REV Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has REV Group's balance sheet done over the years? Its assets were worth $1,213,000,000 last year, which is less than in the previous period. 64% of REV Group’s total assets is currently financed by debt. Its liabilities reached the amount of $777,900,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 695821000 | 455.90M | 65.52% |
|---|---|---|---|
| 2016 | 889019000 | 628.80M | 70.73% |
| 2017 | 1254432000 | 681.99M | 54.37% |
| 2018 | 1408100000 | 875.7M | 62.19% |
| 2019 | 1347100000 | 841.9M | 62.5% |
| 2020 | 1312300000 | 840M | 64.01% |
| 2021 | 1238300000 | 719.5M | 58.1% |
| 2022 | 1344600000 | 888.3M | 66.06% |
| 2023 | 1410400000 | 912.4M | 64.69% |
| 2024 | 1213000000 | 777.9M | 64.13% |
REVG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.6M | 21.3M | 20.4M | 13.3M | 11.4M | 3.3M | 11.9M | 17.83M | 10.82M | 4.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 152.3M | 226.5M | 215M | 213.3M | 229.3M | 253.5M | 266.9M | 243.24M | 181.23M | 113.05M |
Inventory | 602.8M | 657.7M | 629.5M | 481.7M | 537.2M | 513.4M | 514M | 452.38M | 325.63M | 246.96M |
Other current assets | 26.8M | 27.7M | 23.5M | 52.7M | 34.1M | 19.4M | 24M | 13.37M | 12.03M | 37.52M |
Total current assets | 806.5M | 933.2M | 888.4M | 761M | 812M | 809.1M | 843.1M | 726.83M | 529.73M | 402.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 162.3M | 196.5M | 169.1M | 176.7M | 191.6M | 201.7M | 214.3M | 217.08M | 146.42M | 89.14M |
Goodwill | 137.7M | 157.3M | 157.3M | 157.3M | 157.3M | 159.8M | 161.8M | 133.23M | 84.50M | 82.82M |
Intangible assets | 95.4M | 115.7M | 119.2M | 126.3M | 136.1M | 159.9M | 174.6M | 167.88M | 124.04M | 118.90M |
Long term investments | 0 | 0 | 0 | -21.4M | -2.9M | -15.4M | -19.9M | -22.52M | 0 | 0 |
Other non-current assets | 5.7M | 7.7M | -10.4M | 17M | 15.3M | 16.6M | 14.3M | 9.39M | 4.32M | 2.43M |
Total non-current assets | 406.5M | 477.2M | 456.2M | 477.3M | 500.3M | 538M | 565M | 527.6M | 359.28M | 293.30M |
Total assets | 1.21B | 1.41B | 1.34B | 1.23B | 1.31B | 1.34B | 1.40B | 1.25B | 889.01M | 695.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 158M | 214.5M | 258M | 210.6M | 170.1M | 129.9M | 117.8M | 95.77M | 87.62M | 36.48M |
Short term debt | 7.3M | 7.4M | 6.1M | 7.1M | 10.1M | 3.6M | 1.3M | 750K | 80.34M | 236K |
Total current liabilities | 469.3M | 557.2M | 527.4M | 437M | 447.3M | 436M | 417.2M | 410.07M | 331.60M | 179.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 110.7M | 180M | 244.2M | 227.8M | 357.4M | 376.6M | 420.6M | 229.10M | 256.04M | 212.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 197.9M | 24.1M | 20.9M | 33.3M | 32.4M | 13.9M | 18M | 42.80M | 23.71M | 18.00M |
Total non-current liabilities | 308.6M | 355.2M | 360.9M | 282.5M | 392.7M | 405.9M | 458.5M | 271.91M | 297.19M | 276.00M |
Total liabilities | 777.9M | 912.4M | 888.3M | 719.5M | 840M | 841.9M | 875.7M | 681.99M | 628.80M | 455.90M |
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