REV Group, Inc. (REVG) Financial Statements (2023 and earlier)

Company Profile

Business Address 245 SOUTH EXECUTIVE DRIVE
BROOKFIELD, WI 53005
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

10/31/2022
1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2014131131218
Cash and cash equivalents2014131131218
Receivables215250213229254267243
Inventory, net of allowances, customer advances and progress billings630528482537513514452
Inventory630528482537513514452
Disposal group, including discontinued operation    2026 
Other current assets24265334192413
Total current assets:888817761812809843727
Noncurrent Assets
Operating lease, right-of-use asset20221923 ✕✕
Property, plant and equipment149155158168202214217
Intangible assets, net (including goodwill)277281284293320336301
Goodwill157157157157160162133
Intangible assets, net (excluding goodwill)119124126136160175168
Other noncurrent assets1117171517149
Total noncurrent assets:456475477500538565528
TOTAL ASSETS:1,3451,2921,2381,3121,3471,4081,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities183159139194217237243
Accounts payable164137116170201218217
Accrued liabilities19222224161926
Deferred revenue258253211170130✕✕
Debt   2411
Disposal group, including discontinued operation    156 
Customer advances and deposits✕✕✕✕✕✕96
Other liabilities81668174705670
Other undisclosed current liabilities6878 118 
Total current liabilities:527485437447436417410
Noncurrent Liabilities
Long-term debt and lease obligation244272228357377421229
Long-term debt, excluding current maturities230256215341377421229
Operating lease, liability14161317 ✕✕
Liabilities, other than long-term debt117475535203843
Accounts payable and accrued liabilities    7  
Deferred revenue75    ✕✕
Deferred tax liabilities, net✕✕✕✕✕2023
Deferred income tax liabilities2123213 ✕✕
Other liabilities21243332141820
Other undisclosed noncurrent liabilities    9  
Total noncurrent liabilities:361319283393406459272
Total liabilities:888804720840842876682
Stockholders' equity
Stockholders' equity attributable to parent456488519472505531572
Common stock0000000
Additional paid in capital436475502496491492532
Accumulated other comprehensive income (loss)0 (0)(3)(2)(1)0
Retained earnings (accumulated deficit)201317(21)164140
Stockholders' equity attributable to noncontrolling interest    01 
Total stockholders' equity:456488519472505532572
TOTAL LIABILITIES AND EQUITY:1,3451,2921,2381,3121,3471,4081,254

Income Statement (P&L) ($ in millions)
Annual | Quarterly

10/31/2022
1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues2,3322,3642,3812,2782,4042,3812,268
Revenue, net✕✕✕✕✕✕2,268
Cost of revenue(2,084)(2,079)(2,090)(2,050)(2,152)(2,103)(1,973)
Gross profit:248285291228252278295
Operating expenses(211)(210)(207)(246)(236)(250)(212)
Operating income (loss):377584(18)162883
Nonoperating income (expense)
(Investment Income, Nonoperating)		  (6)9   
Interest and debt expense(17)(17)(19)(26)(33)(26)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes (9)(3)(11)   
Income (loss) from continuing operations before equity method investments, income taxes:204956(46)(17)250
Other undisclosed income (loss) from continuing operations before income taxes(0)4     
Income (loss) from continuing operations before income taxes:205356(46)(17)250
Income tax expense (benefit)(5)(10)(11)16411(19)
Income (loss) from continuing operations:154444(31)(13)1331
Income from discontinued operations  2    
Other undisclosed income before gain (loss) on sale of properties 2     
Income (loss) before gain (loss) on sale of properties:154647(31)(13)1331
Other undisclosed net loss (2)(2)    
Net income (loss):154444(31)(13)1331
Net income attributable to noncontrolling interest    1  
Net income (loss) attributable to parent:154444(31)(12)1331
Preferred stock dividends and other adjustments      (13)
Net income (loss) available to common stockholders, diluted:154444(31)(12)1318

Comprehensive Income ($ in millions)
Annual | Quarterly

10/31/2022
1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Net income (loss):154444(31)(13)1331
Comprehensive income (loss):154444(31)(13)1331
Comprehensive income, net of tax, attributable to noncontrolling interest    1  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(1)(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:164445(32)(13)1231

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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