REVG (REV Group) Net Issuance of Debt : $36 Mil (TTM As of Jul. 2024)

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What is REV Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. REV Group's net issuance of debt for the three months ended in Jul. 2024 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2024 was $36 Mil.

REV Group Net Issuance of Debt Historical Data

The historical data trend for REV Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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REV Group Net Issuance of Debt Chart

REV Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Issuance of Debt

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-42.30

-38.40

-128.40

15.00

-80.00

REV Group Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Net Issuance of Debt	Get a 7-Day Free Trial															-51.00	-29.00	-150.00	220.00	-5.00

REV Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $36 Mil.

REV Group Net Issuance of Debt Related Terms

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REV Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » REV Group Inc (NYSE:REVG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

1RG:Germany

Address

245 South Executive Drive, Suite 100, Brookfield, WI, USA, 53005

Website

https://www.revgroup.com

REV Group Inc is a United States-based designer, manufacturer, and distributor of specialty vehicles and related aftermarket parts and services. It provides customized vehicle solutions for applications including essential needs, industrial and commercial, and consumer leisure. The operating segments of the company are Fire & Emergency, Commercial, and Recreation. The products of the company are sold to municipalities, government agencies, private contractors, consumers, and industrial and commercial end-users. It derives a majority of the revenue from the Fire and Emergency segment which includes manufacturing of fire apparatus and ambulance products. The company operates in the United States, Canada, and the rest of the world.

Executives

Charles Dutil	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
American Industrial Partners Capital Fund Iv (parallel), L.p.	10 percent owner	330 MADISON AVENUE, 28TH FLOOR, NEW YORK NY 10017
Stephen Zamansky	officer: SVP, Gen Counsel & Sec
Maureen Oconnell	director
Joseph Ladue	officer: Chief Accounting Officer	245 SOUTH EXECUTIVE DR, SUITE 100, BROOKFIELD WI 53005
Paul J Bamatter	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Joel M. Rotroff	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Dino M Cusumano	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Justin Fish	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Christopher M Daniels	officer: Chief Human Resources Officer	111 E. KILBOURN AVE., SUITE 2600, MILWAUKEE WI 53202
Skonieczny Jr. Mark A	officer: Chief Financial Officer	833 E MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202
Rodney M Rushing	director, officer: CEO and President	5757 N GREEN BAY AVE, MILWAUKEE WI 53209
Stephen W. Boettinger	officer: General Counsel	C/O REV GROUP, INC., 111 E KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Randall Swift	director	450 LEXINGTON AVE, 40TH FLOOR, NEW YORK NY 10017
Dean J Nolden	officer: Chief Financial Officer	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202