US Stock MarketDetailed Quotes

REVG REV Group

Watchlist

22.460
+0.550+2.51%

Trading May 2 09:59 ET

1.17BMarket Cap5.53P/E (TTM)

REV Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

282.17%87.9M

4.41%21.3M

-25.68%11M

52.54%9M

65.47%23M

53.38%20.4M

60.87%14.8M

-23.38%5.9M

-Cash and cash equivalents

282.17%87.9M

4.41%21.3M

-25.68%11M

52.54%9M

65.47%23M

53.38%20.4M

60.87%14.8M

-23.38%5.9M

Receivables

2.15%223.5M

3.10%226.5M

-6.11%210.6M

7.79%239.5M

-12.41%218.8M

-11.55%219.7M

12.88%224.3M

-3.85%222.2M

-Accounts receivable

2.15%223.5M

5.35%226.5M

-6.11%210.6M

7.79%239.5M

-12.41%218.8M

0.80%215M

12.88%224.3M

-3.85%222.2M

-Taxes receivable

----

--0

----

-78.92%4.7M

----

Inventory

-3.20%650.4M

4.48%657.7M

7.46%644M

16.26%654.4M

27.35%671.9M

30.68%629.5M

15.32%599.3M

5.63%562.9M

Prepaid assets

----

20.00%21.6M

----

9.09%18M

----

Other current assets

-2.90%26.8M

662.50%6.1M

30.60%41.4M

-22.94%21.5M

7.81%27.6M

-27.27%800K

-18.93%31.7M

-6.38%27.9M

Total current assets

5.02%988.6M

5.04%933.2M

3.49%907M

12.10%924.4M

15.23%941.3M

16.74%888.4M

13.19%876.4M

1.79%824.6M

Non current assets

Net PPE

7.24%188.1M

16.20%196.5M

14.27%190.6M

10.72%184.9M

-1.07%175.4M

-4.30%169.1M

-2.46%166.8M

-3.36%167M

-Gross PPE

7.19%348.9M

15.32%362M

14.18%350.3M

12.42%339.5M

3.17%325.5M

1.98%313.9M

1.46%306.8M

0.80%302M

-Accumulated depreciation

-7.13%-160.8M

-14.30%-165.5M

-14.07%-159.7M

-14.52%-154.6M

-8.61%-150.1M

-10.45%-144.8M

-6.54%-140M

-6.47%-135M

Goodwill and other intangible assets

-13.60%237.7M

-1.27%273M

-1.55%273.5M

-1.83%274.1M

-2.17%275.1M

-2.50%276.5M

-2.87%277.8M

-3.19%279.2M

-Goodwill

-11.82%138.7M

0.00%157.3M

-Other intangible assets

-15.96%99M

-2.94%115.7M

-3.57%116.2M

-4.18%116.8M

-4.92%117.8M

-5.62%119.2M

-6.37%120.5M

-7.02%121.9M

Other non current assets

-31.63%6.7M

-27.36%7.7M

-25.00%8.4M

-39.33%9.1M

-42.01%9.8M

-37.65%10.6M

-48.15%11.2M

-30.56%15M

Total non current assets

-6.04%432.5M

4.60%477.2M

3.66%472.5M

1.50%468.1M

-3.18%460.3M

-4.42%456.2M

-4.76%455.8M

-4.47%461.2M

Total assets

1.39%1.42B

4.89%1.41B

3.55%1.38B

8.30%1.39B

8.46%1.4B

8.58%1.34B

6.33%1.33B

-0.55%1.29B

Liabilities

Current liabilities

Payables

119.35%410.4M

34.29%220.1M

21.04%192.7M

28.33%185.7M

36.47%187.1M

41.05%163.9M

22.84%159.2M

5.47%144.7M

-accounts payable

-11.81%165M

27.09%208.3M

21.04%192.7M

28.33%185.7M

36.47%187.1M

41.05%163.9M

22.84%159.2M

5.47%144.7M

-Total tax payable

--66.1M

--11.8M

----

--0

----

-Dividends payable

--179.3M

----

Current accrued expenses

5.21%20.2M

6.70%76.4M

5.80%21.9M

-4.72%20.2M

-11.52%19.2M

2.43%71.6M

-6.76%20.7M

-6.19%21.2M

Current debt and capital lease obligation

5.88%7.2M

21.31%7.4M

13.04%7.8M

-2.60%7.5M

-13.92%6.8M

-14.08%6.1M

0.00%6.9M

2.67%7.7M

-Current capital lease obligation

5.88%7.2M

21.31%7.4M

13.04%7.8M

-2.60%7.5M

-13.92%6.8M

-14.08%6.1M

0.00%6.9M

2.67%7.7M

Current deferred liabilities

-4.45%217M

-16.86%214.5M

-23.92%236.6M

-11.41%243.9M

-10.13%227.1M

22.51%258M

69.67%311M

54.92%275.3M

Other current liabilities

-4.73%78.5M

-7.41%20M

16.12%89.3M

14.49%78.2M

24.85%82.4M

1.41%21.6M

-16.41%76.9M

-27.34%68.3M

Current liabilities

40.32%733.3M

5.65%557.2M

-4.59%548.3M

3.54%535.5M

7.66%522.6M

20.69%527.4M

32.42%574.7M

17.81%517.2M

Non current liabilities

Long term debt and capital lease obligation

-89.54%28.4M

-26.29%180M

-20.83%209.4M

0.35%259.6M

0.04%271.6M

7.20%244.2M

1.42%264.5M

-18.70%258.7M

-Long term debt

----

-34.78%150M

-28.40%179M

-5.35%230M

-2.34%250M

6.98%230M

0.00%250M

-20.59%243M

-Long term capital lease obligation

31.48%28.4M

111.27%30M

109.66%30.4M

88.54%29.6M

39.35%21.6M

10.94%14.2M

34.26%14.5M

28.69%15.7M

Non current deferred liabilities

-5.62%137.7M

57.72%151.1M

454.24%130.8M

424.36%122.7M

531.60%145.9M

347.66%95.8M

637.50%23.6M

470.73%23.4M

Other non current liabilities

23.08%25.6M

15.31%24.1M

4.67%22.4M

-6.96%21.4M

-14.05%20.8M

-37.24%20.9M

-35.93%21.4M

-29.88%23M

Total non current liabilities

-56.26%191.7M

-1.58%355.2M

17.16%362.6M

32.32%403.7M

37.48%438.3M

27.75%360.9M

4.07%309.5M

-14.08%305.1M

Total liabilities

-3.74%925M

2.71%912.4M

3.02%910.9M

14.22%939.2M

19.49%960.9M

23.46%888.3M

20.89%884.2M

3.55%822.3M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

1,727.59%53M

170.26%52.7M

88.41%26M

93.15%14.1M

-77.17%2.9M

16.77%19.5M

-30.65%13.8M

1,560.00%7.3M

Paid-in capital

1.16%443M

1.97%445M

2.00%442.7M

-3.66%439.3M

-7.87%437.9M

-13.09%436.4M

-13.91%434M

-9.20%456M

Gains losses not affecting retained earnings

--0

-33.33%200K

-300.00%-200K

---200K

400.00%300K

103.85%100K

103.33%100K

Total stockholders'equity

12.57%496.1M

9.14%498M

4.60%468.6M

-2.20%453.3M

-9.71%440.7M

-12.05%456.3M

-14.09%448M

-7.08%463.5M

Total equity

12.57%496.1M

9.14%498M

4.60%468.6M

-2.20%453.3M

-9.71%440.7M

-12.05%456.3M

-14.09%448M

-7.08%463.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	282.17%87.9M	4.41%21.3M	4.41%21.3M	-25.68%11M	52.54%9M	65.47%23M	53.38%20.4M	53.38%20.4M	60.87%14.8M	-23.38%5.9M
-Cash and cash equivalents	282.17%87.9M	4.41%21.3M	4.41%21.3M	-25.68%11M	52.54%9M	65.47%23M	53.38%20.4M	53.38%20.4M	60.87%14.8M	-23.38%5.9M
Receivables	2.15%223.5M	3.10%226.5M	3.10%226.5M	-6.11%210.6M	7.79%239.5M	-12.41%218.8M	-11.55%219.7M	-11.55%219.7M	12.88%224.3M	-3.85%222.2M
-Accounts receivable	2.15%223.5M	5.35%226.5M	5.35%226.5M	-6.11%210.6M	7.79%239.5M	-12.41%218.8M	0.80%215M	0.80%215M	12.88%224.3M	-3.85%222.2M
-Taxes receivable	----	--0	--0	----	----	----	-78.92%4.7M	-78.92%4.7M	----	----
Inventory	-3.20%650.4M	4.48%657.7M	4.48%657.7M	7.46%644M	16.26%654.4M	27.35%671.9M	30.68%629.5M	30.68%629.5M	15.32%599.3M	5.63%562.9M
Prepaid assets	----	20.00%21.6M	20.00%21.6M	----	----	----	9.09%18M	9.09%18M	----	----
Other current assets	-2.90%26.8M	662.50%6.1M	662.50%6.1M	30.60%41.4M	-22.94%21.5M	7.81%27.6M	-27.27%800K	-27.27%800K	-18.93%31.7M	-6.38%27.9M
Total current assets	5.02%988.6M	5.04%933.2M	5.04%933.2M	3.49%907M	12.10%924.4M	15.23%941.3M	16.74%888.4M	16.74%888.4M	13.19%876.4M	1.79%824.6M
Non current assets
Net PPE	7.24%188.1M	16.20%196.5M	16.20%196.5M	14.27%190.6M	10.72%184.9M	-1.07%175.4M	-4.30%169.1M	-4.30%169.1M	-2.46%166.8M	-3.36%167M
-Gross PPE	7.19%348.9M	15.32%362M	15.32%362M	14.18%350.3M	12.42%339.5M	3.17%325.5M	1.98%313.9M	1.98%313.9M	1.46%306.8M	0.80%302M
-Accumulated depreciation	-7.13%-160.8M	-14.30%-165.5M	-14.30%-165.5M	-14.07%-159.7M	-14.52%-154.6M	-8.61%-150.1M	-10.45%-144.8M	-10.45%-144.8M	-6.54%-140M	-6.47%-135M
Goodwill and other intangible assets	-13.60%237.7M	-1.27%273M	-1.27%273M	-1.55%273.5M	-1.83%274.1M	-2.17%275.1M	-2.50%276.5M	-2.50%276.5M	-2.87%277.8M	-3.19%279.2M
-Goodwill	-11.82%138.7M	0.00%157.3M	0.00%157.3M	0.00%157.3M	0.00%157.3M	0.00%157.3M	0.00%157.3M	0.00%157.3M	0.00%157.3M	0.00%157.3M
-Other intangible assets	-15.96%99M	-2.94%115.7M	-2.94%115.7M	-3.57%116.2M	-4.18%116.8M	-4.92%117.8M	-5.62%119.2M	-5.62%119.2M	-6.37%120.5M	-7.02%121.9M
Other non current assets	-31.63%6.7M	-27.36%7.7M	-27.36%7.7M	-25.00%8.4M	-39.33%9.1M	-42.01%9.8M	-37.65%10.6M	-37.65%10.6M	-48.15%11.2M	-30.56%15M
Total non current assets	-6.04%432.5M	4.60%477.2M	4.60%477.2M	3.66%472.5M	1.50%468.1M	-3.18%460.3M	-4.42%456.2M	-4.42%456.2M	-4.76%455.8M	-4.47%461.2M
Total assets	1.39%1.42B	4.89%1.41B	4.89%1.41B	3.55%1.38B	8.30%1.39B	8.46%1.4B	8.58%1.34B	8.58%1.34B	6.33%1.33B	-0.55%1.29B
Liabilities
Current liabilities
Payables	119.35%410.4M	34.29%220.1M	34.29%220.1M	21.04%192.7M	28.33%185.7M	36.47%187.1M	41.05%163.9M	41.05%163.9M	22.84%159.2M	5.47%144.7M
-accounts payable	-11.81%165M	27.09%208.3M	27.09%208.3M	21.04%192.7M	28.33%185.7M	36.47%187.1M	41.05%163.9M	41.05%163.9M	22.84%159.2M	5.47%144.7M
-Total tax payable	--66.1M	--11.8M	--11.8M	----	----	----	--0	--0	----	----
-Dividends payable	--179.3M	----	----	----	----	----	----	----	----	----
Current accrued expenses	5.21%20.2M	6.70%76.4M	6.70%76.4M	5.80%21.9M	-4.72%20.2M	-11.52%19.2M	2.43%71.6M	2.43%71.6M	-6.76%20.7M	-6.19%21.2M
Current debt and capital lease obligation	5.88%7.2M	21.31%7.4M	21.31%7.4M	13.04%7.8M	-2.60%7.5M	-13.92%6.8M	-14.08%6.1M	-14.08%6.1M	0.00%6.9M	2.67%7.7M
-Current capital lease obligation	5.88%7.2M	21.31%7.4M	21.31%7.4M	13.04%7.8M	-2.60%7.5M	-13.92%6.8M	-14.08%6.1M	-14.08%6.1M	0.00%6.9M	2.67%7.7M
Current deferred liabilities	-4.45%217M	-16.86%214.5M	-16.86%214.5M	-23.92%236.6M	-11.41%243.9M	-10.13%227.1M	22.51%258M	22.51%258M	69.67%311M	54.92%275.3M
Other current liabilities	-4.73%78.5M	-7.41%20M	-7.41%20M	16.12%89.3M	14.49%78.2M	24.85%82.4M	1.41%21.6M	1.41%21.6M	-16.41%76.9M	-27.34%68.3M
Current liabilities	40.32%733.3M	5.65%557.2M	5.65%557.2M	-4.59%548.3M	3.54%535.5M	7.66%522.6M	20.69%527.4M	20.69%527.4M	32.42%574.7M	17.81%517.2M
Non current liabilities
Long term debt and capital lease obligation	-89.54%28.4M	-26.29%180M	-26.29%180M	-20.83%209.4M	0.35%259.6M	0.04%271.6M	7.20%244.2M	7.20%244.2M	1.42%264.5M	-18.70%258.7M
-Long term debt	----	-34.78%150M	-34.78%150M	-28.40%179M	-5.35%230M	-2.34%250M	6.98%230M	6.98%230M	0.00%250M	-20.59%243M
-Long term capital lease obligation	31.48%28.4M	111.27%30M	111.27%30M	109.66%30.4M	88.54%29.6M	39.35%21.6M	10.94%14.2M	10.94%14.2M	34.26%14.5M	28.69%15.7M
Non current deferred liabilities	-5.62%137.7M	57.72%151.1M	57.72%151.1M	454.24%130.8M	424.36%122.7M	531.60%145.9M	347.66%95.8M	347.66%95.8M	637.50%23.6M	470.73%23.4M
Other non current liabilities	23.08%25.6M	15.31%24.1M	15.31%24.1M	4.67%22.4M	-6.96%21.4M	-14.05%20.8M	-37.24%20.9M	-37.24%20.9M	-35.93%21.4M	-29.88%23M
Total non current liabilities	-56.26%191.7M	-1.58%355.2M	-1.58%355.2M	17.16%362.6M	32.32%403.7M	37.48%438.3M	27.75%360.9M	27.75%360.9M	4.07%309.5M	-14.08%305.1M
Total liabilities	-3.74%925M	2.71%912.4M	2.71%912.4M	3.02%910.9M	14.22%939.2M	19.49%960.9M	23.46%888.3M	23.46%888.3M	20.89%884.2M	3.55%822.3M
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	1,727.59%53M	170.26%52.7M	170.26%52.7M	88.41%26M	93.15%14.1M	-77.17%2.9M	16.77%19.5M	16.77%19.5M	-30.65%13.8M	1,560.00%7.3M
Paid-in capital	1.16%443M	1.97%445M	1.97%445M	2.00%442.7M	-3.66%439.3M	-7.87%437.9M	-13.09%436.4M	-13.09%436.4M	-13.91%434M	-9.20%456M
Gains losses not affecting retained earnings	--0	-33.33%200K	-33.33%200K	-300.00%-200K	-300.00%-200K	---200K	400.00%300K	400.00%300K	103.85%100K	103.33%100K
Total stockholders'equity	12.57%496.1M	9.14%498M	9.14%498M	4.60%468.6M	-2.20%453.3M	-9.71%440.7M	-12.05%456.3M	-12.05%456.3M	-14.09%448M	-7.08%463.5M
Total equity	12.57%496.1M	9.14%498M	9.14%498M	4.60%468.6M	-2.20%453.3M	-9.71%440.7M	-12.05%456.3M	-12.05%456.3M	-14.09%448M	-7.08%463.5M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall