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Report an ErrorAnnual report 2024
added 12-11-2024
REV Group Balance Sheet 2011-2024 | REVG
Annual Balance Sheet REV Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
67.7 M | 136 M | 216 M | 209 M | -2 M | 377 M | 410 M | 212 M | 245 M | 208 M | 212 M | - | - | - |
Long Term Debt |
85 M | 150 M | 230 M | 215 M | 1 M | 377 M | 421 M | 229 M | 256 M | 212 M | 224 M | - | - | - |
Long Term Debt Current |
7.3 M | 7.4 M | 6.1 M | 7.1 M | 8.4 M | 3.6 M | 1.3 M | 750 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 406 M | 458 M | 272 M | 297 M | 276 M | 287 M | - | - | - |
Total Current Liabilities |
469 M | 557 M | 527 M | 437 M | 447 M | 436 M | 417 M | 410 M | - | - | - | - | - | - |
Total Liabilities |
778 M | 912 M | 888 M | 720 M | 840 M | 842 M | 876 M | 682 M | 629 M | 456 M | 487 M | - | - | - |
Deferred Revenue |
158 M | 214 M | 258 M | 211 M | 2 M | 130 M | 118 M | 95.8 M | 87.6 M | 36.5 M | 31.3 M | - | - | - |
Retained Earnings |
118 M | 52.7 M | 19.5 M | 16.7 M | -21 M | 15.8 M | 40.6 M | 40.4 M | 31.7 M | 24.6 M | 8.34 M | - | - | - |
Total Assets |
1.21 B | 1.41 B | 1.34 B | 1.24 B | 1.31 B | 1.35 B | 1.41 B | 1.25 B | 889 M | 696 M | 706 M | - | - | - |
Cash and Cash Equivalents |
24.6 M | 21.3 M | 20.4 M | 13.3 M | 11.4 M | 3.3 M | 11.9 M | 17.8 M | 10.8 M | 4.97 M | - | - | - | - |
Book Value |
435 M | 498 M | 456 M | 519 M | 472 M | 505 M | 532 M | 572 M | 260 M | 240 M | 219 M | - | - | - |
Total Shareholders Equity |
435 M | 498 M | 456 M | 519 M | 472 M | 505 M | 531 M | 572 M | 238 M | 225 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet REV Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
215 M | 220 M | 28.4 M | 150 M | - | - | 256 M | - | 250 M | 243 M | 330 M | 215 M | 250 M | 215 M | 458 M | 340 M | 340 M | 340 M | 470 M | 377 M | 377 M | 377 M | 372 M | 421 M | 421 M | 421 M | - | 229 M | 229 M | 229 M | - | 256 M | 256 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
940 M | 951 M | 925 M | 912 M | - | - | 804 M | - | 884 M | 822 M | 784 M | 720 M | 731 M | 720 M | 910 M | 840 M | 840 M | 840 M | 858 M | 842 M | 842 M | 842 M | 743 M | 876 M | 876 M | 876 M | 664 M | 682 M | 682 M | 682 M | - | 629 M | 629 M | 629 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
155 M | 177 M | 217 M | 214 M | - | - | 253 M | - | 311 M | 275 M | 168 M | 211 M | 183 M | 211 M | 139 M | 170 M | 170 M | 170 M | 112 M | 130 M | 130 M | 130 M | - | 118 M | 118 M | 118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
80 M | 65.1 M | 53 M | 52.7 M | - | - | 12.7 M | - | 13.8 M | 7.3 M | -21.1 M | 16.7 M | 19.9 M | 16.7 M | 3.3 M | -21.1 M | -21.1 M | -21.1 M | 22.8 M | 15.8 M | 15.8 M | 15.8 M | 46.6 M | 40.6 M | 40.6 M | 40.6 M | 5.27 M | 40.4 M | 40.4 M | 40.4 M | - | 31.7 M | 31.7 M | 31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.33 B | 1.33 B | 1.42 B | 1.41 B | 1.38 B | 1.39 B | 1.4 B | - | 1.33 B | 1.29 B | 1.26 B | 1.24 B | 1.25 B | 1.24 B | 1.41 B | 1.31 B | 1.31 B | 1.31 B | 1.37 B | 1.35 B | 1.35 B | 1.35 B | 1.32 B | 1.41 B | 1.41 B | 1.41 B | 942 M | 1.25 B | 1.25 B | 1.25 B | 721 M | 889 M | 889 M | 889 M | - | 696 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50.5 M | 38.2 M | 87.9 M | 21.3 M | - | - | 13.9 M | - | 14.8 M | 5.9 M | 9.1 M | 13.3 M | 9.2 M | 13.3 M | 67.3 M | 11.4 M | 11.4 M | 11.4 M | 13.5 M | 3.3 M | 3.3 M | 3.3 M | 12.7 M | 11.9 M | 11.9 M | 11.9 M | 15.1 M | 17.8 M | 17.8 M | 17.8 M | 1.09 M | 10.8 M | 10.8 M | 10.8 M | - | 4.9 M | - | - | - | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
395 M | 380 M | 496 M | 498 M | - | - | 597 M | - | 448 M | 464 M | 475 M | 519 M | 522 M | 519 M | 496 M | 472 M | 472 M | 472 M | 516 M | 505 M | 505 M | 505 M | 582 M | 532 M | 532 M | 532 M | 278 M | 572 M | 572 M | 572 M | 721 M | 260 M | 260 M | 260 M | - | 696 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
395 M | 380 M | 496 M | 498 M | 469 M | 453 M | 441 M | - | 448 M | 464 M | 475 M | 519 M | 522 M | 499 M | 496 M | 472 M | 482 M | 485 M | 515 M | 505 M | 505 M | 505 M | 582 M | 531 M | 531 M | 531 M | 278 M | 572 M | 572 M | 572 M | - | 238 M | 238 M | 238 M | - | 225 M | - | - | - | 203 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency