REV Group (FRA:1RG) Total Liabilities : €886 Mil (As of Apr. 2024)

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What is REV Group Total Liabilities?

REV Group's Total Liabilities for the quarter that ended in Apr. 2024 was €886 Mil.

REV Group's quarterly Total Liabilities declined from Oct. 2023 (€864.04 Mil) to Jan. 2024 (€849.15 Mil) but then increased from Jan. 2024 (€849.15 Mil) to Apr. 2024 (€886.05 Mil).

REV Group's annual Total Liabilities increased from Oct. 2021 (€620.21 Mil) to Oct. 2022 (€901.62 Mil) but then declined from Oct. 2022 (€901.62 Mil) to Oct. 2023 (€864.04 Mil).

REV Group Total Liabilities Historical Data

The historical data trend for REV Group's Total Liabilities 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 Total Liabilities Chart

REV Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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761.08

714.00

620.21

901.62

864.04

REV Group Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Total Liabilities	Get a 7-Day Free Trial															856.55	823.45	864.04	849.15	886.05

REV Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

REV Group's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	527.668	+	(170.46	+	22.823
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	143.092	+	0)
	=	864

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	1335.649	-	471.606
	=	864

REV Group's Total Liabilities for the quarter that ended in Apr. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	483.242	+	(229.831	+	24.045
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	148.934	+	0)
	=	886

Total Liabilities	=	Total Assets (Q: Apr. 2024 )	-	Total Equity (Q: Apr. 2024 )
	=	1239.933	-	353.88
	=	886

REV Group Total Liabilities Related Terms

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REV Group (FRA:1RG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » REV Group Inc (FRA:1RG) » Definitions » Total Liabilities

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REVG:USA

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.

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