US Stock MarketDetailed Quotes

REVG REV Group

Watchlist

28.270
+0.150+0.53%

Close Aug 14 16:00 ET

1.47BMarket Cap6.65P/E (TTM)

REV Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

60.87%14.8M

-Cash and cash equivalents

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

60.87%14.8M

Receivables

-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

12.88%224.3M

-Accounts receivable

-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

12.88%224.3M

-Taxes receivable

----

--0

----

-78.92%4.7M

----

Inventory

-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

15.32%599.3M

Prepaid assets

----

20.00%21.6M

----

9.09%18M

----

Other current assets

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

-18.93%31.7M

Total current assets

-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

13.19%876.4M

Non current assets

Net PPE

-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

-2.46%166.8M

-Gross PPE

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

1.46%306.8M

-Accumulated depreciation

-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

-6.54%-140M

Goodwill and other intangible assets

-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

-2.87%277.8M

-Goodwill

-12.46%137.7M

-11.82%138.7M

0.00%157.3M

-Other intangible assets

-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

-6.37%120.5M

Other non current assets

-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

-48.15%11.2M

Total non current assets

-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

-4.76%455.8M

Total assets

-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

6.33%1.33B

Liabilities

Current liabilities

Payables

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

22.84%159.2M

-accounts payable

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

22.84%159.2M

-Total tax payable

--35.5M

--66.1M

--11.8M

----

--0

----

-Dividends payable

----

--179.3M

----

Current accrued expenses

-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

-6.76%20.7M

Current debt and capital lease obligation

-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

0.00%6.9M

-Current capital lease obligation

-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

0.00%6.9M

Current deferred liabilities

-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

69.67%311M

Other current liabilities

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

-16.41%76.9M

Current liabilities

-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

32.42%574.7M

Non current liabilities

Long term debt and capital lease obligation

-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

1.42%264.5M

-Long term debt

-4.35%220M

----

-34.78%150M

-28.40%179M

-5.35%230M

-2.34%250M

6.98%230M

0.00%250M

-Long term capital lease obligation

-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

34.26%14.5M

Non current deferred liabilities

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

637.50%23.6M

Other non current liabilities

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

-35.93%21.4M

Total non current liabilities

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

4.07%309.5M

Total liabilities

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

20.89%884.2M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

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

-30.65%13.8M

Paid-in capital

-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

-13.91%434M

Gains losses not affecting retained earnings

--0

-33.33%200K

-300.00%-200K

---200K

400.00%300K

103.85%100K

Total stockholders'equity

-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

-14.09%448M

Total equity

-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

-14.09%448M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	60.87%14.8M
-Cash and cash equivalents	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	60.87%14.8M
Receivables	-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	12.88%224.3M
-Accounts receivable	-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	12.88%224.3M
-Taxes receivable	----	----	--0	--0	----	----	----	-78.92%4.7M	-78.92%4.7M	----
Inventory	-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	15.32%599.3M
Prepaid assets	----	----	20.00%21.6M	20.00%21.6M	----	----	----	9.09%18M	9.09%18M	----
Other current assets	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	-18.93%31.7M
Total current assets	-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	13.19%876.4M
Non current assets
Net PPE	-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	-2.46%166.8M
-Gross PPE	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	1.46%306.8M
-Accumulated depreciation	-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	-6.54%-140M
Goodwill and other intangible assets	-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	-2.87%277.8M
-Goodwill	-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	0.00%157.3M
-Other intangible assets	-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	-6.37%120.5M
Other non current assets	-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	-48.15%11.2M
Total non current assets	-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	-4.76%455.8M
Total assets	-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	6.33%1.33B
Liabilities
Current liabilities
Payables	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	22.84%159.2M
-accounts payable	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	22.84%159.2M
-Total tax payable	--35.5M	--66.1M	--11.8M	--11.8M	----	----	----	--0	--0	----
-Dividends payable	----	--179.3M	----	----	----	----	----	----	----	----
Current accrued expenses	-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	-6.76%20.7M
Current debt and capital lease obligation	-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	0.00%6.9M
-Current capital lease obligation	-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	0.00%6.9M
Current deferred liabilities	-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	69.67%311M
Other current liabilities	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	-16.41%76.9M
Current liabilities	-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	32.42%574.7M
Non current liabilities
Long term debt and capital lease obligation	-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	1.42%264.5M
-Long term debt	-4.35%220M	----	-34.78%150M	-34.78%150M	-28.40%179M	-5.35%230M	-2.34%250M	6.98%230M	6.98%230M	0.00%250M
-Long term capital lease obligation	-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	34.26%14.5M
Non current deferred liabilities	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	637.50%23.6M
Other non current liabilities	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	-35.93%21.4M
Total non current liabilities	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	4.07%309.5M
Total liabilities	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	20.89%884.2M
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	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	-30.65%13.8M
Paid-in capital	-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	-13.91%434M
Gains losses not affecting retained earnings	--0	--0	-33.33%200K	-33.33%200K	-300.00%-200K	-300.00%-200K	---200K	400.00%300K	400.00%300K	103.85%100K
Total stockholders'equity	-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	-14.09%448M
Total equity	-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	-14.09%448M
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