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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91131218
Cash and cash equivalents91131218
Receivables208229254267243
Inventory, net of allowances, customer advances and progress billings533537513514452
Inventory533537513514452
Disposal group, including discontinued operation10 2026 
Other current assets1834192413
Total current assets:777812809843727
Noncurrent Assets
Operating lease, right-of-use asset2023 
Property, plant and equipment156168202214217
Intangible assets, net (including goodwill)291293320336301
Goodwill157157160162133
Intangible assets, net (excluding goodwill)134136160175168
Other noncurrent assets151517149
Total noncurrent assets:482500538565528
TOTAL ASSETS:1,2591,3121,3471,4081,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151194217237243
Accounts payable129170201218217
Accrued liabilities2224161926
Deferred revenue168170130
Debt22411
Disposal group, including discontinued operation9 156 
Customer advances and deposits96
Other liabilities6674705670
Other undisclosed current liabilities88 118 
Total current liabilities:403447436417410
Noncurrent Liabilities
Long-term debt and lease obligation344357377421229
Long-term debt, excluding current maturities330341377421229
Operating lease, liability1417 
Liabilities, other than long-term debt3735203843
Accounts payable and accrued liabilities  7  
Deferred tax liabilities, net2023
Deferred income tax liabilities43 
Other liabilities3332141820
Other undisclosed noncurrent liabilities  9  
Total noncurrent liabilities:381393406459272
Total liabilities:784840842876682
Stockholders' equity
Stockholders' equity attributable to parent475472505531572
Common stock00000
Additional paid in capital499496491492532
Accumulated other comprehensive income (loss)(3)(3)(2)(1)0
Retained earnings (accumulated deficit)(21)(21)164140
Stockholders' equity attributable to noncontrolling interest  01 
Total stockholders' equity:475472505532572
TOTAL LIABILITIES AND EQUITY:1,2591,3121,3471,4081,254

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues2,3002,2782,4042,3812,268
Revenue, net2,268
Cost of revenue(2,057)(2,050)(2,152)(2,103)(1,973)
Gross profit:242228252278295
Operating expenses(246)(246)(236)(250)(212)
Operating income (loss):(4)(18)162883
Nonoperating income
(Investment Income, Nonoperating)
99   
Interest and debt expense(24)(26)(33)(26)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(11)   
Income (loss) from continuing operations before income taxes:(30)(46)(17)250
Income tax expense (benefit)1216411(19)
Net income (loss):(19)(31)(13)1331
Net income attributable to noncontrolling interest  1  
Net income (loss) attributable to parent:(19)(31)(12)1331
Preferred stock dividends and other adjustments    (13)
Net income (loss) available to common stockholders, diluted:(19)(31)(12)1318

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Net income (loss):(19)(31)(13)1331
Comprehensive income (loss):(19)(31)(13)1331
Comprehensive income, net of tax, attributable to noncontrolling interest  1  
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(20)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: