US Stock MarketDetailed Quotes

REVG REV Group

Watchlist

30.970
-0.880-2.76%

Trading Dec 27 11:10 ET

1.61BMarket Cap6.56P/E (TTM)

REV Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

15.49%24.6M

359.09%50.5M

324.44%38.2M

282.17%87.9M

4.41%21.3M

-25.68%11M

52.54%9M

65.47%23M

-Cash and cash equivalents

15.49%24.6M

359.09%50.5M

324.44%38.2M

282.17%87.9M

4.41%21.3M

-25.68%11M

52.54%9M

65.47%23M

Receivables

-32.76%152.3M

-4.37%201.4M

-12.07%210.6M

2.15%223.5M

3.10%226.5M

-6.11%210.6M

7.79%239.5M

-12.41%218.8M

-Accounts receivable

-32.76%152.3M

-4.37%201.4M

-12.07%210.6M

2.15%223.5M

5.35%226.5M

-6.11%210.6M

7.79%239.5M

-12.41%218.8M

Inventory

-8.35%602.8M

-1.82%632.3M

-3.67%630.4M

-3.20%650.4M

4.48%657.7M

7.46%644M

16.26%654.4M

27.35%671.9M

Other current assets

-3.25%26.8M

-27.05%30.2M

20.93%26M

-2.90%26.8M

3,362.50%27.7M

30.60%41.4M

-22.94%21.5M

7.81%27.6M

Total current assets

-13.58%806.5M

0.82%914.4M

-2.08%905.2M

5.02%988.6M

5.04%933.2M

3.49%907M

12.10%924.4M

15.23%941.3M

Non current assets

Net PPE

-17.40%162.3M

-5.30%180.5M

-1.14%182.8M

7.24%188.1M

16.20%196.5M

14.27%190.6M

10.72%184.9M

-1.07%175.4M

-Gross PPE

-10.86%322.7M

-0.74%347.7M

2.33%347.4M

7.19%348.9M

15.32%362M

14.18%350.3M

12.42%339.5M

3.17%325.5M

-Accumulated depreciation

3.08%-160.4M

-4.70%-167.2M

-6.47%-164.6M

-7.13%-160.8M

-14.30%-165.5M

-14.07%-159.7M

-14.52%-154.6M

-8.61%-150.1M

Goodwill and other intangible assets

-14.62%233.1M

-14.59%233.6M

-13.90%236M

-13.60%237.7M

-1.27%273M

-1.55%273.5M

-1.83%274.1M

-2.17%275.1M

-Goodwill

-12.46%137.7M

-11.82%138.7M

0.00%157.3M

-Other intangible assets

-17.55%95.4M

-17.47%95.9M

-15.84%98.3M

-15.96%99M

-2.94%115.7M

-3.57%116.2M

-4.18%116.8M

-4.92%117.8M

Non current deferred assets

--5.4M

----

--0

----

Other non current assets

-25.97%5.7M

-26.19%6.2M

-29.67%6.4M

-31.63%6.7M

-27.36%7.7M

-25.00%8.4M

-39.33%9.1M

-42.01%9.8M

Total non current assets

-14.82%406.5M

-11.05%420.3M

-9.16%425.2M

-6.04%432.5M

4.60%477.2M

3.66%472.5M

1.50%468.1M

-3.18%460.3M

Total assets

-14.00%1.21B

-3.25%1.33B

-4.46%1.33B

1.39%1.42B

4.89%1.41B

3.55%1.38B

8.30%1.39B

8.46%1.4B

Liabilities

Current liabilities

Payables

-9.36%188.8M

2.02%196.6M

21.54%225.7M

119.35%410.4M

27.09%208.3M

21.04%192.7M

28.33%185.7M

36.47%187.1M

-accounts payable

-9.36%188.8M

2.02%196.6M

2.42%190.2M

-11.81%165M

27.09%208.3M

21.04%192.7M

28.33%185.7M

36.47%187.1M

-Total tax payable

----

--35.5M

--66.1M

----

-Dividends payable

----

--179.3M

----

Current accrued expenses

-14.53%20M

-28.31%15.7M

-21.78%15.8M

5.21%20.2M

-67.32%23.4M

5.80%21.9M

-4.72%20.2M

-11.52%19.2M

Current debt and capital lease obligation

-1.35%7.3M

-6.41%7.3M

-9.33%6.8M

5.88%7.2M

21.31%7.4M

13.04%7.8M

-2.60%7.5M

-13.92%6.8M

-Current capital lease obligation

-1.35%7.3M

-6.41%7.3M

-9.33%6.8M

5.88%7.2M

21.31%7.4M

13.04%7.8M

-2.60%7.5M

-13.92%6.8M

Current deferred liabilities

-26.34%158M

-34.45%155.1M

-27.47%176.9M

-4.45%217M

-16.86%214.5M

-23.92%236.6M

-11.41%243.9M

-10.13%227.1M

Other current liabilities

9.24%61.5M

32.81%118.6M

19.31%93.3M

-4.73%78.5M

160.65%56.3M

16.12%89.3M

14.49%78.2M

24.85%82.4M

Current liabilities

-15.78%469.3M

-10.03%493.3M

-3.17%518.5M

40.32%733.3M

5.65%557.2M

-4.59%548.3M

3.54%535.5M

7.66%522.6M

Non current liabilities

Long term debt and capital lease obligation

-38.50%110.7M

15.47%241.8M

-5.01%246.6M

-89.54%28.4M

-26.29%180M

-20.83%209.4M

0.35%259.6M

0.04%271.6M

-Long term debt

-43.33%85M

20.11%215M

-4.35%220M

----

-34.78%150M

-28.40%179M

-5.35%230M

-2.34%250M

-Long term capital lease obligation

-14.33%25.7M

-11.84%26.8M

-10.14%26.6M

31.48%28.4M

111.27%30M

109.66%30.4M

88.54%29.6M

39.35%21.6M

Non current deferred liabilities

5.96%160.1M

28.52%168.1M

30.24%159.8M

-5.62%137.7M

57.72%151.1M

454.24%130.8M

424.36%122.7M

531.60%145.9M

Other non current liabilities

56.85%37.8M

64.73%36.9M

20.56%25.8M

23.08%25.6M

15.31%24.1M

4.67%22.4M

-6.96%21.4M

-14.05%20.8M

Total non current liabilities

-13.12%308.6M

23.22%446.8M

7.06%432.2M

-56.26%191.7M

-1.58%355.2M

17.16%362.6M

32.32%403.7M

37.48%438.3M

Total liabilities

-14.74%777.9M

3.21%940.1M

1.22%950.7M

-3.74%925M

2.71%912.4M

3.02%910.9M

14.22%939.2M

19.49%960.9M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

124.48%118.3M

207.69%80M

361.70%65.1M

1,727.59%53M

170.26%52.7M

88.41%26M

93.15%14.1M

-77.17%2.9M

Paid-in capital

-28.88%316.5M

-28.96%314.5M

-28.41%314.5M

1.16%443M

1.97%445M

2.00%442.7M

-3.66%439.3M

-7.87%437.9M

Gains losses not affecting retained earnings

0.00%200K

--0

-33.33%200K

-300.00%-200K

---200K

Total stockholders'equity

-12.63%435.1M

-15.79%394.6M

-16.24%379.7M

12.57%496.1M

9.14%498M

4.60%468.6M

-2.20%453.3M

-9.71%440.7M

Total equity

-12.63%435.1M

-15.79%394.6M

-16.24%379.7M

12.57%496.1M

9.14%498M

4.60%468.6M

-2.20%453.3M

-9.71%440.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	15.49%24.6M	15.49%24.6M	359.09%50.5M	324.44%38.2M	282.17%87.9M	4.41%21.3M	4.41%21.3M	-25.68%11M	52.54%9M	65.47%23M
-Cash and cash equivalents	15.49%24.6M	15.49%24.6M	359.09%50.5M	324.44%38.2M	282.17%87.9M	4.41%21.3M	4.41%21.3M	-25.68%11M	52.54%9M	65.47%23M
Receivables	-32.76%152.3M	-32.76%152.3M	-4.37%201.4M	-12.07%210.6M	2.15%223.5M	3.10%226.5M	3.10%226.5M	-6.11%210.6M	7.79%239.5M	-12.41%218.8M
-Accounts receivable	-32.76%152.3M	-32.76%152.3M	-4.37%201.4M	-12.07%210.6M	2.15%223.5M	5.35%226.5M	5.35%226.5M	-6.11%210.6M	7.79%239.5M	-12.41%218.8M
Inventory	-8.35%602.8M	-8.35%602.8M	-1.82%632.3M	-3.67%630.4M	-3.20%650.4M	4.48%657.7M	4.48%657.7M	7.46%644M	16.26%654.4M	27.35%671.9M
Other current assets	-3.25%26.8M	-3.25%26.8M	-27.05%30.2M	20.93%26M	-2.90%26.8M	3,362.50%27.7M	3,362.50%27.7M	30.60%41.4M	-22.94%21.5M	7.81%27.6M
Total current assets	-13.58%806.5M	-13.58%806.5M	0.82%914.4M	-2.08%905.2M	5.02%988.6M	5.04%933.2M	5.04%933.2M	3.49%907M	12.10%924.4M	15.23%941.3M
Non current assets
Net PPE	-17.40%162.3M	-17.40%162.3M	-5.30%180.5M	-1.14%182.8M	7.24%188.1M	16.20%196.5M	16.20%196.5M	14.27%190.6M	10.72%184.9M	-1.07%175.4M
-Gross PPE	-10.86%322.7M	-10.86%322.7M	-0.74%347.7M	2.33%347.4M	7.19%348.9M	15.32%362M	15.32%362M	14.18%350.3M	12.42%339.5M	3.17%325.5M
-Accumulated depreciation	3.08%-160.4M	3.08%-160.4M	-4.70%-167.2M	-6.47%-164.6M	-7.13%-160.8M	-14.30%-165.5M	-14.30%-165.5M	-14.07%-159.7M	-14.52%-154.6M	-8.61%-150.1M
Goodwill and other intangible assets	-14.62%233.1M	-14.62%233.1M	-14.59%233.6M	-13.90%236M	-13.60%237.7M	-1.27%273M	-1.27%273M	-1.55%273.5M	-1.83%274.1M	-2.17%275.1M
-Goodwill	-12.46%137.7M	-12.46%137.7M	-12.46%137.7M	-12.46%137.7M	-11.82%138.7M	0.00%157.3M	0.00%157.3M	0.00%157.3M	0.00%157.3M	0.00%157.3M
-Other intangible assets	-17.55%95.4M	-17.55%95.4M	-17.47%95.9M	-15.84%98.3M	-15.96%99M	-2.94%115.7M	-2.94%115.7M	-3.57%116.2M	-4.18%116.8M	-4.92%117.8M
Non current deferred assets	--5.4M	--5.4M	----	----	----	--0	--0	----	----	----
Other non current assets	-25.97%5.7M	-25.97%5.7M	-26.19%6.2M	-29.67%6.4M	-31.63%6.7M	-27.36%7.7M	-27.36%7.7M	-25.00%8.4M	-39.33%9.1M	-42.01%9.8M
Total non current assets	-14.82%406.5M	-14.82%406.5M	-11.05%420.3M	-9.16%425.2M	-6.04%432.5M	4.60%477.2M	4.60%477.2M	3.66%472.5M	1.50%468.1M	-3.18%460.3M
Total assets	-14.00%1.21B	-14.00%1.21B	-3.25%1.33B	-4.46%1.33B	1.39%1.42B	4.89%1.41B	4.89%1.41B	3.55%1.38B	8.30%1.39B	8.46%1.4B
Liabilities
Current liabilities
Payables	-9.36%188.8M	-9.36%188.8M	2.02%196.6M	21.54%225.7M	119.35%410.4M	27.09%208.3M	27.09%208.3M	21.04%192.7M	28.33%185.7M	36.47%187.1M
-accounts payable	-9.36%188.8M	-9.36%188.8M	2.02%196.6M	2.42%190.2M	-11.81%165M	27.09%208.3M	27.09%208.3M	21.04%192.7M	28.33%185.7M	36.47%187.1M
-Total tax payable	----	----	----	--35.5M	--66.1M	----	----	----	----	----
-Dividends payable	----	----	----	----	--179.3M	----	----	----	----	----
Current accrued expenses	-14.53%20M	-14.53%20M	-28.31%15.7M	-21.78%15.8M	5.21%20.2M	-67.32%23.4M	-67.32%23.4M	5.80%21.9M	-4.72%20.2M	-11.52%19.2M
Current debt and capital lease obligation	-1.35%7.3M	-1.35%7.3M	-6.41%7.3M	-9.33%6.8M	5.88%7.2M	21.31%7.4M	21.31%7.4M	13.04%7.8M	-2.60%7.5M	-13.92%6.8M
-Current capital lease obligation	-1.35%7.3M	-1.35%7.3M	-6.41%7.3M	-9.33%6.8M	5.88%7.2M	21.31%7.4M	21.31%7.4M	13.04%7.8M	-2.60%7.5M	-13.92%6.8M
Current deferred liabilities	-26.34%158M	-26.34%158M	-34.45%155.1M	-27.47%176.9M	-4.45%217M	-16.86%214.5M	-16.86%214.5M	-23.92%236.6M	-11.41%243.9M	-10.13%227.1M
Other current liabilities	9.24%61.5M	9.24%61.5M	32.81%118.6M	19.31%93.3M	-4.73%78.5M	160.65%56.3M	160.65%56.3M	16.12%89.3M	14.49%78.2M	24.85%82.4M
Current liabilities	-15.78%469.3M	-15.78%469.3M	-10.03%493.3M	-3.17%518.5M	40.32%733.3M	5.65%557.2M	5.65%557.2M	-4.59%548.3M	3.54%535.5M	7.66%522.6M
Non current liabilities
Long term debt and capital lease obligation	-38.50%110.7M	-38.50%110.7M	15.47%241.8M	-5.01%246.6M	-89.54%28.4M	-26.29%180M	-26.29%180M	-20.83%209.4M	0.35%259.6M	0.04%271.6M
-Long term debt	-43.33%85M	-43.33%85M	20.11%215M	-4.35%220M	----	-34.78%150M	-34.78%150M	-28.40%179M	-5.35%230M	-2.34%250M
-Long term capital lease obligation	-14.33%25.7M	-14.33%25.7M	-11.84%26.8M	-10.14%26.6M	31.48%28.4M	111.27%30M	111.27%30M	109.66%30.4M	88.54%29.6M	39.35%21.6M
Non current deferred liabilities	5.96%160.1M	5.96%160.1M	28.52%168.1M	30.24%159.8M	-5.62%137.7M	57.72%151.1M	57.72%151.1M	454.24%130.8M	424.36%122.7M	531.60%145.9M
Other non current liabilities	56.85%37.8M	56.85%37.8M	64.73%36.9M	20.56%25.8M	23.08%25.6M	15.31%24.1M	15.31%24.1M	4.67%22.4M	-6.96%21.4M	-14.05%20.8M
Total non current liabilities	-13.12%308.6M	-13.12%308.6M	23.22%446.8M	7.06%432.2M	-56.26%191.7M	-1.58%355.2M	-1.58%355.2M	17.16%362.6M	32.32%403.7M	37.48%438.3M
Total liabilities	-14.74%777.9M	-14.74%777.9M	3.21%940.1M	1.22%950.7M	-3.74%925M	2.71%912.4M	2.71%912.4M	3.02%910.9M	14.22%939.2M	19.49%960.9M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	124.48%118.3M	124.48%118.3M	207.69%80M	361.70%65.1M	1,727.59%53M	170.26%52.7M	170.26%52.7M	88.41%26M	93.15%14.1M	-77.17%2.9M
Paid-in capital	-28.88%316.5M	-28.88%316.5M	-28.96%314.5M	-28.41%314.5M	1.16%443M	1.97%445M	1.97%445M	2.00%442.7M	-3.66%439.3M	-7.87%437.9M
Gains losses not affecting retained earnings	0.00%200K	0.00%200K	--0	--0	--0	-33.33%200K	-33.33%200K	-300.00%-200K	-300.00%-200K	---200K
Total stockholders'equity	-12.63%435.1M	-12.63%435.1M	-15.79%394.6M	-16.24%379.7M	12.57%496.1M	9.14%498M	9.14%498M	4.60%468.6M	-2.20%453.3M	-9.71%440.7M
Total equity	-12.63%435.1M	-12.63%435.1M	-15.79%394.6M	-16.24%379.7M	12.57%496.1M	9.14%498M	9.14%498M	4.60%468.6M	-2.20%453.3M	-9.71%440.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data