Rev Group Inc (REVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,500 | 38,200 | 87,900 | 21,300 | 11,000 |
| Receivables | 201,400 | 210,600 | 223,500 | 226,500 | 210,600 |
| Inventories | 632,300 | 630,400 | 650,400 | 657,700 | 644,000 |
| Other current assets | 30,200 | 26,000 | 26,800 | 27,700 | 41,400 |
| TOTAL | $914,400 | $905,200 | $988,600 | $933,200 | $907,000 |
| Non-Current Assets | |||||
| PPE Net | 147,200 | 150,100 | 153,100 | 159,500 | 152,600 |
| Intangibles | 233,600 | 236,000 | 237,700 | 273,000 | 273,500 |
| Other Non-Current Assets | 39,500 | 39,100 | 41,700 | 44,700 | 46,400 |
| TOTAL | $420,300 | $425,200 | $432,500 | $477,200 | $472,500 |
| Total Assets | $1,334,700 | $1,330,400 | $1,421,100 | $1,410,400 | $1,379,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 196,600 | 190,200 | 165,000 | 208,300 | 192,700 |
| Accrued Expenses | 15,700 | 15,800 | 20,200 | 70,700 | 21,900 |
| Other current liabilities | 273,700 | 270,200 | 295,500 | 270,800 | 325,900 |
| TOTAL | $493,300 | $518,500 | $733,300 | $557,200 | $548,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,000 | 220,000 | N/A | 150,000 | 179,000 |
| Other Non-Current Liabilities | 223,000 | 202,300 | 182,800 | 197,000 | 165,000 |
| TOTAL | $446,800 | $432,200 | $191,700 | $355,200 | $362,600 |
| Total Liabilities | $940,100 | $950,700 | $925,000 | $912,400 | $910,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,999 | 51,914 | 51,800 | 59,506 | 59,309 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 80,000 | 65,100 | 53,000 | 52,700 | 26,000 |
| Other shareholders' equity | 0 | 0 | 0 | 200 | -200 |
| TOTAL | $394,600 | $379,700 | $496,100 | $498,000 | $468,600 |
| Total Liabilities And Equity | $1,334,700 | $1,330,400 | $1,421,100 | $1,410,400 | $1,379,500 |