REV Group, Inc.
NYSE:REVG
32.51 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.838 | 10.821 | 4.968 | 12.519 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.838 | 10.821 | 4.968 | 12.519 |
| Net Receivables
| 152.3 | 226.5 | 215 | 213.3 | 229.3 | 253.5 | 266.9 | 243.242 | 181.239 | 113.059 | 120.577 |
| Inventory
| 602.8 | 657.7 | 629.5 | 481.7 | 537.2 | 513.4 | 514 | 452.38 | 325.633 | 246.962 | 244.167 |
| Other Current Assets
| 26.8 | 27.7 | 23.5 | 69.2 | 51.1 | 38.9 | 50.3 | 13.372 | 12.037 | 37.523 | 31.259 |
| Total Current Assets
| 806.5 | 933.2 | 888.4 | 761 | 812 | 809.1 | 843.1 | 726.832 | 529.73 | 402.512 | 408.522 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 162.3 | 196.5 | 169.1 | 176.7 | 191.6 | 201.7 | 214.3 | 217.083 | 146.422 | 89.145 | 84.241 |
| Goodwill
| 137.7 | 157.3 | 157.3 | 157.3 | 157.3 | 159.8 | 161.8 | 133.235 | 84.507 | 82.825 | 82.825 |
| Intangible Assets
| 95.4 | 115.7 | 119.2 | 126.3 | 136.1 | 159.9 | 174.6 | 167.887 | 124.04 | 118.903 | 127.114 |
| Goodwill and Intangible Assets
| 233.1 | 273 | 276.5 | 283.6 | 293.4 | 319.7 | 336.4 | 301.122 | 208.547 | 201.728 | 209.939 |
| Long Term Investments
| 0 | 0 | 0 | -21.4 | -2.9 | -15.4 | -19.9 | -22.527 | 0 | 0 | 0 |
| Tax Assets
| 5.4 | 0 | 21 | 21.4 | 2.9 | 15.4 | 19.9 | 22.527 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.7 | 7.7 | -10.4 | 17 | 15.3 | 16.6 | 14.3 | 9.395 | 4.32 | 2.436 | 2.985 |
| Total Non-Current Assets
| 406.5 | 477.2 | 456.2 | 477.3 | 500.3 | 538 | 565 | 527.6 | 359.289 | 293.309 | 297.165 |
| Total Assets
| 1,213 | 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 188.8 | 208.3 | 163.9 | 116.2 | 169.5 | 200.8 | 218.1 | 217.267 | 129.481 | 69.95 | 85.781 |
| Short Term Debt
| 7.3 | 7.4 | 6.1 | 7.1 | 10.1 | 3.6 | 1.3 | 0.75 | 0 | 0.236 | 0.294 |
| Tax Payables
| 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 11.168 | 8.716 | 0 | 1.298 |
| Deferred Revenue
| 158 | 214.5 | 258 | 210.6 | 170.1 | 129.9 | 117.8 | 95.774 | 87.627 | 36.489 | 31.271 |
| Other Current Liabilities
| 115.2 | 115.2 | 99.4 | 103.1 | 97.6 | 101.7 | 80 | 85.12 | 105.78 | 73.226 | 81.198 |
| Total Current Liabilities
| 469.3 | 557.2 | 527.4 | 437 | 447.3 | 436 | 417.2 | 410.079 | 331.604 | 179.901 | 199.842 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 110.7 | 180 | 244.2 | 227.8 | 357.4 | 376.6 | 420.6 | 229.105 | 256.04 | 212.394 | 224.419 |
| Deferred Revenue Non-Current
| 0 | 142.9 | 74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.2 | 21 | 21.4 | 2.9 | 15.4 | 19.9 | 22.527 | 17.449 | 45.604 | 48.22 |
| Other Non-Current Liabilities
| 197.9 | 24.1 | 20.9 | 33.3 | 32.4 | 13.9 | 18 | 42.808 | 23.71 | 18.008 | 14.689 |
| Total Non-Current Liabilities
| 308.6 | 355.2 | 360.9 | 282.5 | 392.7 | 405.9 | 458.5 | 271.913 | 297.199 | 276.006 | 287.328 |
| Total Liabilities
| 777.9 | 912.4 | 888.3 | 719.5 | 840 | 841.9 | 875.7 | 681.992 | 628.803 | 455.907 | 487.17 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 22.293 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.064 | 0.05 | 0 | 0 |
| Retained Earnings
| 118.3 | 52.7 | 19.5 | 16.7 | -21.1 | 15.8 | 40.6 | 40.353 | 31.655 | 24.607 | 8.342 |
| Accumulated Other Comprehensive Income/Loss
| 0.2 | 0.2 | 0.3 | -0.1 | -2.8 | -1.7 | -1.4 | 0.035 | 0.039 | -0.026 | 0.094 |
| Other Total Stockholders Equity
| 316.5 | 445 | 436.4 | 502.1 | 496.1 | 490.8 | 492.1 | 531.988 | 206.179 | 215.333 | 210.081 |
| Total Shareholders Equity
| 435.1 | 498 | 456.3 | 518.8 | 472.3 | 505 | 532.4 | 572.44 | 260.216 | 239.914 | 218.517 |
| Total Equity
| 435.1 | 498 | 456.3 | 518.8 | 472.3 | 505.2 | 533.4 | 572.44 | 260.216 | 239.914 | 218.517 |
| Total Liabilities & Shareholders Equity
| 1,213 | 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 |