REV Group, Inc.
REVG
$31.01
$1.013.37%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.46% | -51.29% | 32.20% | -56.54% | 312.68% |
| Total Receivables | 21.67% | -24.38% | -4.37% | -5.77% | -1.32% |
| Inventory | -0.17% | -4.67% | 0.30% | -3.08% | -1.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.15% | -2.99% | -- |
| Total Current Assets | 4.19% | -11.80% | 1.02% | -8.44% | 5.94% |
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| Total Current Assets | 4.19% | -11.80% | 1.02% | -8.44% | 5.94% |
| Net Property, Plant & Equipment | -1.48% | -10.08% | -1.26% | -2.82% | -4.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.72% | -11.82% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.72% | -11.82% |
| Total Other Intangibles | -0.63% | -0.52% | -2.44% | -0.71% | -14.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.32% | 79.03% | -3.13% | -4.48% | -12.99% |
| Total Assets | 2.40% | -9.12% | 0.32% | -6.38% | 0.76% |
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| Total Accounts Payable | -10.06% | -3.97% | 3.36% | 15.27% | -20.79% |
| Total Accrued Expenses | -30.56% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 7.35% | -5.56% | -2.70% |
| Total Finance Division Other Current Liabilities | -2.21% | -17.24% | -9.98% | -42.70% | 90.72% |
| Total Other Current Liabilities | -2.21% | -17.24% | -9.98% | -42.70% | 90.72% |
| Total Current Liabilities | -7.37% | -4.87% | -4.86% | -29.29% | 31.60% |
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| Total Current Liabilities | -7.37% | -4.87% | -4.86% | -29.29% | 31.60% |
| Long-Term Debt | 64.71% | -60.47% | -2.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.23% | -4.10% | 0.75% | -6.34% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.39% | -3.46% | 10.45% | 13.66% | -6.79% |
| Total Liabilities | 4.55% | -17.25% | -1.11% | 2.78% | 1.38% |
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| Common Stock & APIC | -6.63% | 0.64% | 0.00% | -29.00% | -0.45% |
| Retained Earnings | 12.09% | 47.88% | 22.89% | 22.83% | 0.57% |
| Treasury Stock & Other | 200.00% | -- | -- | -- | -- |
| Total Common Equity | -1.45% | 10.26% | 3.92% | -23.46% | -0.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.45% | 10.26% | 3.92% | -23.46% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | 10.26% | 3.92% | -23.46% | -0.38% |
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