REV Group, Inc.
NYSE:REVG
27.03 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 | 9.1 | 11.4 | 17.3 | 21.5 | 67.3 | 3.3 | 19.8 | 6.5 | 13.5 | 11.9 | 14.7 | 13.152 | 12.743 | 17.838 | 14.132 | 13.95 | 15.137 | 10.821 | 17.266 | -4.968 | 4.968 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.936 | 0 |
| Cash and Short Term Investments
| 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 | 9.1 | 11.4 | 17.3 | 21.5 | 67.3 | 3.3 | 19.8 | 6.5 | 13.5 | 11.9 | 14.7 | 13.152 | 12.743 | 17.838 | 14.132 | 13.95 | 15.137 | 10.821 | 17.266 | 4.968 | 4.968 |
| Net Receivables
| 201.4 | 210.6 | 223.5 | 226.5 | 210.6 | 239.5 | 218.8 | 215 | 224.3 | 222.2 | 249.8 | 213.3 | 198.7 | 231.1 | 207.7 | 229.3 | 239.3 | 217.2 | 230.5 | 253.5 | 236.2 | 281.5 | 225 | 266.9 | 232.8 | 251.725 | 224.155 | 243.242 | 243.405 | 223.346 | 187.954 | 181.239 | 160.932 | 0 | 113.059 |
| Inventory
| 632.3 | 630.4 | 650.4 | 657.7 | 644 | 654.4 | 671.9 | 629.5 | 599.3 | 562.9 | 527.6 | 481.7 | 519.7 | 532.9 | 533.2 | 537.2 | 572.3 | 594 | 532.7 | 513.4 | 557.9 | 536.3 | 529.8 | 514 | 531.5 | 483.906 | 486.724 | 452.38 | 457.835 | 417.63 | 341.495 | 325.633 | 358.202 | 0 | 246.962 |
| Other Current Assets
| 30.2 | 26 | 26.8 | 27.7 | 41.4 | 21.5 | 27.6 | 23.5 | 31.7 | 27.9 | 25.6 | 52.7 | 39.1 | 29.8 | 17.6 | 34.1 | 57.9 | 37.9 | 22.9 | 19.4 | 51.3 | 40.3 | 25.5 | 24 | 24.2 | 14.731 | 14.078 | 13.372 | 14.853 | 18.336 | 16.395 | 12.037 | 15.166 | 0 | 13.924 |
| Total Current Assets
| 914.4 | 905.2 | 988.6 | 933.2 | 907 | 924.4 | 941.3 | 888.4 | 876.4 | 824.6 | 816.9 | 761 | 774.3 | 810.1 | 777.3 | 812 | 886.8 | 923.8 | 853.4 | 809.1 | 865.2 | 864.6 | 813.6 | 843.1 | 803.2 | 763.514 | 737.7 | 726.832 | 730.225 | 673.262 | 560.981 | 529.73 | 582.435 | 4.968 | 402.512 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 180.5 | 182.8 | 188.1 | 196.5 | 190.6 | 184.9 | 175.4 | 169.1 | 166.8 | 167 | 177.3 | 176.7 | 171 | 172.8 | 175.5 | 191.6 | 207 | 220.6 | 220.4 | 201.7 | 203.2 | 206.5 | 214 | 214.3 | 241.1 | 238.793 | 227.609 | 217.083 | 207.634 | 198.199 | 161.854 | 146.422 | 134.474 | 0 | 89.145 |
| Goodwill
| 137.7 | 137.7 | 138.7 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 159.8 | 159.8 | 159.8 | 159.8 | 159.8 | 161.8 | 162.6 | 187.036 | 185.127 | 133.235 | 129.746 | 170.386 | 87.639 | 84.507 | 84.595 | 0 | 82.825 |
| Intangible Assets
| 95.9 | 98.3 | 99 | 115.7 | 116.2 | 116.8 | 117.8 | 119.2 | 120.5 | 121.9 | 123.9 | 126.3 | 128.7 | 131.1 | 133.6 | 136.1 | 142.3 | 145.2 | 155.9 | 159.9 | 163.9 | 167.7 | 172.2 | 174.6 | 179.9 | 159.634 | 164.743 | 167.887 | 170.517 | 125.13 | 127.826 | 124.04 | 126.515 | 0 | 118.903 |
| Goodwill and Intangible Assets
| 233.6 | 236 | 237.7 | 273 | 273.5 | 274.1 | 275.1 | 276.5 | 277.8 | 279.2 | 281.2 | 283.6 | 286 | 288.4 | 290.9 | 293.4 | 299.6 | 302.5 | 315.7 | 319.7 | 323.7 | 327.5 | 332 | 336.4 | 342.5 | 346.67 | 349.87 | 301.122 | 300.263 | 295.516 | 215.465 | 208.547 | 211.11 | 0 | 201.728 |
| Long Term Investments
| -8.8 | -9.9 | -8.9 | -8.2 | -18.6 | 0 | 0 | -22.8 | -23.6 | -23.4 | -23.1 | 0 | -3.2 | -4.1 | -4.1 | -2.9 | -27.6 | -23.9 | -17.2 | -15.4 | -23.4 | -23.2 | -22.8 | 0.9 | -24.5 | -14.878 | -15.475 | 0 | 0 | -8.229 | -9.366 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.8 | 9.9 | 8.9 | 8.2 | 18.6 | 21.7 | 21.5 | 22.8 | 23.6 | 23.4 | 23.1 | 0 | 3.2 | 4.1 | 4.1 | 2.9 | 27.6 | 23.9 | 17.2 | 15.4 | 23.4 | 23.2 | 22.8 | -0.9 | 24.5 | 14.878 | 15.475 | 0 | 0 | 8.229 | 9.366 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.2 | 6.4 | 6.7 | 7.7 | 8.4 | -12.6 | -11.7 | 10.6 | -12.4 | 15 | 16.9 | 17 | 21.6 | 21.6 | 15.4 | 15.3 | 16 | 16 | 16.5 | 16.6 | 14 | 14.7 | 15 | 13.4 | 16.3 | 9.688 | 9.357 | 9.395 | 7.96 | 8.454 | 3.897 | 4.32 | 2.984 | -4.968 | 2.436 |
| Total Non-Current Assets
| 420.3 | 425.2 | 432.5 | 477.2 | 472.5 | 468.1 | 460.3 | 456.2 | 455.8 | 461.2 | 475.4 | 477.3 | 478.6 | 482.8 | 481.8 | 500.3 | 522.6 | 539.1 | 552.6 | 538 | 540.9 | 548.7 | 561 | 565 | 599.9 | 595.151 | 586.836 | 527.6 | 515.857 | 502.169 | 381.216 | 359.289 | 348.568 | -4.968 | 293.309 |
| Total Assets
| 1,334.7 | 1,330.4 | 1,421.1 | 1,410.4 | 1,379.5 | 1,392.5 | 1,401.6 | 1,344.6 | 1,332.2 | 1,285.8 | 1,292.3 | 1,238.3 | 1,252.9 | 1,292.9 | 1,259.1 | 1,312.3 | 1,409.4 | 1,462.9 | 1,406 | 1,347.1 | 1,406.1 | 1,413.3 | 1,374.6 | 1,408.1 | 1,403.1 | 1,358.665 | 1,324.536 | 1,254.432 | 1,246.082 | 1,175.431 | 942.197 | 889.019 | 931.003 | 0 | 695.821 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 196.6 | 190.2 | 165 | 208.3 | 192.7 | 185.7 | 187.1 | 163.9 | 159.2 | 144.7 | 137.1 | 116.2 | 129.6 | 137.2 | 128.7 | 169.5 | 175.8 | 193.2 | 187.4 | 200.8 | 211 | 196.5 | 163.9 | 218.1 | 167.2 | 188.09 | 144.315 | 217.267 | 170.199 | 140.603 | 111.449 | 129.481 | 105.843 | 0 | 69.95 |
| Short Term Debt
| 7.3 | 6.8 | 7.2 | 7.4 | 7.8 | 7.5 | 6.8 | 6.1 | 6.9 | 7.7 | 7.9 | 7.1 | 6.9 | 7.5 | 9.3 | 10.1 | 11 | 9.9 | 10.6 | 3.6 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 54.153 | 80.343 | 0.249 | 0 | 0.236 |
| Tax Payables
| 0 | 35.5 | 66.1 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.461 | 7.74 | 11.168 | 6.027 | 2.476 | -1.171 | 8.716 | 4.629 | 0 | 0 |
| Deferred Revenue
| 155.1 | 176.9 | 217 | 214.5 | 236.6 | 243.9 | 227.1 | 258 | 311 | 275.3 | 252.7 | 210.6 | 183.3 | 177.7 | 167.6 | 170.1 | 185.9 | 184.6 | 139.3 | 129.9 | 128.1 | 123.8 | 112 | 117.8 | 110.8 | 112.275 | 107.839 | 95.774 | 104.254 | 106.747 | 107.038 | 87.627 | 80.821 | 0 | 36.489 |
| Other Current Liabilities
| 134.3 | 144.6 | 344.1 | 127 | 111.2 | 98.4 | 101.6 | 99.4 | 97.6 | 89.5 | 87.7 | 103.1 | 114.2 | 116.6 | 97.5 | 97.6 | 96.1 | 87.5 | 70.6 | 101.7 | 93.6 | 78.2 | 73.9 | 80 | 75.7 | 72.256 | 83.495 | 96.288 | 83.585 | 78.765 | 21.584 | 34.153 | 93.65 | 0 | 73.226 |
| Total Current Liabilities
| 493.3 | 518.5 | 733.3 | 557.2 | 548.3 | 535.5 | 522.6 | 527.4 | 574.7 | 517.2 | 485.4 | 437 | 434 | 439 | 403.1 | 447.3 | 468.8 | 475.2 | 407.9 | 436 | 434.5 | 400.3 | 351.1 | 417.2 | 355 | 373.371 | 336.399 | 410.079 | 358.788 | 326.865 | 294.224 | 331.604 | 280.563 | 0 | 179.901 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 215 | 220 | 28.4 | 180 | 209.4 | 259.6 | 271.6 | 244.2 | 264.5 | 258.7 | 271.5 | 227.8 | 260.8 | 318.2 | 343.9 | 357.4 | 405.5 | 460.7 | 473 | 376.6 | 416.8 | 460 | 470.4 | 420.6 | 440.4 | 368.944 | 371.527 | 229.105 | 299.367 | 280.756 | 336.008 | 256.04 | 330.432 | 0 | 212.394 |
| Deferred Revenue Non-Current
| 159.3 | 149.9 | 128.8 | 142.9 | 112.2 | 101 | 124.4 | 74.8 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 22.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.1 | 12.9 | 8.9 | 8.2 | 18.6 | 21.7 | 21.5 | 21 | 23.6 | 23.4 | 23.1 | 21.4 | 3.2 | 4.1 | 4.1 | 2.9 | 27.6 | 23.9 | 17.2 | 15.4 | 23.4 | 23.2 | 22.8 | 19.9 | 24.5 | 14.878 | 15.475 | 22.527 | 17.105 | 8.229 | 9.366 | 17.449 | 46.727 | 0 | 45.604 |
| Other Non-Current Liabilities
| 60.4 | 49.4 | 25.6 | 24.1 | 22.4 | 21.4 | 20.8 | 20.9 | 21.4 | 23 | 24.2 | 11.9 | 33.4 | 32.8 | 32.7 | 32.4 | 25.4 | 18.2 | 12 | 13.9 | 13.9 | 13.5 | 14.2 | -4.5 | 19.8 | 20.109 | 19.576 | -2.246 | 23.073 | 24.17 | 24.83 | 23.71 | 25.264 | 0 | 18.008 |
| Total Non-Current Liabilities
| 446.8 | 432.2 | 191.7 | 355.2 | 362.6 | 403.7 | 438.3 | 360.9 | 309.5 | 305.1 | 318.8 | 282.5 | 297.4 | 355.1 | 380.7 | 392.7 | 458.5 | 502.8 | 502.2 | 405.9 | 454.1 | 496.7 | 507.4 | 458.5 | 484.7 | 403.931 | 406.578 | 271.913 | 339.545 | 313.155 | 370.204 | 297.199 | 402.423 | 0 | 276.006 |
| Total Liabilities
| 940.1 | 950.7 | 925 | 912.4 | 910.9 | 939.2 | 960.9 | 888.3 | 884.2 | 822.3 | 804.2 | 719.5 | 731.4 | 794.1 | 783.8 | 840 | 927.3 | 978 | 910.1 | 841.9 | 888.6 | 897 | 858.5 | 875.7 | 839.7 | 777.302 | 742.977 | 681.992 | 698.333 | 640.02 | 664.428 | 628.803 | 682.986 | 0 | 455.907 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.052 | 0.05 | 0 | 0 | 0 |
| Retained Earnings
| 80 | 65.1 | 53 | 52.7 | 26 | 14.1 | 2.9 | 19.5 | 13.8 | 7.3 | 12.7 | 16.7 | 19.9 | -0.5 | -21.1 | -21.1 | -11.2 | -7.6 | 3.3 | 15.8 | 27.6 | 25.2 | 22.8 | 40.6 | 65.9 | 50.727 | 46.56 | 40.353 | 20.899 | 8.899 | 5.274 | 31.655 | 38.792 | 0 | 24.607 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0.2 | -0.2 | -0.2 | -0.2 | 0.3 | 0.1 | 0.1 | -0 | -0.1 | -2.6 | -3 | -2.8 | -2.8 | -2.6 | -1.8 | -1.7 | -1.7 | -1.6 | -1.6 | -1.4 | -1.4 | -1.2 | -0.728 | -0.252 | 0.035 | -0.097 | 0.171 | 0.058 | 0.039 | -0.103 | 224.564 | -0.026 |
| Other Total Stockholders Equity
| 314.5 | 314.5 | 443 | 445 | 442.7 | 439.3 | 437.9 | 436.4 | 434 | 456 | 475.3 | 502.1 | 504.1 | 502.2 | 499.1 | 496.1 | 495.8 | 494.2 | 494.2 | 490.8 | 490.4 | 491.6 | 493.6 | 492.1 | 498.6 | 531.3 | 535.187 | 531.988 | 526.883 | 526.277 | 272.385 | 228.472 | 209.328 | 0 | 215.333 |
| Total Shareholders Equity
| 394.6 | 379.7 | 496.1 | 498 | 468.6 | 453.3 | 440.7 | 456.3 | 448 | 463.5 | 488.1 | 518.8 | 521.5 | 498.8 | 475.3 | 472.3 | 482.1 | 484.9 | 495.9 | 505 | 516.5 | 515.3 | 515.1 | 532.4 | 563.4 | 581.363 | 581.559 | 572.44 | 547.749 | 535.411 | 277.769 | 260.216 | 248.017 | 224.564 | 239.914 |
| Total Equity
| 394.6 | 379.7 | 496.1 | 498 | 468.6 | 453.3 | 440.7 | 456.3 | 448 | 463.5 | 488.1 | 518.8 | 521.5 | 498.8 | 475.3 | 472.3 | 482.1 | 484.9 | 495.9 | 505.2 | 517.5 | 516.3 | 516.1 | 533.4 | 563.4 | 581.363 | 581.559 | 572.44 | 547.749 | 535.411 | 277.769 | 260.216 | 248.017 | 224.564 | 239.914 |
| Total Liabilities & Shareholders Equity
| 1,334.7 | 1,330.4 | 1,421.1 | 1,410.4 | 1,379.5 | 1,392.5 | 1,401.6 | 1,344.6 | 1,332.2 | 1,285.8 | 1,292.3 | 1,238.3 | 1,252.9 | 1,292.9 | 1,259.1 | 1,312.3 | 1,409.4 | 1,462.9 | 1,406 | 1,347.1 | 1,406.1 | 1,413.3 | 1,374.6 | 1,408.1 | 1,403.1 | 1,358.665 | 1,324.536 | 1,254.432 | 1,246.082 | 1,175.431 | 942.197 | 889.019 | 931.003 | 224.564 | 695.821 |