Rev Group Inc

NYSE REVG

Data sourced from iex and EODHD
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Rev Group Inc Balance Sheet 2015 - 2024

This table shows the Balance Sheet for Rev Group Inc going from 2015 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31
Cash
M 88 21 11 9 23 20 15 6 14 13 9 8 9 11 17 22 67 3 20 7 14 12 15 13 13 18 14 14 15 11 17 - - 5 -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - -
Cash and Short-Term Investments
M 88 21 11 9 23 20 15 6 14 13 9 8 9 11 17 22 67 3 20 7 14 12 15 13 13 18 14 14 15 11 17 - - 5 -
Receivables
M 224 227 211 240 219 215 224 222 250 213 199 231 208 229 239 217 231 254 236 282 225 267 233 252 224 243 243 223 188 181 161 - - 113 -
Inventory
M 650 658 644 654 672 630 599 563 528 482 520 533 533 537 572 594 533 513 558 536 530 514 532 484 487 452 458 418 341 326 358 - - 247 -
Other Current Assets
M 27 28 41 22 28 24 32 28 26 53 39 30 18 34 58 38 23 19 51 40 26 24 24 15 14 13 15 18 16 12 15 - - 14 -
Current Assets
M 989 933 907 924 941 888 876 825 817 761 774 810 777 812 887 924 853 809 865 865 814 843 803 764 738 727 730 673 561 530 582 - - 403 -
Property, Plant, Equipment (Net)
M 188 197 191 185 175 169 167 167 177 177 171 173 176 192 207 221 220 202 203 207 214 214 241 239 228 217 208 198 162 146 134 - - 89 -
Goodwill
M 139 157 157 157 157 157 157 157 157 157 157 157 157 157 157 157 160 160 160 160 160 162 163 187 185 133 130 170 88 85 85 - - 83 -
Intangible Assets
M 99 116 116 117 118 119 121 122 124 126 129 131 134 136 142 145 156 160 164 168 172 175 180 160 165 168 171 125 128 124 127 - - 119 -
Goodwill and Intangible Assets
M 238 273 274 274 275 277 278 279 281 284 286 288 291 293 300 303 316 320 324 328 332 336 343 347 350 301 300 296 215 209 211 - - 202 -
Tangible Assets
M - 225 195 179 166 180 170 184 207 235 236 210 184 179 183 182 180 185 193 188 183 195 221 235 232 271 247 240 62 29 - - - 23 -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - 1 1 1 - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - 1 1 1 - - - - - - - - - - -
Long-Term Assets (Other)
M 7 8 8 -13 -12 11 -12 15 17 17 22 22 15 15 16 16 17 17 14 15 15 14 16 10 9 9 8 8 4 4 3 - - 2 -
Total Long-Term Assets
M 433 477 473 468 460 456 456 461 475 477 479 483 482 500 523 539 553 538 541 549 561 565 600 595 587 528 516 502 381 359 349 - - 293 -
Total Assets
M 1,421 1,410 1,380 1,393 1,402 1,345 1,332 1,286 1,292 1,238 1,253 1,293 1,259 1,312 1,409 1,463 1,406 1,347 1,406 1,413 1,375 1,408 1,403 1,359 1,325 1,254 1,246 1,175 942 889 931 - - 696 -
Accounts Payable
M 165 208 193 186 187 164 159 145 137 116 130 137 129 170 176 193 187 201 211 197 164 218 167 188 144 217 170 141 111 129 106 - - 70 -
Short-Term Debt
M 7 7 8 8 7 6 7 8 8 7 7 8 9 10 11 10 11 4 2 2 1 1 1 1 1 1 1 1 54 80 0 - - 0 -
Current Revenue (Deferred)
M 217 215 237 244 227 258 311 275 253 211 183 178 168 170 186 185 139 130 128 124 112 118 111 112 108 96 104 107 107 88 81 - - 36 -
Other Current Liabilities
M 344 127 111 98 102 99 98 90 88 103 114 117 98 98 96 88 71 102 94 78 74 80 76 72 83 96 84 79 22 34 94 - - 73 -
Current Liabilities
M 733 557 548 536 523 527 575 517 485 437 434 439 403 447 469 475 408 436 435 400 351 417 355 373 336 410 359 327 294 332 281 - - 180 -
Long-Term Debt
M - 150 179 230 250 230 250 243 256 215 250 306 330 341 389 441 458 377 417 460 470 421 440 369 372 229 299 281 336 256 - - - 212 -
Non-Current Liabilities (Other)
M 26 24 22 152 167 110 36 39 40 46 33 45 46 49 25 18 12 14 14 14 14 18 20 20 20 20 23 24 25 - - - - - -
Total Non-Current Liabilities
M 192 355 363 404 438 361 310 305 319 283 297 355 381 393 459 503 502 406 454 497 507 459 485 404 407 272 340 313 370 297 402 - - 276 -
Total Liabilities
M 925 912 911 939 961 888 884 822 804 720 731 794 784 840 927 978 910 842 889 897 859 876 840 777 743 682 698 640 664 629 683 - - 456 -
Additional Paid-in Capital
M - - - 439 438 436 434 456 475 502 504 502 499 496 496 494 494 491 490 492 494 492 499 531 535 532 527 526 272 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - 14 3 20 14 7 13 17 20 -1 -21 -21 -11 -8 3 16 28 25 23 41 66 51 47 40 21 9 5 - - - - - -
Accumulated Other Comprehensive Income
M - 0 0 0 0 0 0 0 - 0 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -1 -1 -1 -1 0 0 0 0 0 0 0 - - 0 -
Capital Lease Obligations
M 36 37 38 37 28 20 21 23 23 20 18 20 21 25 26 28 22 - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 496 498 469 453 441 456 448 464 488 519 522 499 475 472 482 485 496 505 517 515 515 532 563 581 582 572 548 535 278 260 248 - - 240 -
Shareholders' Equity and Liabilities
M 1,421 1,410 1,380 1,393 1,402 1,345 1,332 1,286 1,292 1,238 1,253 1,293 1,259 1,312 1,409 1,463 1,406 1,347 1,406 1,413 1,375 1,408 1,403 1,359 1,325 1,254 1,246 1,175 942 889 931 - - 696 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - -5 -
Shares (Common, Diluted)
M 60 60 59 59 58 59 60 62 63 65 65 66 63 63 63 63 63 63 63 63 63 63 65 66 66 66 66 66 51 64 64 64 64 64 64
Shareholders' Equity (Tangible)
M - 225 195 179 166 180 170 184 207 235 236 211 - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 247 280 257 272 257 278 235 266 321 349 362 417 472 536 384 438 468 485 434 456 383 385 248 314 295 405 - - - - - -
Total Debt
M - 157 187 238 257 236 257 251 264 222 257 314 340 351 400 451 469 380 419 462 472 422 442 370 372 230 300 282 390 336 - - - 213 -
Current Part of Long-Term Debt
M - - - - - - - - - - - - 2 2 2 2 3 4 2 2 1 1 1 1 1 1 300 282 - 256 - - - 0 -

StockViz Staff

September 20, 2024

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