | 809,100,000 | 865,200,000 | 864,600,000 | 813,600,000 | 843,100,000 | 803,200,000 | 763,514,000 | 737,700,000 | 726,832,000 | 730,225,000 | 673,262,000 | 560,981,000 |
| property, plant and equipment | 139,600,000 | 132,800,000 | 129,500,000 | 130,200,000 | 147,200,000 | 150,100,000 | 153,100,000 | 159,500,000 | 152,600,000 | 147,800,000 | 147,100,000 | 148,900,000 | 146,100,000 | 144,400,000 | 154,900,000 | 157,600,000 | 154,100,000 | 154,500,000 | 155,900,000 | 168,400,000 | 182,300,000 | 192,700,000 | 198,500,000 | 201,700,000 | 203,200,000 | 206,500,000 | 214,000,000 | 214,300,000 | 241,100,000 | 238,793,000 | 227,609,000 | 217,083,000 | 207,634,000 | 198,199,000 | 161,854,000 |
| goodwill | 137,700,000 | 137,000,000 | 137,700,000 | 137,700,000 | 137,700,000 | 137,700,000 | 138,700,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 159,800,000 | 159,800,000 | 159,800,000 | 159,800,000 | 159,800,000 | 161,800,000 | 162,600,000 | 187,036,000 | 185,127,000 | 133,235,000 | 129,746,000 | 170,386,000 | 87,639,000 |
| intangible assets | 86,000,000 | 86,300,000 | 94,800,000 | 95,400,000 | 95,900,000 | 98,300,000 | 99,000,000 | 115,700,000 | 116,200,000 | 116,800,000 | 117,800,000 | 119,200,000 | 120,500,000 | 121,900,000 | 123,900,000 | 126,300,000 | 128,700,000 | 131,100,000 | 133,600,000 | 136,100,000 | 142,300,000 | 145,200,000 | 155,900,000 | 159,900,000 | 163,900,000 | ||||||||||
| right of use assets | 22,600,000 | 23,700,000 | 30,400,000 | 32,100,000 | 33,300,000 | 32,700,000 | 35,000,000 | 37,000,000 | 38,000,000 | 37,100,000 | 28,300,000 | 20,200,000 | 20,700,000 | 22,600,000 | 22,400,000 | 19,100,000 | 16,900,000 | 18,300,000 | 19,600,000 | 23,200,000 | 24,700,000 | 27,900,000 | 21,900,000 | ||||||||||||
| deferred income taxes | 8,200,000 | 8,000,000 | 3,700,000 | 5,400,000 | 8,800,000 | 9,900,000 | 8,900,000 | 8,200,000 | 18,600,000 | 21,700,000 | 21,500,000 | 21,000,000 | 23,600,000 | 23,400,000 | 23,100,000 | 21,400,000 | 3,200,000 | 4,100,000 | 4,100,000 | 2,900,000 | 27,600,000 | 23,900,000 | 17,200,000 | 15,400,000 | 23,400,000 | 23,200,000 | 22,800,000 | 19,900,000 | 24,500,000 | 14,878,000 | 15,475,000 | 22,527,000 | 17,105,000 | 8,229,000 | 9,366,000 |
| other long-term assets | 9,500,000 | 8,100,000 | 5,700,000 | 5,700,000 | 6,200,000 | 6,400,000 | 6,700,000 | 7,700,000 | 8,400,000 | 9,100,000 | 9,800,000 | 10,600,000 | 11,200,000 | 15,000,000 | 16,900,000 | 17,000,000 | 21,600,000 | 21,600,000 | 15,400,000 | 15,300,000 | 16,000,000 | 16,000,000 | 16,500,000 | 16,600,000 | 14,000,000 | 14,700,000 | 15,000,000 | 14,300,000 | 16,300,000 | 9,688,000 | 9,357,000 | 9,395,000 | 7,960,000 | 8,454,000 | 3,897,000 |
| total assets | 1,219,000,000 | 1,227,600,000 | 1,242,100,000 | 1,213,000,000 | 1,334,700,000 | 1,330,400,000 | 1,421,100,000 | 1,410,400,000 | 1,379,500,000 | 1,392,500,000 | 1,401,600,000 | 1,344,600,000 | 1,332,200,000 | 1,285,800,000 | 1,292,300,000 | 1,238,300,000 | 1,252,900,000 | 1,292,900,000 | 1,259,100,000 | 1,312,300,000 | 1,409,400,000 | 1,462,900,000 | 1,406,000,000 | 1,347,100,000 | 1,406,100,000 | 1,413,300,000 | 1,374,600,000 | 1,408,100,000 | 1,403,100,000 | 1,358,665,000 | 1,324,536,000 | 1,254,432,000 | 1,246,082,000 | 1,175,431,000 | 942,197,000 |
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||
| accounts payable | 216,000,000 | 221,800,000 | 169,800,000 | 188,800,000 | 196,600,000 | 190,200,000 | 165,000,000 | 208,300,000 | 192,700,000 | 185,700,000 | 187,100,000 | 163,900,000 | 159,200,000 | 144,700,000 | 137,100,000 | 116,200,000 | 129,600,000 | 137,200,000 | 128,700,000 | 169,500,000 | 175,800,000 | 193,200,000 | 187,400,000 | 200,800,000 | 211,000,000 | 196,500,000 | 163,900,000 | 218,100,000 | 167,200,000 | 188,090,000 | 144,315,000 | 217,267,000 | 170,199,000 | 140,603,000 | 111,449,000 |
| short-term customer advances | 155,100,000 | 159,500,000 | 152,400,000 | 158,000,000 | 155,100,000 | 176,900,000 | 217,000,000 | 214,500,000 | 236,600,000 | 243,900,000 | 227,100,000 | 258,000,000 | |||||||||||||||||||||||
| accrued compensation | 33,800,000 | 27,900,000 | 23,400,000 | 33,700,000 | |||||||||||||||||||||||||||||||
| short-term accrued warranty | 21,800,000 | 18,400,000 | 19,200,000 | 20,000,000 | 15,700,000 | 15,800,000 | 20,200,000 | 23,400,000 | 21,900,000 | 20,200,000 | 19,200,000 | 18,900,000 | |||||||||||||||||||||||
| short-term lease obligations | 5,600,000 | 5,700,000 | 7,300,000 | 7,300,000 | 7,300,000 | 6,800,000 | 7,200,000 | 7,400,000 | 7,800,000 | 7,500,000 | 6,800,000 | 6,100,000 | 6,900,000 | 7,700,000 | 7,900,000 | 7,100,000 | 6,900,000 | 7,500,000 | 7,600,000 | 8,400,000 | 9,300,000 | 8,200,000 | 7,200,000 | ||||||||||||
| other current liabilities | 67,800,000 | 55,500,000 | 62,600,000 | 61,500,000 | 118,600,000 | 93,300,000 | 78,500,000 | 103,600,000 | 89,300,000 | 78,200,000 | 82,400,000 | 80,500,000 | 76,900,000 | 68,300,000 | 66,000,000 | 80,800,000 | 85,900,000 | 85,200,000 | 65,900,000 | 73,500,000 | 72,400,000 | 64,800,000 | 55,000,000 | 70,200,000 | 63,200,000 | 78,200,000 | 49,900,000 | 55,500,000 | 56,100,000 | 49,563,000 | 59,937,000 | 70,241,000 | 64,573,000 | 56,884,000 | 54,583,000 |
| total current liabilities | 500,100,000 | 500,400,000 | 434,700,000 | 469,300,000 | 493,300,000 | 518,500,000 | 733,300,000 | 557,200,000 | 548,300,000 | 535,500,000 | 522,600,000 | 527,400,000 | 574,700,000 | 517,200,000 | 485,400,000 | 437,000,000 | 434,000,000 | 439,000,000 | 403,100,000 | 447,300,000 | 468,800,000 | 475,200,000 | 407,900,000 | 436,000,000 | 434,500,000 | 400,300,000 | 351,100,000 | 417,200,000 | 355,000,000 | 373,371,000 | 336,399,000 | 410,079,000 | 358,788,000 | 326,865,000 | 294,224,000 |
| long-term debt | 90,000,000 | 130,000,000 | 140,000,000 | 85,000,000 | 215,000,000 | 220,000,000 | 150,000,000 | 179,000,000 | 230,000,000 | 250,000,000 | 230,000,000 | 250,000,000 | 243,000,000 | 256,000,000 | |||||||||||||||||||||
| long-term customer advances | 182,700,000 | 177,900,000 | 174,700,000 | 160,100,000 | 159,300,000 | 149,900,000 | 128,800,000 | 142,900,000 | 112,200,000 | 101,000,000 | 124,400,000 | 74,800,000 | |||||||||||||||||||||||
| long-term lease obligations | 17,800,000 | 18,800,000 | 24,100,000 | 25,700,000 | 26,800,000 | 26,600,000 | 28,400,000 | 30,000,000 | 30,400,000 | 29,600,000 | 21,600,000 | 14,200,000 | 14,500,000 | 15,700,000 | 15,500,000 | 12,800,000 | 10,800,000 | 12,200,000 | 13,500,000 | 16,900,000 | 16,800,000 | 19,900,000 | 14,700,000 | ||||||||||||
| other long-term liabilities | 41,100,000 | 42,700,000 | 39,800,000 | 37,800,000 | 36,900,000 | 25,800,000 | 25,600,000 | 24,100,000 | 22,400,000 | 21,400,000 | 20,800,000 | 20,900,000 | 21,400,000 | 23,000,000 | 24,200,000 | 33,300,000 | 33,400,000 | 32,800,000 | 32,700,000 | 32,400,000 | 25,400,000 | 18,200,000 | 12,000,000 | 13,900,000 | 13,900,000 | 13,500,000 | 14,200,000 | 18,000,000 | 19,800,000 | 20,109,000 | 19,576,000 | 20,281,000 | 23,073,000 | 24,170,000 | 24,830,000 |
| total liabilities | 831,700,000 | 869,800,000 | 813,300,000 | 777,900,000 | 940,100,000 | 950,700,000 | 925,000,000 | 912,400,000 | 910,900,000 | 939,200,000 | 960,900,000 | 888,300,000 | 884,200,000 | 822,300,000 | 804,200,000 | 719,500,000 | 731,400,000 | 794,100,000 | 783,800,000 | 840,000,000 | 927,300,000 | 978,000,000 | 910,100,000 | 841,900,000 | 888,600,000 | 897,000,000 | 858,500,000 | 875,700,000 | 839,700,000 | 777,302,000 | 742,977,000 | 681,992,000 | 698,333,000 | 640,020,000 | 664,428,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||
| common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | |
| additional paid-in capital | 212,500,000 | 209,200,000 | 295,500,000 | 316,500,000 | 314,500,000 | 314,500,000 | 443,000,000 | 445,000,000 | 442,700,000 | 439,300,000 | 437,900,000 | 436,400,000 | 434,000,000 | 456,000,000 | 475,300,000 | 502,100,000 | 504,100,000 | 502,200,000 | 499,100,000 | 496,100,000 | 495,800,000 | 494,200,000 | 494,200,000 | 490,800,000 | 490,400,000 | 491,600,000 | 493,600,000 | 492,100,000 | 498,600,000 | 531,300,000 | 535,187,000 | 531,988,000 | 526,883,000 | 526,277,000 | 272,385,000 |
| retained earnings | 174,600,000 | 148,500,000 | 132,600,000 | 118,300,000 | 80,000,000 | 65,100,000 | 53,000,000 | 52,700,000 | 26,000,000 | 14,100,000 | 2,900,000 | 19,500,000 | 13,800,000 | 7,300,000 | 12,700,000 | 16,700,000 | 19,900,000 | 3,300,000 | 15,800,000 | 27,600,000 | 25,200,000 | 22,800,000 | 40,600,000 | 65,900,000 | 50,727,000 | 46,560,000 | 40,353,000 | 20,899,000 | 8,899,000 | 5,274,000 | |||||
| accumulated other comprehensive income | 100,000 | 600,000 | 200,000 | 200,000 | -200,000 | -200,000 | -200,000 | 300,000 | 100,000 | 100,000 | -728,000 | -252,000 | 35,000 | -97,000 | 171,000 | 58,000 | |||||||||||||||||||
| total shareholders' equity | 387,300,000 | 357,800,000 | 428,800,000 | 435,100,000 | 379,700,000 | 496,100,000 | 498,000,000 | 468,600,000 | 453,300,000 | 440,700,000 | 456,300,000 | 448,000,000 | 463,500,000 | 488,100,000 | 518,800,000 | 521,500,000 | 498,800,000 | 475,300,000 | 472,300,000 | 482,100,000 | 484,900,000 | 495,900,000 | 505,200,000 | 517,500,000 | 516,300,000 | 516,100,000 | 532,400,000 | 563,400,000 | 581,363,000 | 581,559,000 | 572,440,000 | 547,749,000 | 535,411,000 | ||
| total liabilities and shareholders' equity | 1,219,000,000 | 1,227,600,000 | 1,242,100,000 | 1,213,000,000 | 1,334,700,000 | 1,330,400,000 | 1,421,100,000 | 1,410,400,000 | 1,379,500,000 | 1,392,500,000 | 1,401,600,000 | 1,344,600,000 | 1,332,200,000 | 1,285,800,000 | 1,292,300,000 | 1,238,300,000 | 1,252,900,000 | 1,292,900,000 | 1,259,100,000 | 1,312,300,000 | 1,409,400,000 | 1,462,900,000 | 1,406,000,000 | 1,347,100,000 | 1,406,100,000 | 1,413,300,000 | 1,374,600,000 | 1,408,100,000 | 1,403,100,000 | 1,358,665,000 | 1,324,536,000 | 1,254,432,000 | 1,246,082,000 | 1,175,431,000 | |
| assets held for sale | 17,100,000 | 6,300,000 | 5,700,000 | 7,600,000 | 8,600,000 | 9,700,000 | 53,200,000 | 19,500,000 | 19,800,000 | 26,300,000 | |||||||||||||||||||||||||
| liabilities held for sale | 11,600,000 | 6,100,000 | 8,800,000 | 9,300,000 | 1,900,000 | 15,400,000 | 16,600,000 | 5,900,000 | 5,500,000 | ||||||||||||||||||||||||||
| prepaid expenses and other current assets | 26,800,000 | ||||||||||||||||||||||||||||||||||
| total rev's shareholders' equity | 394,600,000 | 472,300,000 | 482,100,000 | 484,900,000 | 495,900,000 | 505,000,000 | 516,500,000 | 515,300,000 | 515,100,000 | 531,400,000 | |||||||||||||||||||||||||
| income tax payable | 35,500,000 | 66,100,000 | |||||||||||||||||||||||||||||||||
| dividends payable | 179,300,000 | ||||||||||||||||||||||||||||||||||
| customer advances | 311,000,000 | 275,300,000 | 252,700,000 | 210,600,000 | 183,300,000 | 177,700,000 | 167,600,000 | 170,100,000 | 185,900,000 | 184,600,000 | 139,300,000 | 129,900,000 | 128,100,000 | 123,800,000 | 112,000,000 | 117,800,000 | 110,800,000 | 112,275,000 | 107,839,000 | 95,774,000 | 104,254,000 | 106,747,000 | 107,038,000 | ||||||||||||
| accrued warranty | 20,700,000 | 21,200,000 | 21,700,000 | 22,300,000 | 22,200,000 | 22,600,000 | 22,300,000 | 24,100,000 | 23,700,000 | 20,800,000 | 15,600,000 | 16,100,000 | 13,800,000 | 18,100,000 | 19,000,000 | 19,600,000 | 22,693,000 | 23,558,000 | 26,047,000 | 19,012,000 | 21,881,000 | 21,154,000 | |||||||||||||
| accumulated other comprehensive loss | -100,000 | -2,600,000 | -3,000,000 | -2,800,000 | -2,800,000 | -2,600,000 | -1,800,000 | -1,700,000 | -1,700,000 | -1,600,000 | -1,600,000 | -1,400,000 | -1,400,000 | -1,200,000 | |||||||||||||||||||||
| current portion of long-term debt | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 3,400,000 | 3,600,000 | 1,800,000 | 1,800,000 | 1,300,000 | 1,300,000 | 1,300,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | |||||||||||||||||||
| long-term debt, less current maturities | 215,000,000 | 250,000,000 | 306,000,000 | 330,400,000 | 340,500,000 | 388,700,000 | 440,800,000 | 458,300,000 | 376,600,000 | 416,800,000 | 460,000,000 | 470,400,000 | 420,600,000 | 440,400,000 | 368,944,000 | 371,527,000 | 229,105,000 | 299,367,000 | 280,756,000 | ||||||||||||||||
| retained deficit | -500,000 | -21,100,000 | |||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -21,100,000 | -11,200,000 | -7,600,000 | ||||||||||||||||||||||||||||||||
| non-controlling interest | 200,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||
| intangibles assets | 167,700,000 | 172,200,000 | 174,600,000 | 179,900,000 | 159,634,000 | 164,743,000 | 167,887,000 | 170,517,000 | 125,130,000 | 127,826,000 | |||||||||||||||||||||||||
| accounts receivables | 232,800,000 | 251,725,000 | 224,155,000 | 243,242,000 | 243,405,000 | 223,346,000 | |||||||||||||||||||||||||||||
| contingently redeemable common stock | |||||||||||||||||||||||||||||||||||
| common stock—class a | 9,000 | ||||||||||||||||||||||||||||||||||
| common stock—class b | 43,000 | ||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||
| notes payable and bank debt | 336,008,000 | ||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 277,769,000 | ||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 942,197,000 |
We provide you with 20 years of balance sheets for REV Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of REV Group. Explore the full financial landscape of REV Group stock with our expertly curated balance sheets.
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