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Condensed Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 50.5 $ 21.3
Accounts receivable, net 201.4 226.5
Inventories, net 632.3 657.7
Other current assets 30.2 27.7
Total current assets 914.4 933.2
Property, plant and equipment, net 147.2 159.5
Goodwill 137.7 157.3
Intangible assets, net 95.9 115.7
Right of use assets 33.3 37.0
Other long-term assets 6.2 7.7
Total assets 1,334.7 1,410.4
Current liabilities:    
Accounts payable 196.6 208.3
Short-term customer advances 155.1 214.5
Short-term accrued warranty 15.7 23.4
Short-term lease obligations 7.3 7.4
Other current liabilities 118.6 103.6
Total current liabilities 493.3 557.2
Long-term debt 215.0 150.0
Long-term customer advances 159.3 142.9
Deferred income taxes 8.8 8.2
Long-term lease obligations 26.8 30.0
Other long-term liabilities 36.9 24.1
Total liabilities 940.1 912.4
Commitments and contingencies
Shareholders' Equity:    
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)
Common stock ($.001 par value, 605,000,000 shares authorized; 51,998,551 and 59,505,829 shares issued and outstanding, respectively) 0.1 0.1
Additional paid-in capital 314.5 445.0
Retained earnings 80.0 52.7
Accumulated other comprehensive income   0.2
Total REV's shareholders' equity 394.6 498.0
Total liabilities and shareholders' equity $ 1,334.7 $ 1,410.4