All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
REV GROUP, INC. Last Reported: 5/31/2024 Stock Symbol: REVG

Business Address

245 SOUTH EXECUTIVE DRIVE

BROOKFIELD , WI US 53005

Mailing Address

245 SOUTH EXECUTIVE DRIVE

BROOKFIELD , WI US 53005
Phone Number: 414-290-0190 / State Incorporated: DE / Fiscal Year End 10 /31

Balance Sheet

Date 1/31/2024 7/31/2023 1/31/2023 10/31/2022 4/30/2022 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 10/31/2013
Cash and Cash Equivalents $87,900,000.00 $11,000,000.00 $23,000,000.00 $20,400,000.00 $5,900,000.00 $7,700,000.00 $9,100,000.00 $11,400,000.00 $17,300,000.00 $21,500,000.00 $67,300,000.00 $3,300,000.00 $19,800,000.00 $6,500,000.00 $13,500,000.00 $11,900,000.00 $14,700,000.00 $13,152,000.00 $12,743,000.00 $17,838,000.00 $14,132,000.00 $13,950,000.00 $15,137,000.00 $10,821,000.00 $17,266,000.00 $3,105,000.00 $1,087,000.00 $4,968,000.00 -- -- -- $12,519,000.00 $18,025,000.00
Accounts Receivable Net Current $223,500,000.00 $210,600,000.00 $218,800,000.00 $215,000,000.00 $222,200,000.00 $231,100,000.00 $207,700,000.00 $229,300,000.00 $239,300,000.00 $217,200,000.00 $230,500,000.00 $253,500,000.00 $236,200,000.00 $281,500,000.00 $225,000,000.00 $266,900,000.00 $232,800,000.00 $251,725,000.00 $224,155,000.00 $243,242,000.00 $243,405,000.00 $223,346,000.00 $187,954,000.00 $181,239,000.00 -- -- -- $113,059,000.00 -- -- -- -- --
Inventory $650,400,000.00 $644,000,000.00 $671,900,000.00 $629,500,000.00 $562,900,000.00 $532,900,000.00 $533,200,000.00 $537,200,000.00 $572,300,000.00 $594,000,000.00 $532,700,000.00 $513,400,000.00 $557,900,000.00 $536,300,000.00 $529,800,000.00 $514,000,000.00 $531,500,000.00 $483,906,000.00 $486,724,000.00 $452,380,000.00 $457,835,000.00 $417,630,000.00 $341,495,000.00 $325,633,000.00 -- -- -- $246,962,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $988,600,000.00 $907,000,000.00 $941,300,000.00 $888,400,000.00 $824,600,000.00 $810,100,000.00 $777,300,000.00 $812,000,000.00 $886,800,000.00 $923,800,000.00 $853,400,000.00 $809,100,000.00 $865,200,000.00 $864,600,000.00 $813,600,000.00 $843,100,000.00 $803,200,000.00 $763,514,000.00 $737,700,000.00 $726,832,000.00 $730,225,000.00 $673,262,000.00 $560,981,000.00 $529,730,000.00 -- -- -- $398,740,000.00 -- -- -- -- --
Property Plant and Equipement $153,100,000.00 $152,600,000.00 $147,100,000.00 $148,900,000.00 $144,400,000.00 $154,500,000.00 $155,900,000.00 $168,400,000.00 $182,300,000.00 $192,700,000.00 $198,500,000.00 $201,700,000.00 $203,200,000.00 $206,500,000.00 $214,000,000.00 $214,300,000.00 $241,100,000.00 $238,793,000.00 $227,609,000.00 $217,083,000.00 $207,634,000.00 $198,199,000.00 $161,854,000.00 $146,422,000.00 -- -- -- $89,145,000.00 -- -- -- -- --
Intangible Assets Net $99,000,000.00 $116,200,000.00 $117,800,000.00 $119,200,000.00 $121,900,000.00 $131,100,000.00 $133,600,000.00 $136,100,000.00 $142,300,000.00 $145,200,000.00 $155,900,000.00 $159,900,000.00 $163,900,000.00 $167,700,000.00 $172,200,000.00 $174,600,000.00 $179,900,000.00 $159,634,000.00 $164,743,000.00 $167,887,000.00 $170,517,000.00 $125,130,000.00 $127,826,000.00 $124,040,000.00 -- -- -- $118,903,000.00 -- -- -- -- --
Goodwill $138,700,000.00 $157,300,000.00 $157,300,000.00 $157,300,000.00 $157,300,000.00 $157,300,000.00 $157,300,000.00 $157,300,000.00 $157,300,000.00 $157,300,000.00 $159,800,000.00 $159,800,000.00 $159,800,000.00 $159,800,000.00 $159,800,000.00 $161,800,000.00 $162,600,000.00 $187,036,000.00 $185,127,000.00 $133,235,000.00 $129,746,000.00 $170,386,000.00 $87,639,000.00 $84,507,000.00 $84,595,000.00 $86,524,000.00 $83,193,000.00 $82,825,000.00 -- -- -- $82,825,000.00 --
Other Assets $6,700,000.00 $8,400,000.00 $9,800,000.00 $10,600,000.00 $15,000,000.00 $21,600,000.00 $15,400,000.00 $15,300,000.00 $16,000,000.00 $16,000,000.00 $16,500,000.00 $16,600,000.00 $14,000,000.00 $14,700,000.00 $15,000,000.00 $14,300,000.00 $16,300,000.00 $9,688,000.00 $9,357,000.00 $9,395,000.00 $7,960,000.00 $8,454,000.00 $3,897,000.00 $4,320,000.00 -- -- -- $6,208,000.00 -- -- -- -- --
Total Assets $1,421,100,000.00 $1,379,500,000.00 $1,401,600,000.00 $1,344,600,000.00 $1,285,800,000.00 $1,292,900,000.00 $1,259,100,000.00 $1,312,300,000.00 $1,409,400,000.00 $1,462,900,000.00 $1,406,000,000.00 $1,347,100,000.00 $1,406,100,000.00 $1,413,300,000.00 $1,374,600,000.00 $1,408,100,000.00 $1,403,100,000.00 $1,358,665,000.00 $1,324,536,000.00 $1,254,432,000.00 $1,246,082,000.00 $1,175,431,000.00 $942,197,000.00 $889,019,000.00 $931,003,000.00 $897,714,000.00 $720,823,000.00 $695,821,000.00 -- -- -- $705,687,000.00 --
Accounts Payable $165,000,000.00 $192,700,000.00 $187,100,000.00 $163,900,000.00 $144,700,000.00 $137,200,000.00 $128,700,000.00 $169,500,000.00 $175,800,000.00 $193,200,000.00 $187,400,000.00 $200,800,000.00 $211,000,000.00 $196,500,000.00 $163,900,000.00 $218,100,000.00 $167,200,000.00 $188,090,000.00 $144,315,000.00 $217,267,000.00 $170,199,000.00 $140,603,000.00 $111,449,000.00 $129,481,000.00 -- -- -- $69,950,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $925,000,000.00 $910,900,000.00 $960,900,000.00 $888,300,000.00 $822,300,000.00 $794,100,000.00 $783,800,000.00 $840,000,000.00 $927,300,000.00 $978,000,000.00 $910,100,000.00 $841,900,000.00 $888,600,000.00 $897,000,000.00 $858,500,000.00 $875,700,000.00 $839,700,000.00 $777,302,000.00 $742,977,000.00 $681,992,000.00 $698,333,000.00 $640,020,000.00 $664,428,000.00 $628,803,000.00 -- -- -- $455,907,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- $306,000,000.00 $332,100,000.00 $342,200,000.00 $390,400,000.00 $442,500,000.00 $461,700,000.00 $380,200,000.00 $418,600,000.00 $461,800,000.00 $471,700,000.00 $421,900,000.00 $441,700,000.00 $369,694,000.00 $372,277,000.00 $229,855,000.00 $300,117,000.00 $281,506,000.00 -- $256,040,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $443,000,000.00 $442,700,000.00 $437,900,000.00 $436,400,000.00 $456,000,000.00 $502,200,000.00 $499,100,000.00 $496,100,000.00 $495,800,000.00 $494,200,000.00 $494,200,000.00 $490,800,000.00 $490,400,000.00 $491,600,000.00 -- $492,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- $-200,000.00 $-200,000.00 $300,000.00 $100,000.00 $-3,000,000.00 $-2,800,000.00 $-2,800,000.00 $-2,600,000.00 $-1,800,000.00 $-1,700,000.00 $-1,700,000.00 $-1,600,000.00 $-1,600,000.00 $-1,400,000.00 $-1,400,000.00 $-1,200,000.00 $-728,000.00 $-252,000.00 $35,000.00 $-97,000.00 $171,000.00 $58,000.00 $39,000.00 -- -- -- $-26,000.00 -- -- -- -- --
Accumulated Deficit $53,000,000.00 $26,000,000.00 $2,900,000.00 $19,500,000.00 $7,300,000.00 $-500,000.00 $-21,100,000.00 $-21,100,000.00 $-11,200,000.00 $-7,600,000.00 $3,300,000.00 $15,800,000.00 $27,600,000.00 $25,200,000.00 $22,800,000.00 $40,600,000.00 $65,900,000.00 $50,727,000.00 $46,560,000.00 $40,353,000.00 $20,899,000.00 $8,899,000.00 $5,274,000.00 $31,655,000.00 -- -- -- $24,607,000.00 -- -- -- -- --
Total Stockholders' Equity $496,100,000.00 $468,600,000.00 $440,700,000.00 -- -- -- -- $472,300,000.00 $482,100,000.00 $484,900,000.00 $495,900,000.00 $505,000,000.00 $516,500,000.00 $515,300,000.00 $515,100,000.00 $531,400,000.00 $563,400,000.00 $581,363,000.00 $581,559,000.00 $572,440,000.00 $547,749,000.00 $535,411,000.00 $277,769,000.00 $237,923,000.00 -- -- -- $224,564,000.00 -- -- -- $203,099,000.00 $202,603,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- $200,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,421,100,000.00 $1,379,500,000.00 $1,401,600,000.00 $1,344,600,000.00 $1,285,800,000.00 $1,292,900,000.00 $1,259,100,000.00 $1,312,300,000.00 $1,409,400,000.00 $1,462,900,000.00 $1,406,000,000.00 $1,347,100,000.00 $1,406,100,000.00 $1,413,300,000.00 $1,374,600,000.00 $1,408,100,000.00 $1,403,100,000.00 $1,358,665,000.00 $1,324,536,000.00 $1,254,432,000.00 $1,246,082,000.00 $1,175,431,000.00 $942,197,000.00 $889,019,000.00 -- -- -- $695,821,000.00 -- -- -- -- --

Statement of Operations

Date 1/31/2024 7/31/2023 1/31/2023 10/31/2022 4/30/2022 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 10/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $523,100,000.00 $1,724,100,000.00 $525,600,000.00 $2,084,100,000.00 $1,000,400,000.00 $1,048,500,000.00 $492,300,000.00 $2,049,500,000.00 $1,495,000,000.00 $979,300,000.00 $484,700,000.00 $2,151,900,000.00 $1,560,700,000.00 $1,015,000,000.00 $472,400,000.00 $2,103,300,000.00 $1,516,600,000.00 $536,068,000.00 $462,303,000.00 $1,973,179,000.00 $517,597,000.00 $867,888,000.00 $395,417,000.00 $472,433,000.00 $464,285,000.00 $421,509,000.00 $337,841,000.00 $1,553,127,000.00 $401,935,000.00 $394,147,000.00 $349,700,000.00 $1,557,877,000.00 --
Gross Profit $62,900,000.00 $220,600,000.00 $57,900,000.00 $247,500,000.00 $112,900,000.00 $149,100,000.00 $61,700,000.00 $228,100,000.00 $166,300,000.00 $99,800,000.00 $47,400,000.00 $251,800,000.00 $190,100,000.00 $118,700,000.00 $46,300,000.00 $278,000,000.00 $79,500,000.00 $72,866,000.00 $52,552,000.00 $96,234,000.00 $198,370,000.00 $72,845,000.00 $47,520,000.00 $229,931,000.00 $157,612,000.00 $58,720,000.00 $34,939,000.00 $181,954,000.00 $48,408,000.00 $44,011,000.00 $33,852,000.00 $163,239,000.00 --
Research and Development -- $3,500,000.00 $900,000.00 $4,200,000.00 $2,000,000.00 $2,800,000.00 $1,300,000.00 $5,800,000.00 $4,400,000.00 $2,700,000.00 $1,200,000.00 $4,800,000.00 $3,700,000.00 $2,500,000.00 $1,300,000.00 $6,500,000.00 $4,900,000.00 $3,231,000.00 $1,731,000.00 $859,000.00 $3,360,000.00 $963,000.00 $1,198,000.00 $1,052,000.00 $1,330,000.00 $2,433,000.00 $1,139,000.00 $5,106,000.00 $1,485,000.00 $1,678,000.00 $1,581,000.00 $8,275,000.00 --
Selling, General, and Administrative $55,400,000.00 $170,600,000.00 $66,900,000.00 $190,000,000.00 $98,100,000.00 $95,800,000.00 $47,100,000.00 $204,900,000.00 $157,600,000.00 $100,900,000.00 $46,300,000.00 $199,300,000.00 $145,300,000.00 $96,300,000.00 $47,800,000.00 $182,800,000.00 $133,200,000.00 $89,737,000.00 $41,034,000.00 $188,257,000.00 $139,678,000.00 $99,102,000.00 $56,498,000.00 $41,870,000.00 $35,481,000.00 $62,420,000.00 $27,106,000.00 $102,309,000.00 $24,584,000.00 $27,833,000.00 $23,024,000.00 $111,820,000.00 --
Total Operating Expenses $69,400,000.00 $177,100,000.00 $69,200,000.00 $210,700,000.00 $111,100,000.00 $104,700,000.00 $52,000,000.00 $246,000,000.00 $182,100,000.00 $117,700,000.00 $52,100,000.00 $235,900,000.00 $169,200,000.00 $113,800,000.00 $57,500,000.00 $250,200,000.00 $158,600,000.00 $108,027,000.00 $51,556,000.00 $54,982,000.00 $156,934,000.00 $107,771,000.00 $61,174,000.00 $157,530,000.00 $111,419,000.00 $72,046,000.00 $33,453,000.00 $119,870,000.00 $29,126,000.00 $34,018,000.00 $26,735,000.00 $132,261,000.00 --
Loss from Operations $-6,500,000.00 $43,500,000.00 $-11,300,000.00 $36,800,000.00 $1,800,000.00 $44,400,000.00 $9,700,000.00 $-17,900,000.00 $-15,800,000.00 $-17,900,000.00 $-4,700,000.00 $15,900,000.00 $20,900,000.00 $4,900,000.00 $-11,200,000.00 $27,800,000.00 $46,200,000.00 $16,395,000.00 $996,000.00 $82,688,000.00 $41,436,000.00 $26,248,000.00 $-13,654,000.00 $72,401,000.00 $24,580,000.00 $21,613,000.00 $1,486,000.00 $62,084,000.00 -- -- -- $30,978,000.00 --
Loss Before Income Taxes $244,200,000.00 $19,800,000.00 $-18,600,000.00 $19,800,000.00 $-5,200,000.00 $27,800,000.00 -- $-46,100,000.00 $-33,500,000.00 $-29,400,000.00 $-12,000,000.00 $-16,600,000.00 $-3,300,000.00 $-10,900,000.00 $-19,000,000.00 $2,200,000.00 $27,900,000.00 $5,900,000.00 $-4,421,000.00 $35,958,000.00 $14,063,000.00 $-10,219,000.00 $-21,132,000.00 $17,877,000.00 $17,216,000.00 $13,351,000.00 $-5,201,000.00 $34,812,000.00 $12,560,000.00 $2,879,000.00 $97,000.00 $4,783,000.00 --
Earnings Per Share Basic $3.09 $0.27 $-0.23 $0.25 $-0.05 $0.32 -- $-0.48 $-0.32 $-0.27 $-0.15 $-0.20 $-0.05 $-0.14 $-0.23 $0.20 $0.55 $0.12 $0.15 $0.35 $0.24 $-0.11 $-0.26 $0.59 $0.26 $0.10 $-0.06 $0.43 $0.16 $0.03 $0.01 $0.03 --
Weighted Average Shares Basic 59,050,739 58,588,712 58,340,983 60,500,505 62,244,817 63,730,382 63,445,973 63,044,872 63,011,955 62,941,904 62,783,080 62,789,165 62,875,677 62,994,738 63,023,076 63,966,977 64,258,655 64,429,854 64,287,052 60,738,242 63,769,388 63,722,795 51,360,163 51,587,164 51,269,600 51,925,657 52,506,201 52,761,360 -- -- -- 52,789,250 --
Earnings Per Share Diluted $3.06 $0.26 $-0.23 $0.25 $-0.05 $0.32 -- $-0.48 $-0.32 $-0.27 $-0.15 $-0.20 $-0.05 $-0.14 $-0.23 $0.20 $0.53 $0.25 $0.14 $0.50 $0.23 $-0.11 $-0.26 $0.24 $0.25 $0.10 $-0.06 $0.24 $0.16 $0.03 $0.01 $0.03 --
Weighted Average Shares Diluted 59,782,309 59,041,350 58,340,983 61,177,801 62,244,817 64,996,191 63,445,973 63,044,872 63,011,955 62,941,904 62,783,080 62,789,165 62,875,677 62,994,738 63,023,076 65,210,169 64,847,561 66,388,767 66,496,919 62,405,492 65,528,691 65,501,330 51,360,163 51,773,760 51,501,440 52,123,658 52,506,201 52,818,969 -- -- -- 52,797,431 --
Common Stock Shares Authorized 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 -- 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 605,000,000 -- 605,000,000 -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 59,775,713 59,309,107 59,515,037 59,323,534 61,447,894 64,734,396 64,479,781 63,403,326 63,476,203 63,397,526 -- 62,217,486 62,207,841 62,397,398 62,798,045 62,683,808 63,191,445 64,338,745 64,145,945 64,145,945 -- 63,722,795 -- 63,722,795 -- -- -- -- -- -- -- -- --
Common Stock Value $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $64,000.00 $64,000.00 $64,000.00 $64,000.00 $64,000.00 -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 -- -- -- 95,000,000 -- -- -- -- 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 95,000,000 5,000 5,000 -- -- -- 5,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com