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    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.060.060.060.06
Weighted Average Number Of Diluted Shares Outstanding 59.78NA59.1659.0258.34NA59.9261.6762.80NA65.9265.7263.45NA63.1363.1162.78NA63.4263.3563.02NA64.8566.2766.50NA65.53
Weighted Average Number Of Shares Outstanding Basic 59.05NA58.7358.7058.34NA59.4261.6762.80NA64.1364.0263.45NA63.1363.1162.78NA62.6462.9663.02NA63.9964.5864.29NA63.77
Earnings Per Share Basic 3.090.500.250.24-0.230.140.16-0.04-0.010.000.370.32NA-0.16-0.06-0.12-0.15-0.150.090.09-0.23-0.350.290.120.150.350.24
Earnings Per Share Diluted 3.060.510.250.24-0.230.150.16-0.04-0.010.010.360.31NA-0.16-0.06-0.12-0.15-0.150.090.09-0.23-0.330.280.110.140.350.23

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Revenue From Contract With Customer Excluding Assessed Tax 586.00693.30680.00681.20583.50623.50594.80576.30537.00589.90593.30643.60554.00616.30582.20547.00532.10652.90617.00615.00518.70659.90597.70608.90514.90683.90595.60
Revenues 586.00693.30680.00681.20583.50623.50594.80576.30537.00589.90593.30643.60554.00616.30582.20547.00532.10652.90617.00615.00518.70659.90597.70608.90514.90683.90595.60
Cost Of Revenue 523.10597.80599.80598.70525.60556.70527.00519.20481.20524.60516.70556.20492.30554.50515.70494.60484.70591.20545.70542.60472.40586.70518.20536.07462.30587.69517.60
Gross Profit 62.9095.5080.2082.5057.9066.8067.8057.1055.8065.3076.6087.4061.7061.8066.5052.4047.4061.7071.3072.4046.3073.2079.5072.8752.5596.2378.00
Operating Expenses 69.4050.4054.5053.5069.2049.0050.6056.2054.9054.5048.1052.7052.0063.9064.4065.9052.1066.7055.4056.3057.5091.6050.6056.4751.5654.9849.16
Selling General And Administrative Expense 55.4053.4052.6051.2066.9045.8046.1050.5047.6048.0045.2048.7047.1047.3053.5054.9046.3054.0048.9048.6047.8049.6043.5048.7041.0348.5840.58
Operating Income Loss -6.5045.1025.7029.00-11.3017.8017.200.900.9010.8028.5034.709.70-2.102.10-13.50-4.70-5.0015.9016.10-11.20-18.4028.9016.391.0041.2528.84
Interest Expense 6.806.707.307.407.105.704.303.503.402.903.405.505.505.405.707.307.308.308.408.007.807.306.806.085.425.294.56
Interest Paid Net 6.205.706.106.905.504.402.002.802.802.502.804.804.702.306.007.407.5011.007.008.207.406.806.385.674.665.034.18
Income Tax Expense Benefit 61.508.703.505.80-5.103.403.40-0.40-1.801.702.407.200.00-2.40-0.50-10.10-2.60-3.501.902.50-4.40-3.603.802.88-13.8413.299.09
Income Taxes Paid Net 6.801.806.40NANA2.300.400.80-16.303.906.804.60-11.505.100.20NANA-0.10-1.00NANA0.600.3214.89-0.00-0.241.01
Profit Loss 182.7029.7014.9014.20-13.508.709.50-2.30-0.700.0023.7020.60NA-10.20-3.60-7.30-9.40-9.805.705.60-14.60-22.1018.20NANANANA
Net Income Loss 182.7029.7014.9014.20-13.508.709.50-2.30-0.700.0023.7020.60NA-10.20-3.60-7.60-9.40-9.005.605.60-14.60-22.1018.307.449.4222.6715.19
Comprehensive Income Net Of Tax 182.5030.1014.9014.20-14.008.909.50-2.20-0.600.1024.1020.40NA-10.40-4.40-7.70-9.40-9.105.605.40-14.60-22.3017.906.969.1322.8014.92

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Assets 1421.101410.401379.501392.501401.601344.601332.201285.801292.301238.301252.901292.901259.101312.301409.401462.901406.001347.101406.101413.301374.601408.101403.101358.661324.541254.431246.08
Liabilities 925.00912.40910.90939.20960.90888.30884.20822.30804.20719.50731.40794.10783.80840.00927.30978.00910.10841.90888.60897.00858.50875.70839.70777.30742.98681.99698.33
Liabilities And Stockholders Equity 1421.101410.401379.501392.501401.601344.601332.201285.801292.301238.301252.901292.901259.101312.301409.401462.901406.001347.101406.101413.301374.601408.101403.101358.661324.541254.431246.08
Stockholders Equity 496.10498.00468.60453.30440.70456.30448.00463.50488.10518.80521.50498.80475.30472.30482.10484.90495.90505.00516.50515.30515.10531.40563.40581.36581.56572.44547.75

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Assets Current 988.60933.20907.00924.40941.30888.40876.40824.60816.90761.00774.30810.10777.30812.00886.80923.80853.40809.10865.20864.60813.60843.10803.20763.51737.70726.83730.23
Cash And Cash Equivalents At Carrying Value 87.9021.3011.009.0023.0020.4014.805.9013.9013.309.207.709.1011.4017.3021.5067.303.3019.806.5013.5011.9014.7013.1512.7417.8414.13
Accounts Receivable Net Current 223.50226.50210.60239.50218.80215.00224.30222.20249.80213.30198.70231.10207.70229.30239.30217.20230.50253.50236.20281.50225.00266.90232.80251.72224.16243.24243.41
Inventory Net 650.40657.70644.00654.40671.90629.50599.30562.90527.60481.70519.70532.90533.20537.20572.30594.00532.70513.40557.90536.30529.80514.00531.50483.91486.72452.38457.83
Inventory Finished Goods 55.8046.8042.0041.2044.5035.5030.2029.7023.5039.4055.5053.4063.6072.4073.2089.9074.7079.60100.1094.30103.4091.60108.7086.5279.8668.4269.79
Other Assets Current 26.8027.7041.4021.5027.6023.5031.7027.9025.6052.7039.1029.8017.6034.1057.9037.9022.9019.4051.3040.3025.5024.0024.2014.7314.0813.3714.85

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Property Plant And Equipment Gross 313.90325.00312.30302.40297.20293.70286.10279.40293.10288.70285.50281.30283.80291.70307.30316.90325.90324.60320.30319.60321.50314.80339.00333.75317.73297.18284.86
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 160.80165.50159.70154.60150.10144.80140.00135.00138.20131.10131.40126.80127.90123.30125.00124.20127.40122.90117.10113.10107.50100.5097.9094.9690.1280.0977.22
Amortization Of Intangible Assets 0.600.500.601.001.401.401.302.002.402.402.302.502.602.903.003.404.004.004.004.604.604.504.604.334.744.515.11
Property Plant And Equipment Net 153.10159.50152.60147.80147.10148.90146.10144.40154.90157.60154.10154.50155.90168.40182.30192.70198.50201.70203.20206.50214.00214.30241.10238.79227.61217.08207.63
Goodwill 138.70157.30157.30157.30157.30157.30157.30157.30157.30157.30157.30157.30157.30157.30157.30157.30159.80159.80159.80159.80159.80161.80162.60187.04185.13133.24129.75
Intangible Assets Net Excluding Goodwill 99.00115.70116.20116.80117.80119.20120.50121.90123.90126.30128.70131.10133.60136.10142.30145.20155.90159.90163.90167.70172.20174.60179.90159.63164.74167.89170.52
Other Assets Noncurrent 6.707.708.409.109.8010.6011.2015.0016.9017.0021.6021.6015.4015.3016.0016.0016.5016.6014.0014.7015.0014.3016.309.699.369.397.96

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Liabilities Current 733.30557.20548.30535.50522.60527.40574.70517.20485.40437.00434.00439.00403.10447.30468.80475.20407.90436.00434.50400.30351.10417.20355.00373.37336.40410.08358.79
Accounts Payable Current 165.00208.30192.70185.70187.10163.90159.20144.70137.10116.20129.60137.20128.70169.50175.80193.20187.40200.80211.00196.50163.90218.10167.20188.09144.31217.27170.20
Accrued Income Taxes Current 66.1011.80NANANANANANANANANANANANANANANANANANANANANANA7.7411.176.03
Dividends Payable Current 179.30NANANANANANANANANANANANANANANANA3.30NANANA3.203.203.263.213.21NA
Other Liabilities Current 78.50103.6089.3078.2082.4080.5076.9068.3066.0080.8085.9085.2065.9073.5072.4064.8055.0070.2063.2078.2049.9055.5056.1049.5659.9470.2464.57
Contract With Customer Liability Current 217.00214.50236.60243.90227.10258.00311.00275.30252.70210.60183.30177.70167.60170.10185.90184.60139.30129.90128.10123.80112.00117.80NANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Deferred Income Tax Liabilities Net 8.908.2018.6021.7021.5021.0023.6023.4023.1021.403.204.104.102.9027.6023.90NA15.40NANANANANANANANANA
Other Liabilities Noncurrent 25.6024.1022.4021.4020.8020.9021.4023.0024.2033.3033.4032.8032.7032.4025.4018.2012.0013.9013.9013.5014.2018.0019.8020.1119.5820.2823.07
Operating Lease Liability Noncurrent 28.4030.0030.4029.6021.6014.2014.5015.7015.5012.8010.8012.2013.5016.90NANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Stockholders Equity 496.10498.00468.60453.30440.70456.30448.00463.50488.10518.80521.50498.80475.30472.30482.10484.90495.90505.00516.50515.30515.10531.40563.40581.36581.56572.44547.75
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.060.060.060.06
Additional Paid In Capital Common Stock 443.00445.00442.70439.30437.90436.40434.00456.00475.30502.10504.10502.20499.10496.10495.80494.20494.20490.80490.40491.60NA492.10NANANANANA
Retained Earnings Accumulated Deficit 53.0052.7026.0014.102.9019.5013.807.3012.7016.7019.90-0.50-21.10-21.10-11.20-7.603.3015.8027.6025.2022.8040.6065.9050.7346.5640.3520.90

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Net Cash Provided By Used In Operating Activities -69.7053.1065.2015.10-6.9032.1032.1031.10-3.7057.7063.5035.201.9030.703.0035.30-13.3030.5061.200.20-39.4037.60-12.8628.45-72.4093.20-1.11
Net Cash Provided By Used In Investing Activities 297.70-11.90-9.10-5.90-3.00-3.50-5.40-1.50-4.40-10.80-2.70-3.807.1011.9048.30-57.20-1.30-5.300.8011.90-7.20-10.50-19.92-16.28-72.90-18.00-14.42
Net Cash Provided By Used In Financing Activities -161.40-30.90-54.10-23.2012.50-23.00-17.80-37.608.70-42.80-59.30-32.80-11.30-48.50-55.50-23.9078.60-41.70-48.70-19.1048.20-29.9034.36-11.76140.20-71.5015.70

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Net Cash Provided By Used In Operating Activities -69.7053.1065.2015.10-6.9032.1032.1031.10-3.7057.7063.5035.201.9030.703.0035.30-13.3030.5061.200.20-39.4037.60-12.8628.45-72.4093.20-1.11
Net Income Loss 182.7029.7014.9014.20-13.508.709.50-2.30-0.700.0023.7020.60NA-10.20-3.60-7.60-9.40-9.005.605.60-14.60-22.1018.307.449.4222.6715.19
Profit Loss 182.7029.7014.9014.20-13.508.709.50-2.30-0.700.0023.7020.60NA-10.20-3.60-7.30-9.40-9.805.705.60-14.60-22.1018.20NANANANA
Deferred Income Tax Expense Benefit 0.70-10.40-3.100.200.50-2.700.200.301.700.70-0.900.001.30-36.103.702.801.80-8.500.200.402.90-3.309.610.00-10.417.973.47
Share Based Compensation 2.903.403.501.605.902.401.802.202.302.402.001.501.900.601.702.902.60-0.102.503.401.401.201.401.951.750.500.31
Amortization Of Financing Costs 0.400.500.400.400.400.400.500.400.400.400.400.600.600.700.600.700.500.500.500.600.400.600.420.440.440.450.42

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Net Cash Provided By Used In Investing Activities 297.70-11.90-9.10-5.90-3.00-3.50-5.40-1.50-4.40-10.80-2.70-3.807.1011.9048.30-57.20-1.30-5.300.8011.90-7.20-10.50-19.92-16.28-72.90-18.00-14.42
Payments To Acquire Property Plant And Equipment 10.5013.109.106.803.808.907.404.004.5010.805.305.702.903.802.004.503.206.704.703.106.308.708.2810.0313.594.1412.73

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Net Cash Provided By Used In Financing Activities -161.40-30.90-54.10-23.2012.50-23.00-17.80-37.608.70-42.80-59.30-32.80-11.30-48.50-55.50-23.9078.60-41.70-48.70-19.1048.20-29.9034.36-11.76140.20-71.5015.70
Payments Of Dividends 3.103.003.003.003.103.003.003.103.303.30NANANA0.003.203.203.103.103.103.203.103.103.303.203.203.18NA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29
Revenues 586.00693.30680.00681.20583.50623.50594.80576.30537.00589.90593.30643.60554.00616.30582.20547.00532.10652.90617.00615.00518.70659.90597.70608.90514.90683.90595.60
Corporate Reconciling Items And Eliminations -0.60-0.70-0.70-0.40-0.50-0.50-0.40-0.40-0.500.000.00-0.300.101.500.400.500.604.80-1.20-1.80-2.40-29.703.900.100.10NANA
Operating, Recreational Vehicles 169.40NANANA226.00NANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Vehicles 417.20NANANA358.00NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 586.00693.30680.00681.20583.50623.50594.80576.30537.00589.90593.30643.60554.00616.30582.20547.00532.10652.90617.00615.00518.70659.90597.70608.90514.90683.90595.60
Corporate Reconciling Items And Eliminations -0.60-0.70-0.70-0.40-0.50-0.50-0.40-0.40-0.500.000.00-0.300.101.500.400.500.604.80-1.20-1.80-2.40-29.703.900.100.10NANA
Operating, Recreational Vehicles 169.40NANANA226.00NANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Vehicles 417.20NANANA358.00NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept