Ree Automotive Financials
| REE Stock | USD 3.87 0.13 3.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.25 | 0.45 |
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| Current Ratio | 2.9 | 3.06 |
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The essential information of the day-to-day investment outlook for Ree Automotive includes many different criteria found on its balance sheet. An individual investor should monitor Ree Automotive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ree Automotive.
Net Income |
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Ree | Select Account or Indicator |
Please note, the presentation of Ree Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ree Automotive's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ree Automotive's management manipulating its earnings.
Ree Automotive Stock Summary
Ree Automotive competes with Twin Vee, LCI Industries, Marine Products, MCBC Holdings, and Malibu Boats. The company develops REEcorner technology, which integrates vehicle drive components, including steering, braking, suspension, powertrain, and control into the arch of the wheel. The company also develops REEboard, a flat and modular EV chassis. Ree Automotive is traded on NASDAQ Exchange in the United States.| Foreign Associate | Canada |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | IL0011786154 |
| CUSIP | M8287R103 88025V107 M8287R202 |
| Location | Israel |
| Business Address | Kibbutz Glil-Yam, Herzliya, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ree.auto |
| Phone | 972 77 899 5200 |
| Currency | USD - US Dollar |
Ree Automotive Key Financial Ratios
| Return On Equity | -1.31 | ||||
| Price To Sales | 159.84 X | ||||
| Revenue | 1.61 M | ||||
| Gross Profit | (2.1 M) | ||||
| EBITDA | (114.09 M) |
Ree Automotive Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Liab | 2.3M | 16.0M | 8.4M | 14.0M | 16.2M | 17.0M | |
| Net Tangible Assets | 27.6M | 45.8M | 250.4M | 175.4M | 201.7M | 112.8M | |
| Retained Earnings | (109.2M) | (614.5M) | (721.9M) | (836.1M) | (752.5M) | (714.9M) | |
| Accounts Payable | 970K | 4.5M | 6.2M | 3.7M | 4.3M | 3.0M | |
| Net Receivables | 261K | 12.2M | 2.7M | 740K | 851K | 808.5K | |
| Inventory | 271K | (10.9M) | 9.2M | 463K | 532.5K | 559.1K | |
| Other Current Assets | 1.0M | 138K | 9.3M | 6.7M | 7.7M | 8.1M | |
| Total Current Assets | 47.9M | 288.1M | 165.7M | 93.5M | 107.5M | 116.9M |
Ree Automotive Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 107K | 271K | 253K | (463K) | (416.7K) | (395.9K) | |
| Change In Cash | 17.8M | 231.4M | (217.0M) | (15.7M) | (14.1M) | (13.4M) | |
| Depreciation | 166K | 484K | 4.9M | 5.8M | 6.7M | 7.0M | |
| Capital Expenditures | 595K | 2.4M | 11.1M | 3.7M | 4.3M | 3.3M | |
| Net Income | (67.7M) | (505.3M) | (107.4M) | (114.2M) | (102.8M) | (107.9M) | |
| End Period Cash Flow | 45.5M | 276.9M | 59.9M | 41.2M | 47.4M | 85.2M | |
| Change To Netincome | 5.4M | 52.8M | 440.1M | 8.3M | 9.6M | 9.1M | |
| Free Cash Flow | (13.7M) | (61.6M) | (123.6M) | (93.0M) | (83.7M) | (87.9M) | |
| Other Non Cash Items | (1.6K) | 2.9M | (18.6M) | 28.4M | 32.7M | 34.3M |
Ree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ree Automotive's current stock value. Our valuation model uses many indicators to compare Ree Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ree Automotive competition to find correlations between indicators driving Ree Automotive's intrinsic value. More Info.Ree Automotive Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Ree Automotive's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ree Automotive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ree Automotive Holding Systematic Risk
Ree Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ree Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ree Automotive Holding correlated with the market. If Beta is less than 0 Ree Automotive generally moves in the opposite direction as compared to the market. If Ree Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ree Automotive Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ree Automotive is generally in the same direction as the market. If Beta > 1 Ree Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Ree Automotive Thematic Clasifications
Ree Automotive Holding is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Automobiles and Trucks | View |
Today, most investors in Ree Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ree Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ree Automotive growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ree Automotive March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ree Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ree Automotive Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ree Automotive Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ree Automotive's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 43.72 | |||
| Value At Risk | (9.90) | |||
| Potential Upside | 6.89 |
Complementary Tools for Ree Stock analysis
When running Ree Automotive's price analysis, check to measure Ree Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ree Automotive is operating at the current time. Most of Ree Automotive's value examination focuses on studying past and present price action to predict the probability of Ree Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ree Automotive's price. Additionally, you may evaluate how the addition of Ree Automotive to your portfolios can decrease your overall portfolio volatility.
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