REV Group Inc. (REVG) Financial Statements (2024 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)

1/31/2024
MRQ
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21201311312
Cash and cash equivalents21201311312
Receivables227215213229254267
Inventory, net of allowances, customer advances and progress billings658630482537513514
Inventory658630482537513514
Disposal group, including discontinued operation     2026
Other current assets282453341924
Total current assets:933888761812809843
Noncurrent Assets
Operating lease, right-of-use asset37201923 
Property, plant and equipment160149158168202214
Intangible assets, net (including goodwill)273277284293320336
Goodwill157157157157160162
Intangible assets, net (excluding goodwill)116119126136160175
Other noncurrent assets81117151714
Total noncurrent assets:477456477500538565
TOTAL ASSETS:1,4101,3451,2381,3121,3471,408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities232183139194217237
Accounts payable208164116170201218
Accrued liabilities231922241619
Deferred revenue215258211170130
Debt 7  241
Disposal group, including discontinued operation     156
Other liabilities1048181747056
Other undisclosed current liabilities0678 118
Total current liabilities:557527437447436417
Noncurrent Liabilities
Long-term debt and lease obligation 150244228357377421
Long-term debt, excluding current maturities 150230215341377421
Liabilities, other than long-term debt20511755352038
Accounts payable and accrued liabilities     7 
Deferred revenue14375   
Deferred tax liabilities, net20
Deferred income tax liabilities821213 
Other liabilities242133321418
Operating lease, liability30141317 
Other undisclosed noncurrent liabilities     9 
Total noncurrent liabilities:355361283393406459
Total liabilities:912888720840842876
Equity
Equity, attributable to parent498456519472505531
Common stock000000
Additional paid in capital445436502496491492
Accumulated other comprehensive income (loss) 00(0)(3)(2)(1)
Retained earnings (accumulated deficit)532017(21)1641
Equity, attributable to noncontrolling interest     01
Total equity:498456519472505532
TOTAL LIABILITIES AND EQUITY:1,4101,3451,2381,3121,3471,408

Income Statement (P&L) ($ in millions)

1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues2,6382,3322,3812,2782,4042,381
Cost of revenue(2,322)(2,084)(2,090)(2,050)(2,152)(2,103)
Gross profit:316248291228252278
Operating expenses(228)(211)(207)(246)(236)(250)
Operating income (loss):893784(18)1628
Nonoperating income (expense)
(Investment Income, Nonoperating)
(1) (6)9  
Interest and debt expense(29)(17)(19)(26)(33)(26)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (3)(11)  
Income (loss) from continuing operations before equity method investments, income taxes:592056(46)(17)2
Other undisclosed income (loss) from continuing operations before income taxes(1)(0)    
Income (loss) from continuing operations before income taxes:582056(46)(17)2
Income tax expense (benefit)(13)(5)(11)16411
Income (loss) from continuing operations:451544(31)(13)13
Income (loss) before gain (loss) on sale of properties:1547(31)(13)13
Income from discontinued operations   2   
Other undisclosed net loss   (2)   
Net income (loss):451544(31)(13)13
Net income attributable to noncontrolling interest     1 
Net income (loss) available to common stockholders, diluted:451544(31)(12)13

Comprehensive Income ($ in millions)

1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net income (loss):451544(31)(13)13
Comprehensive income (loss):451544(31)(13)13
Comprehensive income, net of tax, attributable to noncontrolling interest     1 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(1)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:451645(32)(13)12

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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