Industrials › Motor Vehicles And Passenger Car Bodies
REVG Stock Price Correlated With REV Financials
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Income Statement
Cash Flow
Balance Sheet
REVG Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
REVG Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
REVG Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
AIP
27,562,505 sh
$365,479
Pzena Investment Management
3,484,039 sh
-348,986 sh
-9%
-9%
$46,198
-$48,326,578
Vanguard Group
3,072,906 sh
-31,534 sh
-1%
-1%
$40,746
$3,524
Dimensional Fund Advisors
2,874,893 sh
160,502 sh
6%
6%
$38,122
$8,182
Alliancebernstein
2,613,371 sh
-563,302 sh
-18%
-18%
$34,653
-$3,435
Blackrock.
2,262,978 sh
-59,797 sh
-3%
-3%
$30,007
-$29,283,413
Invesco.
881,066 sh
-113,360 sh
-11%
-11%
$11,683
-$12,537,974
D. E. Shaw & Co..
748,824 sh
6,388 sh
1%
1%
$9,929
$1,027
State Street
724,105 sh
-159,889 sh
-18%
-18%
$9,638
-$1,005
Deprince Race & Zollo
628,635 sh
-2,079 sh
0%
0%
$8,336
$774
Geode Capital Management
622,985 sh
12,435 sh
2%
2%
$8,261
$941
Charles Schwab Investment Management
578,248 sh
71,998 sh
14%
14%
$7,668
-$6,381,207
Millennium Management
560,305 sh
159,428 sh
40%
40%
$7,430
$7,425
Phocas Financial.
477,326 sh
151,595 sh
47%
47%
$6,329
$2,423
Ameriprise Financial
428,165 sh
51,795 sh
14%
14%
$5,678
$1,165
Bridgeway Capital Management
375,157 sh
4,402 sh
1%
1%
$4,975
$530
Aqr Capital Management
374,432 sh
-8,458 sh
-2%
-2%
$4,965
$374
Wellington Management Group Llp
343,650 sh
-23,840 sh
-6%
-6%
$4,556
-$4,633,168
Bank Of New York Mellon
320,696 sh
-8,683 sh
-3%
-3%
$4,252
$303
Jacobs Levy Equity Management
316,760 sh
-6,651 sh
-2%
-2%
$4,200
$322
COMPANY PROFILE
Note 2. Basis of Presentation and Summary of Significant Accounting Policies
Principles of Consolidation : The consolidated financial statements include the accounts of REV and all of its subsidiaries and are prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”). All significant intercompany accounts and transactions have been eliminated in consolidation.
Fiscal Year : The Company’s fiscal year is from November 1 to October 31. Unless otherwise stated, references to fiscal years 2021, 2020 and 2019 relate to the fiscal years ended October 31, 2021, 2020 and 2019, respectively.
Use of Estimates : The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
Business Combinations : The purchase price of an acquired company is allocated between assets acquired and liabilities assumed from the acquired business based on their estimated fair values. Any excess of consideration transferred is recorded as goodwill. To the extent the estimated fair value of the net assets acquired exceeds the purchase price, a gain on bargain purchase is recorded in current operations. The results of operations of the acquired businesses are included in the Company’s operating results from the dates of acquisition.
Assets acquired and liabilities assumed generally include tangible , working capital accounts, and intangible assets, and contingent assets and liabilities. When available, the estimated fair values of these assets and liabilities are determined based on observable inputs such as quoted market prices, information from comparable transactions, and the replacement cost of assets in the same condition or stage of usefulness (Level 1 and 2). If observable inputs are not available, unobservable inputs are used such as expected future cash flows or internally developed estimates of value (Level 3).
Cash and Cash Equivalents : The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash equivalents consist principally of bank deposits and overnight sweep accounts. The Company performs periodic evaluations of the relative credit standing of these financial institutions and limits the amount of credit exposure with any one institution.
Under our cash management system, book overdraft balances may exist for our disbursement accounts, which represent uncleared checks in excess of cash balances in individual bank accounts. Such amounts are recorded in accounts payable in the Consolidated Balance Sheets and are reflected as an operating activity in the Consolidated Statements of Cash Flows. As of October 31, 2021 and October 31, 2020, the Company had net book overdrafts of $9.7 million and $12.9 million, respectively.
Deposits held with financial institutions may exceed the amount of insurance provided on such deposits. These deposits may be redeemed upon demand and are maintained with major financial institutions within the United States. As of October 31, 2021 and October 31, 2020, the Company had $13.1 million and $11.1 million of uninsured cash balances in excess of Federal Depository Insurance Company limits, respectively.
Accounts Receivable : Accounts Receivable consist of amounts billed and due from customers. The Company extends credit to customers in the normal course of business and maintains an allowance for uncollectible accounts resulting from the inability or unwillingness of customers to make required payments. Management determines the allowance for uncollectible accounts by evaluating individual customer receivables and considering a customer’s financial condition,
Principles of Consolidation : The consolidated financial statements include the accounts of REV and all of its subsidiaries and are prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”). All significant intercompany accounts and transactions have been eliminated in consolidation.
Fiscal Year : The Company’s fiscal year is from November 1 to October 31. Unless otherwise stated, references to fiscal years 2021, 2020 and 2019 relate to the fiscal years ended October 31, 2021, 2020 and 2019, respectively.
Use of Estimates : The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
Business Combinations : The purchase price of an acquired company is allocated between assets acquired and liabilities assumed from the acquired business based on their estimated fair values. Any excess of consideration transferred is recorded as goodwill. To the extent the estimated fair value of the net assets acquired exceeds the purchase price, a gain on bargain purchase is recorded in current operations. The results of operations of the acquired businesses are included in the Company’s operating results from the dates of acquisition.
Assets acquired and liabilities assumed generally include tangible , working capital accounts, and intangible assets, and contingent assets and liabilities. When available, the estimated fair values of these assets and liabilities are determined based on observable inputs such as quoted market prices, information from comparable transactions, and the replacement cost of assets in the same condition or stage of usefulness (Level 1 and 2). If observable inputs are not available, unobservable inputs are used such as expected future cash flows or internally developed estimates of value (Level 3).
Cash and Cash Equivalents : The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash equivalents consist principally of bank deposits and overnight sweep accounts. The Company performs periodic evaluations of the relative credit standing of these financial institutions and limits the amount of credit exposure with any one institution.
Under our cash management system, book overdraft balances may exist for our disbursement accounts, which represent uncleared checks in excess of cash balances in individual bank accounts. Such amounts are recorded in accounts payable in the Consolidated Balance Sheets and are reflected as an operating activity in the Consolidated Statements of Cash Flows. As of October 31, 2021 and October 31, 2020, the Company had net book overdrafts of $9.7 million and $12.9 million, respectively.
Deposits held with financial institutions may exceed the amount of insurance provided on such deposits. These deposits may be redeemed upon demand and are maintained with major financial institutions within the United States. As of October 31, 2021 and October 31, 2020, the Company had $13.1 million and $11.1 million of uninsured cash balances in excess of Federal Depository Insurance Company limits, respectively.
Accounts Receivable : Accounts Receivable consist of amounts billed and due from customers. The Company extends credit to customers in the normal course of business and maintains an allowance for uncollectible accounts resulting from the inability or unwillingness of customers to make required payments. Management determines the allowance for uncollectible accounts by evaluating individual customer receivables and considering a customer’s financial condition,
Free historical financial statements for REV Group Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 27 quarters since 2017. Compare with REVG stock chart to see long term trends.
Data imported from REV Group Inc. SEC filings. Check original filings before making any investment decision.