REV Group, Inc. Total Liabilities
| Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $0.0 | $487.2M | $455.9M | $628.8M | $682.0M | $875.7M | $841.9M | $840.0M | $719.5M | $888.3M | $912.4M | $777.9M |
REV Group, Inc. (REVG) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
REVG key stats
| Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,173.1 0.0% | 1,721.1 46.7% | 1,735.1 0.8% | 1,926.0 11.0% | 2,267.8 17.7% | 2,381.3 5.0% | 2,403.7 0.9% | 2,277.6 (5.2%) | 2,380.8 4.5% | 2,331.6 (2.1%) | 2,638.0 13.1% | 2,380.2 (9.8%) |
| Cost of Goods Sold (COGS) | 1,055.7 | 1,557.9 | 1,553.1 | 1,696.1 | 1,973.2 | 2,103.3 | 2,151.9 | 2,049.5 | 2,089.8 | 2,084.1 | 2,321.9 | 2,082.9 |
% margin | 117.3 10.0% | 163.2 9.5% | 182.0 10.5% | 229.9 11.9% | 294.6 13.0% | 278.0 11.7% | 251.8 10.5% | 228.1 10.0% | 291.0 12.2% | 247.5 10.6% | 316.1 12.0% | 297.3 12.5% |
| Operating Expenses | 96.6 | 128.9 | 116.0 | 154.0 | 207.4 | 207.4 | 221.3 | 224.0 | 203.2 | 201.3 | 227.5 | 217.7 |
| Research & Development Expenses (R&D) | 1.9 | 8.3 | 5.1 | 4.8 | 4.2 | 6.5 | 4.8 | 5.8 | 4.4 | 4.2 | 4.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 88.6 | 111.8 | 102.3 | 139.8 | 188.3 | 182.8 | 199.3 | 204.9 | 189.0 | 190.0 | 213.5 | 188.7 |
% margin | 9.5 0.8% | 31.0 1.8% | 62.1 3.6% | 72.4 3.8% | 82.7 3.6% | 27.8 1.2% | 30.5 1.3% | 4.1 0.2% | 83.8 3.5% | 36.8 1.6% | 88.6 3.4% | 79.6 3.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.5 | 25.7 | 17.3 | 16.9 | 0.0 | 0.0 |
| Interest Expense | 23.2 | 26.2 | 27.3 | 29.2 | 20.7 | 25.6 | 32.5 | 25.7 | 17.3 | 16.9 | 28.6 | 28.5 |
| Pre-tax Income | 13.5 | 4.8 | 34.8 | 43.2 | 50.0 | 2.2 | (16.6) | (46.1) | 55.7 | 19.8 | 58.2 | 340.4 |
% effective tax rate | (11.5) (84.8%) | 3.3 68.9% | 11.9 34.3% | 13.1 30.2% | 18.7 37.3% | (10.8) (490.9%) | (3.5) 21.1% | (15.6) 33.8% | 11.3 20.3% | 4.6 23.2% | 12.9 22.2% | 82.8 24.3% |
% margin | 25.0 2.1% | 1.5 0.1% | 22.9 1.3% | 30.2 1.6% | 31.4 1.4% | 13.0 0.5% | (13.1) (0.5%) | (30.5) (1.3%) | 44.4 1.9% | 15.2 0.7% | 45.3 1.7% | 257.6 10.8% |
| EPS | 0.39 | 0.02 | 0.36 | 0.47 | 0.52 | 0.20 | (0.21) | (0.48) | 0.70 | 0.25 | 0.77 | 4.72 |
| Diluted EPS | 0.39 | 0.02 | 0.36 | 0.47 | 0.50 | 0.20 | (0.21) | (0.48) | 0.69 | 0.25 | 0.77 | 4.72 |
% margin | 41.4 3.5% | 49.9 2.9% | 81.2 4.7% | 97.0 5.0% | 108.6 4.8% | 116.6 4.9% | 15.9 0.7% | 19.8 0.9% | 120.1 5.0% | 69.0 3.0% | 113.0 4.3% | 394.3 16.6% |
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FAQ
1) What is REV Group, Inc.'s Total Liabilities?
As of today, REV Group, Inc.'s last 12-month Total Liabilities is $813.3M, based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is REV Group, Inc.'s Total Liabilities growth rate?
Over the last year, REV Group, Inc.'s Total Liabilities growth was (12.1%). The average annual Total Liabilities growth rates for REV Group, Inc. have been 3.6% over the past three years, (2.2%) over the past five years.
3) Is REV Group, Inc.'s Total Liabilities growth rate Good?
Over the last year, REV Group, Inc.'s Total Liabilities growth was (12.1%), which is lower than industry growth of (0.1%). It indicates that REV Group, Inc.'s Total Liabilities growth is Bad.