REV Group, Inc. (REVG) financial statements (2021 and earlier)

Company profile

Business Address 111 EAST KILBOURN AVENUE
MILWAUKEE, WI 53202
State of Incorp. DE
Fiscal Year End October 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6731218
Cash and cash equivalents6731218
Receivables231254267243
Inventory, net of allowances, customer advances and progress billings533513514452
Inventory533513514452
Disposal group, including discontinued operation 2026 
Other current assets23192413
Total current assets:853809843727
Noncurrent Assets
Operating lease, right-of-use asset22 
Property, plant and equipment199202214217
Intangible assets, net (including goodwill)316320336301
Goodwill160160162133
Intangible assets, net (excluding goodwill)156160175168
Other noncurrent assets1717149
Total noncurrent assets:553538565528
TOTAL ASSETS:1,4061,3471,4081,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities203217237243
Accounts payable187201218217
Accrued liabilities16161926
Deferred revenue139130
Debt11411
Disposal group, including discontinued operation 156 
Customer advances and deposits96
Other liabilities55705670
Other undisclosed current liabilities  118 
Total current liabilities:408436417410
Noncurrent Liabilities
Long-term debt and lease obligation473377421229
Long-term debt, excluding current maturities458377421229
Operating lease, liability15 
Liabilities, other than long-term debt17203843
Accounts payable and accrued liabilities57  
Deferred tax liabilities, net2023
Other liabilities12141820
Other undisclosed noncurrent liabilities129  
Total noncurrent liabilities:502406459272
Total liabilities:910842876682
Stockholders' equity
Stockholders' equity attributable to parent496505531572
Common stock0000
Additional paid in capital494491492532
Accumulated other comprehensive income (loss)(2)(2)(1)0
Retained earnings3164140
Stockholders' equity attributable to noncontrolling interest 01 
Total stockholders' equity:496505532572
TOTAL LIABILITIES AND EQUITY:1,4061,3471,4081,254

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
Revenues2,4172,4042,3812,268
Revenue, net2,268
Cost of revenue(2,164)(2,152)(2,103)(1,973)
Gross profit:253252278295
Operating expenses(231)(236)(250)(212)
Operating income:22162883
Interest and debt expense(32)(33)(26)(33)
Income (loss) from continuing operations before income taxes:(10)(17)250
Income tax expense (benefit)5411(19)
Income (loss) before gain (loss) on sale of properties:(5)(13)1331
Other undisclosed net loss(4)   
Net income (loss):(8)(13)1331
Net income attributable to noncontrolling interest 1  
Other undisclosed net income attributable to parent1   
Net income (loss) attributable to parent:(7)(12)1331
Preferred stock dividends and other adjustments   (13)
Net income (loss) available to common stockholders, diluted:(7)(12)1318

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
Net income (loss):(8)(13)1331
Comprehensive income (loss):(8)(13)1331
Comprehensive income, net of tax, attributable to noncontrolling interest 1  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(8)(13)1231

Statements sources

The financial statements are based on the company's filings with the 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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