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 | -64.05% | 15.49% | 359.09% | 324.44% | 282.17% |
| Total Receivables | -17.09% | -32.76% | -4.37% | -12.07% | 2.15% |
| Inventory | -7.47% | -8.35% | -1.82% | -3.67% | -3.20% |
| Prepaid Expenses | -- | -3.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.40% | -- | -27.05% | 20.93% | -2.90% |
| Total Current Assets | -15.00% | -13.58% | 0.82% | -2.08% | 5.02% |
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| Total Current Assets | -15.00% | -13.58% | 0.82% | -2.08% | 5.02% |
| Net Property, Plant & Equipment | -14.99% | -17.40% | -5.30% | -1.14% | 7.24% |
| Long-term Investments | -0.72% | -12.46% | -12.46% | -12.46% | -11.82% |
| Goodwill | -0.72% | -12.46% | -12.46% | -12.46% | -11.82% |
| Total Other Intangibles | -4.24% | -17.55% | -17.47% | -15.84% | -15.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.30% | 44.16% | -26.19% | -29.67% | -31.63% |
| Total Assets | -12.60% | -14.00% | -3.25% | -4.46% | 1.39% |
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| Total Accounts Payable | 2.91% | -9.36% | 2.02% | 2.42% | -11.81% |
| Total Accrued Expenses | -- | -28.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | -1.35% | -6.41% | -9.33% | 5.88% |
| Total Finance Division Other Current Liabilities | -58.26% | -18.59% | -16.79% | -6.08% | 70.70% |
| Total Other Current Liabilities | -58.26% | -18.59% | -16.79% | -6.08% | 70.70% |
| Total Current Liabilities | -40.72% | -15.78% | -10.03% | -3.17% | 40.32% |
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| Total Current Liabilities | -40.72% | -15.78% | -10.03% | -3.17% | 40.32% |
| Long-Term Debt | -- | -43.33% | 20.11% | -4.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.14% | -14.33% | -11.84% | -10.14% | 31.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.35% | 12.96% | 33.81% | 28.80% | -2.04% |
| Total Liabilities | -12.08% | -14.74% | 3.21% | 1.22% | -3.74% |
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| Common Stock & APIC | -33.29% | -28.87% | -28.95% | -28.40% | 1.16% |
| Retained Earnings | 150.19% | 124.48% | 207.69% | 361.70% | 1,727.59% |
| Treasury Stock & Other | -- | 0.00% | -- | -- | -- |
| Total Common Equity | -13.57% | -12.63% | -15.79% | -16.24% | 12.57% |
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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 | -13.57% | -12.63% | -15.79% | -16.24% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.57% | -12.63% | -15.79% | -16.24% | 12.57% |
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