Latest REVG reports update at 2024-06-05: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

REV Group REVG

$ 24.72 -2.14%

REV Group Balance Sheet 2011-2024 | REVG

Annual Balance Sheet REV Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	136 M	216 M	209 M	-2 M	377 M	410 M	212 M	245 M	208 M	212 M	-	-	-
Long Term Debt	150 M	230 M	215 M	1 M	377 M	421 M	229 M	256 M	212 M	224 M	-	-	-
Long Term Debt Current	7.4 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	557 M	527 M	437 M	447 M	436 M	417 M	410 M	-	-	-	-	-	-
Total Liabilities	912 M	888 M	720 M	840 M	842 M	876 M	682 M	629 M	456 M	487 M	-	-	-
Deferred Revenue	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	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	1.41 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	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	498 M	456 M	519 M	472 M	505 M	532 M	572 M	260 M	240 M	219 M	-	-	-
Total Shareholders Equity	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-Q1	2023-Q4	2023-Q3	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	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	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	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	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	1.42 B	1.41 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	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	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	380 M	496 M	498 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