REV Group, Inc.
NYSE:REVG
27.03 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.838 | 10.821 | 4.968 | 12.519 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.838 | 10.821 | 4.968 | 12.519 |
| Nettovorderingen
| 226.5 | 215 | 213.3 | 229.3 | 253.5 | 266.9 | 243.242 | 181.239 | 113.059 | 120.577 |
| Voorraad
| 657.7 | 629.5 | 481.7 | 537.2 | 513.4 | 514 | 452.38 | 325.633 | 246.962 | 244.167 |
| Overige vlottende activa
| 27.7 | 23.5 | 52.7 | 34.1 | 19.4 | 24 | 13.372 | 12.037 | 13.924 | 10.371 |
| Totaal vlottende activa
| 933.2 | 888.4 | 761 | 812 | 809.1 | 843.1 | 726.832 | 529.73 | 402.512 | 408.522 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 196.5 | 169.1 | 176.7 | 191.6 | 201.7 | 214.3 | 217.083 | 146.422 | 89.145 | 84.241 |
| Goodwill
| 157.3 | 157.3 | 157.3 | 157.3 | 159.8 | 161.8 | 133.235 | 84.507 | 82.825 | 82.825 |
| Immateriële activa
| 115.7 | 119.2 | 126.3 | 136.1 | 159.9 | 174.6 | 167.887 | 124.04 | 118.903 | 127.114 |
| Goodwill en immateriële activa
| 273 | 276.5 | 283.6 | 293.4 | 319.7 | 336.4 | 301.122 | 208.547 | 201.728 | 209.939 |
| Langetermijnbeleggingen
| -8.2 | 0 | -21.4 | -2.9 | -15.4 | -19.9 | -22.527 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.2 | 21 | 21.4 | 2.9 | 15.4 | 19.9 | 22.527 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.7 | -10.4 | 17 | 15.3 | 16.6 | 14.3 | 9.395 | 4.32 | 2.436 | 2.985 |
| Totaal niet-vlottende activa
| 477.2 | 456.2 | 477.3 | 500.3 | 538 | 565 | 527.6 | 359.289 | 293.309 | 297.165 |
| Totaal activa
| 1,410.4 | 1,344.6 | 1,238.3 | 1,312.3 | 1,347.1 | 1,408.1 | 1,254.432 | 889.019 | 695.821 | 705.687 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 208.3 | 163.9 | 116.2 | 169.5 | 200.8 | 218.1 | 217.267 | 129.481 | 69.95 | 85.781 |
| Kortlopende schulden
| 7.4 | 6.1 | 7.1 | 10.1 | 3.6 | 1.3 | 0.75 | 80.343 | 0.236 | 0.294 |
| Belastingschulden
| 11.8 | 0 | 0 | 0 | 0 | 0 | 11.168 | 8.716 | 0 | 1.298 |
| Uitgestelde opbrengsten
| 214.5 | 258 | 210.6 | 170.1 | 129.9 | 117.8 | 95.774 | 87.627 | 36.489 | 31.271 |
| Overige kortlopende verplichtingen
| 127 | 99.4 | 103.1 | 97.6 | 101.7 | 80 | 96.288 | 34.153 | 73.226 | 82.496 |
| Totaal kortlopende verplichtingen
| 557.2 | 527.4 | 437 | 447.3 | 436 | 417.2 | 410.079 | 331.604 | 179.901 | 199.842 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 180 | 244.2 | 227.8 | 357.4 | 376.6 | 420.6 | 229.105 | 256.04 | 212.394 | 224.419 |
| Uitgestelde opbrengsten niet-vlottend
| 142.9 | 74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.2 | 21 | 21.4 | 2.9 | 15.4 | 19.9 | 22.527 | 17.449 | 45.604 | 48.22 |
| Overige niet-vlottende verplichtingen
| 24.1 | 20.9 | 33.3 | 32.4 | 13.9 | 18 | 20.281 | 23.71 | 18.008 | 14.689 |
| Totaal niet-vlottende verplichtingen
| 355.2 | 360.9 | 282.5 | 392.7 | 405.9 | 458.5 | 271.913 | 297.199 | 276.006 | 287.328 |
| Totaal passiva
| 912.4 | 888.3 | 719.5 | 840 | 841.9 | 875.7 | 681.992 | 628.803 | 455.907 | 487.17 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 22.293 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.064 | 0.05 | 0 | 0 |
| Ingehouden winsten
| 52.7 | 19.5 | 16.7 | -21.1 | 15.8 | 40.6 | 40.353 | 31.655 | 24.607 | 8.342 |
| Overige gereserveerde algehele resultaten
| 0.2 | 0.3 | -0.1 | -2.8 | -1.7 | -1.4 | 0.035 | 0.039 | -0.026 | 0.094 |
| Overige totale aandeelhoudersvermogen
| 445 | 436.4 | 502.1 | 496.1 | 490.8 | 492.1 | 531.988 | 206.179 | 215.333 | 210.081 |
| Totaal eigen vermogen van aandeelhouders
| 498 | 456.3 | 518.8 | 472.3 | 505 | 532.4 | 572.44 | 260.216 | 239.914 | 218.517 |
| Totaal eigen vermogen
| 498 | 456.3 | 518.8 | 472.3 | 505.2 | 533.4 | 572.44 | 260.216 | 239.914 | 218.517 |
| Totaal passiva en aandeelhoudersvermogen
| 1,410.4 | 1,344.6 | 1,238.3 | 1,312.3 | 1,347.1 | 1,408.1 | 1,254.432 | 889.019 | 695.821 | 705.687 |