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.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 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	13.3	20.4	21.3	24.6	34.7
Net Total Accounts Receivable
Net Total Receivables	213	220	227	152	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	761	888	933	807	778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	169	197	162	178
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,238	1,345	1,410	1,213	1,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	437	527	557	469	515
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	720	888	912	778	784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	519	456	498	435	416
Total Liabilities & Shareholders' Equity	1,238	1,345	1,410	1,213	1,200
Total Common Shares Outstanding