REV Group, Inc. (REVG) financial statements (2022 and earlier)

Company profile

Business Address 245 SOUTH EXECUTIVE DRIVE
BROOKFIELD, WI 53005
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)

1/31/2022
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 investments14131131218
Cash and cash equivalents14131131218
Receivables250213229254267243
Inventory, net of allowances, customer advances and progress billings528482537513514452
Inventory528482537513514452
Disposal group, including discontinued operation   2026 
Other current assets265334192413
Total current assets:817761812809843727
Noncurrent Assets
Operating lease, right-of-use asset221923 
Property, plant and equipment155158168202214217
Intangible assets, net (including goodwill)281284293320336301
Goodwill157157157160162133
Intangible assets, net (excluding goodwill)124126136160175168
Other noncurrent assets17171517149
Total noncurrent assets:475477500538565528
TOTAL ASSETS:1,2921,2381,3121,3471,4081,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities159139194217237243
Accounts payable137116170201218217
Accrued liabilities222224161926
Deferred revenue253211170130
Debt  2411
Disposal group, including discontinued operation   156 
Customer advances and deposits96
Other liabilities668174705670
Other undisclosed current liabilities878 118 
Total current liabilities:485437447436417410
Noncurrent Liabilities
Long-term debt and lease obligation272228357377421229
Long-term debt, excluding current maturities256215341377421229
Operating lease, liability161317 
Liabilities, other than long-term debt475535203843
Accounts payable and accrued liabilities   7  
Deferred tax liabilities, net2023
Deferred income tax liabilities23213 
Other liabilities243332141820
Other undisclosed noncurrent liabilities   9  
Total noncurrent liabilities:319283393406459272
Total liabilities:804720840842876682
Stockholders' equity
Stockholders' equity attributable to parent488519472505531572
Common stock000000
Additional paid in capital475502496491492532
Accumulated other comprehensive income (loss) (0)(3)(2)(1)0
Retained earnings (accumulated deficit)1317(21)164140
Stockholders' equity attributable to noncontrolling interest   01 
Total stockholders' equity:488519472505532572
TOTAL LIABILITIES AND EQUITY:1,2921,2381,3121,3471,4081,254

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues2,3642,3812,2782,4042,3812,268
Revenue, net2,268
Cost of revenue(2,079)(2,090)(2,050)(2,152)(2,103)(1,973)
Gross profit:285291228252278295
Operating expenses(210)(207)(246)(236)(250)(212)
Operating income (loss):7584(18)162883
Nonoperating income (expense)
(Investment Income, Nonoperating)
 (6)9   
Interest and debt expense(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:4956(46)(17)250
Other undisclosed income from continuing operations before income taxes4     
Income (loss) from continuing operations before income taxes:5356(46)(17)250
Income tax expense (benefit)(10)(11)16411(19)
Income (loss) from continuing operations:4444(31)(13)1331
Income from discontinued operations 2    
Other undisclosed income before gain (loss) on sale of properties2     
Income (loss) before gain (loss) on sale of properties:4647(31)(13)1331
Other undisclosed net loss(2)(2)    
Net income (loss):4444(31)(13)1331
Net income attributable to noncontrolling interest   1  
Net income (loss) attributable to parent:4444(31)(12)1331
Preferred stock dividends and other adjustments     (13)
Net income (loss) available to common stockholders, diluted:4444(31)(12)1318

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Net income (loss):4444(31)(13)1331
Comprehensive income (loss):4444(31)(13)1331
Comprehensive income, net of tax, attributable to noncontrolling interest   1  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:4445(32)(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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