US Stock MarketDetailed Quotes

REVG REV Group

Watchlist

31.060
+0.040+0.13%

Close Dec 2 16:00 ET

31.060
0.0000.00%

Post 16:20 ET

1.62BMarket Cap7.03P/E (TTM)

REV Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

53.38%20.4M

-Cash and cash equivalents

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

53.38%20.4M

Receivables

-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

-11.55%219.7M

-Accounts receivable

-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

0.80%215M

-Taxes receivable

----

--0

----

-78.92%4.7M

Inventory

-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

30.68%629.5M

Prepaid assets

----

20.00%21.6M

----

9.09%18M

Other current assets

-27.05%30.2M

20.93%26M

-2.90%26.8M

662.50%6.1M

30.60%41.4M

-22.94%21.5M

7.81%27.6M

-27.27%800K

Total current assets

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

16.74%888.4M

Non current assets

Net PPE

-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

-4.30%169.1M

-Gross PPE

-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

1.98%313.9M

-Accumulated depreciation

-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

-10.45%-144.8M

Goodwill and other intangible assets

-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

-2.50%276.5M

-Goodwill

-12.46%137.7M

-11.82%138.7M

0.00%157.3M

-Other intangible assets

-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

-5.62%119.2M

Other non current assets

-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

-37.65%10.6M

Total non current assets

-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

-4.42%456.2M

Total assets

-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

8.58%1.34B

Liabilities

Current liabilities

Payables

2.02%196.6M

21.54%225.7M

119.35%410.4M

34.29%220.1M

21.04%192.7M

28.33%185.7M

36.47%187.1M

41.05%163.9M

-accounts payable

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

41.05%163.9M

-Total tax payable

----

--35.5M

--66.1M

--11.8M

----

--0

-Dividends payable

----

--179.3M

----

Current accrued expenses

-28.31%15.7M

-21.78%15.8M

5.21%20.2M

6.70%76.4M

5.80%21.9M

-4.72%20.2M

-11.52%19.2M

2.43%71.6M

Current debt and capital lease obligation

-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

-14.08%6.1M

-Current capital lease obligation

-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

-14.08%6.1M

Current deferred liabilities

-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

22.51%258M

Other current liabilities

32.81%118.6M

19.31%93.3M

-4.73%78.5M

-7.41%20M

16.12%89.3M

14.49%78.2M

24.85%82.4M

1.41%21.6M

Current liabilities

-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

20.69%527.4M

Non current liabilities

Long term debt and capital lease obligation

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

7.20%244.2M

-Long term debt

20.11%215M

-4.35%220M

----

-34.78%150M

-28.40%179M

-5.35%230M

-2.34%250M

6.98%230M

-Long term capital lease obligation

-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

10.94%14.2M

Non current deferred liabilities

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

347.66%95.8M

Other non current liabilities

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

-37.24%20.9M

Total non current liabilities

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

27.75%360.9M

Total liabilities

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

23.46%888.3M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

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

16.77%19.5M

Paid-in capital

-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

-13.09%436.4M

Gains losses not affecting retained earnings

--0

-33.33%200K

-300.00%-200K

---200K

400.00%300K

Total stockholders'equity

-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

-12.05%456.3M

Total equity

-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

-12.05%456.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	53.38%20.4M	53.38%20.4M
-Cash and cash equivalents	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	53.38%20.4M	53.38%20.4M
Receivables	-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	-11.55%219.7M	-11.55%219.7M
-Accounts receivable	-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	0.80%215M	0.80%215M
-Taxes receivable	----	----	----	--0	--0	----	----	----	-78.92%4.7M	-78.92%4.7M
Inventory	-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	30.68%629.5M	30.68%629.5M
Prepaid assets	----	----	----	20.00%21.6M	20.00%21.6M	----	----	----	9.09%18M	9.09%18M
Other current assets	-27.05%30.2M	20.93%26M	-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
Total current assets	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	16.74%888.4M	16.74%888.4M
Non current assets
Net PPE	-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	-4.30%169.1M	-4.30%169.1M
-Gross PPE	-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	1.98%313.9M	1.98%313.9M
-Accumulated depreciation	-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	-10.45%-144.8M	-10.45%-144.8M
Goodwill and other intangible assets	-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	-2.50%276.5M	-2.50%276.5M
-Goodwill	-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	0.00%157.3M	0.00%157.3M
-Other intangible assets	-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	-5.62%119.2M	-5.62%119.2M
Other non current assets	-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	-37.65%10.6M	-37.65%10.6M
Total non current assets	-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	-4.42%456.2M	-4.42%456.2M
Total assets	-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	8.58%1.34B	8.58%1.34B
Liabilities
Current liabilities
Payables	2.02%196.6M	21.54%225.7M	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
-accounts payable	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	41.05%163.9M	41.05%163.9M
-Total tax payable	----	--35.5M	--66.1M	--11.8M	--11.8M	----	----	----	--0	--0
-Dividends payable	----	----	--179.3M	----	----	----	----	----	----	----
Current accrued expenses	-28.31%15.7M	-21.78%15.8M	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
Current debt and capital lease obligation	-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	-14.08%6.1M	-14.08%6.1M
-Current capital lease obligation	-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	-14.08%6.1M	-14.08%6.1M
Current deferred liabilities	-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	22.51%258M	22.51%258M
Other current liabilities	32.81%118.6M	19.31%93.3M	-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
Current liabilities	-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	20.69%527.4M	20.69%527.4M
Non current liabilities
Long term debt and capital lease obligation	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	7.20%244.2M	7.20%244.2M
-Long term debt	20.11%215M	-4.35%220M	----	-34.78%150M	-34.78%150M	-28.40%179M	-5.35%230M	-2.34%250M	6.98%230M	6.98%230M
-Long term capital lease obligation	-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	10.94%14.2M	10.94%14.2M
Non current deferred liabilities	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	347.66%95.8M	347.66%95.8M
Other non current liabilities	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	-37.24%20.9M	-37.24%20.9M
Total non current liabilities	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	27.75%360.9M	27.75%360.9M
Total liabilities	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	23.46%888.3M	23.46%888.3M
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	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	16.77%19.5M	16.77%19.5M
Paid-in capital	-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	-13.09%436.4M	-13.09%436.4M
Gains losses not affecting retained earnings	--0	--0	--0	-33.33%200K	-33.33%200K	-300.00%-200K	-300.00%-200K	---200K	400.00%300K	400.00%300K
Total stockholders'equity	-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	-12.05%456.3M	-12.05%456.3M
Total equity	-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	-12.05%456.3M	-12.05%456.3M
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

No Data