Ree Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ree Automotive Holding
REE Stock  USD 6.57  0.14  2.18%   
Ree Automotive financial statements provide useful quarterly and yearly information to potential Ree Automotive Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ree Automotive financial statements helps investors assess Ree Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ree Automotive's valuation are summarized below:
Gross Profit
-2.1 M
Market Capitalization
125.2 M
Enterprise Value Revenue
124.9345
Revenue
626 K
Earnings Share
(9.19)
There are over one hundred nineteen available trending fundamental ratios for Ree Automotive Holding, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Ree Automotive's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 56.6 M

Ree Automotive Total Revenue

1.94 Million

Check Ree Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ree Automotive's main balance sheet or income statement drivers, such as Interest Expense of 136.6 K, Net Interest Income of 1.8 M or Interest Income of 1.8 M, as well as many indicators such as Price To Sales Ratio of 27.57, Dividend Yield of 0.0 or PTB Ratio of 0.73. Ree financial statements analysis is a perfect complement when working with Ree Automotive Valuation or Volatility modules.
  
Check out the analysis of Ree Automotive Correlation against competitors.

Ree Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities17 M16.2 M4.8 M
Slightly volatile
Total Current Liabilities42.5 M40.5 M10.8 M
Slightly volatile
Net Tangible Assets112.8 M201.7 M69.3 M
Slightly volatile
Accounts Payable3 M4.3 M1.6 M
Slightly volatile
Net Receivables808.5 K851 K1.2 M
Slightly volatile
Other Current Assets8.1 M7.7 M2.1 M
Slightly volatile
Total Current Assets116.9 M107.5 M61 M
Slightly volatile
Common Stock5265547.8 K
Slightly volatile
Property Plant Equipment51.9 M49.5 M12.1 M
Slightly volatile
Common Stock Shares Outstanding8 M11.6 M7.8 M
Pretty Stable
Total Assets191.1 M158.6 M95.9 M
Slightly volatile
Total Stockholder Equity151.2 M89.8 M78 M
Slightly volatile
Property Plant And Equipment Net23.4 M44.3 M10 M
Slightly volatile
Current Deferred Revenue806.3 K848.7 K5.5 M
Slightly volatile
Cash35.3 M37.1 M58.6 M
Pretty Stable
Non Current Assets Total27.4 M51.1 M11.8 M
Slightly volatile
Other Assets7.7 M7.3 M2.1 M
Slightly volatile
Cash And Short Term Investments112.3 M77.1 M75.9 M
Slightly volatile
Liabilities And Stockholders Equity191.1 M158.6 M95.9 M
Slightly volatile
Non Current Liabilities Total18.5 M28.3 M7.7 M
Slightly volatile
Total Liabilities39.9 M68.8 M17.9 M
Slightly volatile
Deferred Long Term Liabilities262.4 K295.2 K321.9 K
Slightly volatile
Net Invested Capital156.6 M112.6 M81 M
Slightly volatile
Property Plant And Equipment Gross25.1 M48.5 M11 M
Slightly volatile
Net Working Capital103.2 M52.5 M69.9 M
Slightly volatile
Short Term Debt21 M20 M9.3 M
Slightly volatile
Other Liabilities806.3 K848.7 K16.7 M
Slightly volatile
Short and Long Term Debt Total33 M44.5 M24.6 M
Slightly volatile
Long Term Debt3.8 M4.3 M4.7 M
Slightly volatile
Short and Long Term Debt12 M13.5 M14.7 M
Slightly volatile

Ree Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.8 M3 M1.8 M
Pretty Stable
Interest Income1.8 M3 M1.8 M
Pretty Stable
Depreciation And Amortization7 M6.7 M1.6 M
Slightly volatile
Selling General Administrative40.2 M42.4 M33.8 M
Slightly volatile
Total Revenue1.9 M1.8 M846.6 K
Slightly volatile
Other Operating Expenses186.6 M139.7 M81.7 M
Slightly volatile
Research Development99 M95.1 M44.2 M
Slightly volatile
Cost Of Revenue11 M10.4 M2.3 M
Slightly volatile
Total Operating Expenses184 M129.3 M79.9 M
Slightly volatile
Reconciled Depreciation7.2 M6.9 M1.7 M
Slightly volatile
Total Other Income Expense Net8.9 M5 M4.4 M
Slightly volatile

Ree Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.6 M2.3 M1.4 M
Slightly volatile
Other Cashflows From Financing Activities6.8 M7.1 M184.9 M
Slightly volatile
Depreciation7 M6.7 M1.6 M
Slightly volatile
Capital Expenditures3.3 M4.3 M1.6 M
Slightly volatile
Total Cash From Financing Activities26.2 M27.6 M34.7 M
Pretty Stable
End Period Cash Flow85.2 M47.4 M44.2 M
Slightly volatile
Change To Netincome9.1 M9.6 M41.9 M
Pretty Stable
Stock Based Compensation13.9 M14.7 M40.2 M
Pretty Stable
Begin Period Cash Flow92.6 M65.5 M43.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.5729.0215.8 K
Pretty Stable
PTB Ratio0.730.764.3966
Slightly volatile
Days Sales Outstanding1841935.1 K
Pretty Stable
Book Value Per Share8.468.942.2168
Slightly volatile
Stock Based Compensation To Revenue8.669.114.7 K
Pretty Stable
Capex To Depreciation0.710.742.0424
Pretty Stable
PB Ratio0.730.764.3966
Slightly volatile
EV To Sales33.4935.2511.1 K
Pretty Stable
Inventory Turnover18.5117.635.1321
Slightly volatile
Days Of Inventory On Hand20.3521.42873
Slightly volatile
Payables Turnover2.312.20.9128
Slightly volatile
Research And Ddevelopement To Revenue43.9546.272.7 K
Pretty Stable
Capex To Revenue1.992.125.9475
Pretty Stable
Cash Per Share9.279.7642.9168
Slightly volatile
Interest Coverage3.343.5215.6 K
Slightly volatile
Days Payables Outstanding127134763
Pretty Stable
Income Quality0.430.70.5542
Very volatile
Net Debt To EBITDA0.02450.02580.5132
Slightly volatile
Current Ratio2.93.0612.1326
Slightly volatile
Tangible Book Value Per Share8.468.942.2168
Slightly volatile
Receivables Turnover2.051.961.5446
Pretty Stable
Shareholders Equity Per Share8.468.942.2168
Slightly volatile
Debt To Equity0.250.450.1737
Slightly volatile
Capex Per Share0.410.330.2169
Slightly volatile
Graham Net Net2.883.0338.8129
Slightly volatile
Revenue Per Share0.20.180.1282
Slightly volatile
Debt To Assets0.150.250.1233
Slightly volatile
Operating Cycle2042155.5 K
Pretty Stable
Price Book Value Ratio0.730.764.3966
Slightly volatile
Days Of Payables Outstanding127134763
Pretty Stable
Ebt Per Ebit0.740.870.8792
Very volatile
Company Equity Multiplier1.051.591.1611
Slightly volatile
Long Term Debt To Capitalization0.04640.05220.0569
Slightly volatile
Total Debt To Capitalization0.180.30.1389
Slightly volatile
Debt Equity Ratio0.250.450.1737
Slightly volatile
Quick Ratio2.893.0412.0437
Slightly volatile
Net Income Per E B T0.780.890.8857
Slightly volatile
Cash Ratio1.281.3510.769
Slightly volatile
Days Of Inventory Outstanding20.3521.42873
Slightly volatile
Days Of Sales Outstanding1841935.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.941.0152
Slightly volatile
Price To Book Ratio0.730.764.3966
Slightly volatile
Fixed Asset Turnover0.04560.0480.3645
Slightly volatile
Debt Ratio0.150.250.1233
Slightly volatile
Price Sales Ratio27.5729.0215.8 K
Pretty Stable
Asset Turnover0.0110.01050.0082
Pretty Stable
Price Fair Value0.730.764.3966
Slightly volatile

Ree Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.6 M59.6 M1.5 B
Slightly volatile
Enterprise Value53.9 M56.7 M163.7 M
Slightly volatile

Ree Fundamental Market Drivers

Cash And Short Term Investments85.6 M

Ree Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ree Automotive Financial Statements

Ree Automotive stakeholders use historical fundamental indicators, such as Ree Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ree Automotive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ree Automotive's assets and liabilities are reflected in the revenues and expenses on Ree Automotive's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ree Automotive Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue848.7 K806.3 K
Total Revenue1.8 M1.9 M
Cost Of Revenue10.4 M11 M
Stock Based Compensation To Revenue 9.11  8.66 
Research And Ddevelopement To Revenue 46.27  43.95 
Capex To Revenue 2.10  1.99 
Revenue Per Share 0.18  0.20 
Ebit Per Revenue(85.74)(90.03)

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When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:
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Check out the analysis of Ree Automotive Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.19)
Revenue Per Share
0.051
Quarterly Revenue Growth
(0.95)
Return On Assets
(0.40)
Return On Equity
(1.31)
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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