REVG — Rev Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Rev, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.4	13.3	20.4	21.3	24.6
Net Total Accounts Receivable
Net Total Receivables	229	213	220	227	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	812	761	888	933	807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	177	169	197	162
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,312	1,238	1,345	1,410	1,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	447	437	527	557	469
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	840	720	888	912	778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	472	519	456	498	435
Total Liabilities & Shareholders' Equity	1,312	1,238	1,345	1,410	1,213
Total Common Shares Outstanding