Canada markets close in 1 hour 48 minutes

REV Group Inc (1RG.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
21.600.00 (0.00%)
As of 08:14AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,300
20,400
13,300
11,400
Total Cash
21,300
20,400
13,300
11,400
Net Receivables
226,500
215,000
213,300
229,300
Inventory
657,700
629,500
481,700
537,200
Other Current Assets
6,100
800
1,100
8,100
Total Current Assets
933,200
888,400
761,000
812,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362,000
313,900
307,800
314,900
Accumulated Depreciation
-165,500
-144,800
-131,100
-123,300
Net property, plant and equipment
196,500
169,100
176,700
191,600
Goodwill
157,300
157,300
157,300
157,300
Intangible Assets
115,700
119,200
126,300
136,100
Other long-term assets
7,700
10,600
17,000
15,300
Total non-current assets
477,200
456,200
477,300
500,300
Total Assets
1,410,400
1,344,600
1,238,300
1,312,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,700
Accounts Payable
208,300
163,900
116,200
169,500
Taxes payable
11,800
0
-
-
Accrued liabilities
76,400
71,600
69,900
54,900
Deferred revenues
214,500
258,000
210,600
170,100
Other Current Liabilities
20,000
21,600
21,300
35,200
Total Current Liabilities
557,200
527,400
437,000
447,300
Non-current liabilities
Long Term Debt
150,000
230,000
215,000
340,500
Deferred taxes liabilities
8,200
21,000
21,400
2,900
Deferred revenues
142,900
74,800
0
-
Other long-term liabilities
24,100
20,900
33,300
32,400
Total non-current liabilities
355,200
360,900
282,500
392,700
Total Liabilities
912,400
888,300
719,500
840,000
Stockholders' Equity
Common Stock
100
100
100
100
Retained Earnings
52,700
19,500
16,700
-21,100
Accumulated other comprehensive income
200
300
-100
-2,800
Total stockholders' equity
498,000
456,300
518,800
472,300
Total liabilities and stockholders' equity
1,410,400
1,344,600
1,238,300
1,312,300