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)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14139891117
Cash and cash equivalents14139891117
Receivables250213199231208229239
Inventory, net of allowances, customer advances and progress billings528482520533533537572
Inventory528482520533533537572
Disposal group, including discontinued operation  8910  
Other current assets26533930183458
Total current assets:817761774810777812887
Noncurrent Assets
Operating lease, right-of-use asset22191718202325
Property, plant and equipment155158154155156168182
Intangible assets, net (including goodwill)281284286288291293300
Goodwill157157157157157157157
Intangible assets, net (excluding goodwill)124126129131134136142
Other noncurrent assets17172222151516
Total noncurrent assets:475477479483482500523
TOTAL ASSETS:1,2921,2381,2531,2931,2591,3121,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities159139152160151194200
Accounts payable137116130137129170176
Accrued liabilities22222223222424
Deferred revenue253211183178168170186
Debt    222
Disposal group, including discontinued operation  699  
Other liabilities66818685667472
Other undisclosed current liabilities8778889
Total current liabilities:485437434439403447469
Noncurrent Liabilities
Long-term debt and lease obligation272228261318344357406
Long-term debt, excluding current maturities256215250306330341389
Operating lease, liability16131112141717
Liabilities, other than long-term debt47553737373553
Deferred income tax liabilities2321344328
Other liabilities24333333333225
Total noncurrent liabilities:319283297355381393459
Total liabilities:804720731794784840927
Stockholders' equity
Stockholders' equity attributable to parent488519522499475472482
Common stock0000000
Additional paid in capital475502504502499496496
Accumulated other comprehensive loss (0)(3)(3)(3)(3)(3)
Retained earnings (accumulated deficit)131720(1)(21)(21)(11)
Total stockholders' equity:488519522499475472482
TOTAL LIABILITIES AND EQUITY:1,2921,2381,2531,2931,2591,3121,409

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

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
Revenues537590593644554616582
Cost of revenue(481)(525)(517)(556)(492)(555)(516)
Gross profit:56657787626267
Operating expenses(55)(55)(48)(53)(52)(64)(64)
Operating income (loss):111293510(2)2
Nonoperating expense
(Investment Income, Nonoperating)
     (3) 
Interest and debt expense(3)(3)(3)(7)(6)(5)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes (9)   (11) 
Income (loss) from continuing operations before equity method investments, income taxes:(3)(2)25284(22)(4)
Other undisclosed income (loss) from continuing operations before income taxes 31  9(1)
Income (loss) from continuing operations before income taxes:(3)226284(13)(4)
Income tax expense (benefit)2(2)(2)(7)(1)21
Income (loss) from continuing operations:(1) 24213(10)(4)
Other undisclosed income before gain (loss) on sale of properties 2     
Income (loss) before gain (loss) on sale of properties:(1)224213(10)(4)
Other undisclosed net loss (2)     
Net income (loss) available to common stockholders, diluted:(1) 24213(10)(4)

Comprehensive Income ($ in millions)

1/31/2022
Q1
10/31/2021
Q4
7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
Net income (loss):(1) 24213(10)(4)
Comprehensive income (loss):(1) 24213(10)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0) (0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)024203(10)(4)

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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