REE Automotive Ltd.(REE)Earnings, Financials & Key Ratios
REE•NASDAQ
$0.46
$7M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryRecreational VehiclesSub-IndustryEmerging Electric Mobility Platforms
AboutREE Automotive Ltd. operates in the e-mobility business. 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. The company is headquartered in Herzliya, Israel.Show more
- Revenue$183K-88.6%
- EBITDA-$76M+33.4%
- Net Income-$112M+2.1%
- EPS (Diluted)-7.01+38.1%
- Gross Margin-1911.48%-311.9%
- EBITDA Margin-41501.09%-484.9%
- Operating Margin-43239.89%-479.9%
- Net Margin-61067.76%-759.8%
- ROE-220.85%-145.1%
- ROIC-154.07%-84.7%
- Debt/Equity2.19+342.1%
- Interest Coverage-85.64
REE Key Insights
REE Automotive Ltd. (REE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.2x
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Shares diluted 57.9% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
REE Price & Volume
REE Automotive Ltd. (REE) stock price & volume — 10-year historical chart
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REE Growth Metrics
REE Automotive Ltd. (REE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years212.44%
TTM-74.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM37.29%
Return on Capital
10 Years-137.7%
5 Years-137.7%
3 Years-71.91%
Last Year-80.41%
REE Peer Comparison
REE Automotive Ltd. (REE) competitors in Emerging Electric Mobility Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WKHS | 35.81M | 4.07 | -0.08 | -49.47% | -6.07% | -198.1% | 0.37 | |
 TSLA | 1.5T | 398.53 | 369.01 | -2.93% | 3.96% | 4.75% | 0.10 | |
 RIVN | 17.92B | 14.49 | -4.72 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 2.04B | 6.19 | -0.51 | 67.58% | -300.36% | -293.86% | 1.20 | |
 BLNK | 98.22M | 0.86 | -0.44 | -11.16% | -118.72% | -131.92% | 0.09 | |
 CHPT | 137.85M | 6.36 | -0.68 | -1.4% | -53.55% | -353.75% | 12.75 | |
 KNDI | 61.06M | 0.71 | -0.63 | -31.46% | -49.1% | -13.92% | 0.17 |
Compare REE vs Peers
REE Automotive Ltd. (REE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
REE Income Statement
REE Automotive Ltd. (REE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 388K | 6K | 0 | 1.61M | 183K | 207K |
| Revenue Growth % | - | -98.45% | -100% | - | -88.62% | -74.91% |
| Cost of Goods Sold | 647K | 995K | 547K | 9.07M | 3.68M | 16.73M |
| COGS % of Revenue | 166.75% | 16583.33% | - | 564.12% | 2011.48% | - |
| Gross Profit | -259K▲ 0% | -989K▼ 281.9% | -547K▲ 44.7% | -7.46M▼ 1264.4% | -3.5M▲ 53.1% | -16.52M▲ 0% |
| Gross Margin % | -66.75% | -16483.33% | - | -464.12% | -1911.48% | -7982.13% |
| Gross Profit Growth % | - | -281.85% | 44.69% | -1264.35% | 53.13% | - |
| Operating Expenses | 67.84M | 514.51M | 127.42M | 112.43M | 75.63M | 99.75M |
| OpEx % of Revenue | 17484.28% | 8575116.67% | - | 6991.85% | 41328.42% | - |
| Selling, General & Admin | 38.25M | 262.08M | 49.2M | 29.77M | 26.17M | 23.16M |
| SG&A % of Revenue | 9858.25% | 4368050% | - | 1851.18% | 14301.09% | - |
| Research & Development | 29.59M | 252.42M | 78.22M | 82.66M | 49.46M | 56.08M |
| R&D % of Revenue | 7626.03% | 4207066.67% | - | 5140.67% | 27027.32% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 2M |
| Operating Income | -68.1M▲ 0% | -515.5M▼ 657.0% | -127.97M▲ 75.2% | -119.89M▲ 6.3% | -79.13M▲ 34.0% | -116.28M▲ 0% |
| Operating Margin % | -17551.03% | -8591600% | - | -7455.97% | -43239.89% | -56172.46% |
| Operating Income Growth % | - | -656.99% | 75.17% | 6.31% | 34% | - |
| EBITDA | -67.93M | -515.01M | -123.06M | -114.09M | -75.95M | -112.7M |
| EBITDA Margin % | -17508.25% | -8583533.33% | - | -7095.21% | -41501.09% | -54445.89% |
| EBITDA Growth % | - | -658.13% | 76.1% | 7.29% | 33.43% | -16.14% |
| D&A (Non-Cash Add-back) | 166K | 484K | 4.91M | 5.8M | 3.18M | 3.57M |
| EBIT | -68.1M | -504.05M | -105.67M | -119.89M | -108.77M | -123.95M |
| Net Interest Income | 412K | 423K | 44.6M | 4.35M | 1.95M | -9.49M |
| Interest Income | 409K | 423K | 2.79M | 4.35M | 2.87M | 582K |
| Interest Expense | -3K | 0 | -41.81M | 0 | 924K | 10.07M |
| Other Income/Expense | 385K | 11.45M | 22.3M | 4.32M | -30.56M | 15.13M |
| Pretax Income | -67.71M▲ 0% | -504.05M▼ 644.4% | -105.67M▲ 79.0% | -115.57M▼ 9.4% | -109.69M▲ 5.1% | -101.15M▲ 0% |
| Pretax Margin % | -17451.8% | -8400816.67% | - | -7187.06% | -59940.44% | -48865.7% |
| Income Tax | 0 | 1.28M | 1.75M | -1.36M | 2.06M | -1.05M |
| Effective Tax Rate % | 0% | -0.25% | -1.65% | 1.18% | -1.88% | 1.04% |
| Net Income | -67.33M▲ 0% | -505.33M▼ 650.5% | -107.42M▲ 78.7% | -114.21M▼ 6.3% | -111.75M▲ 2.1% | -100.1M▲ 0% |
| Net Margin % | -17352.58% | -8422166.67% | - | -7102.49% | -61067.76% | -48356.52% |
| Net Income Growth % | - | -650.55% | 78.74% | -6.32% | 2.15% | -4.99% |
| Net Income (Continuing) | -67.71M | -505.33M | -107.42M | -114.21M | -111.75M | -100.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -8.83▲ 0% | -64.34▼ 628.7% | -10.98▲ 82.9% | -11.32▼ 3.1% | -7.01▲ 38.1% | -3.33▲ 0% |
| EPS Growth % | - | -628.65% | 82.93% | -3.1% | 38.07% | 37.29% |
| EPS (Basic) | -8.83 | -64.34 | -10.98 | -11.32 | -7.01 | - |
| Diluted Shares Outstanding | 7.66M | 7.85M | 9.78M | 10.09M | 15.93M | 30.04M |
| Basic Shares Outstanding | 7.66M | 7.85M | 9.78M | 10.09M | 15.93M | 30.04M |
| Dividend Payout Ratio | - | - | - | - | - | - |
REE Balance Sheet
REE Automotive Ltd. (REE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 47.93M | 288.07M | 165.68M | 93.5M | 82.51M | 61.13M |
| Cash & Short-Term Investments | 46.37M | 275.77M | 153.62M | 85.63M | 72.26M | 54.67M |
| Cash Only | 44.71M | 275.77M | 56.76M | 41.23M | 72.26M | 54.67M |
| Short-Term Investments | 1.67M | 0 | 96.86M | 44.4M | 0 | 0 |
| Accounts Receivable | 261K | 1.28M | 2.74M | 2.11M | 1.54M | 53K |
| Days Sales Outstanding | 245.53 | 77.68K | - | 478.72 | 3.08K | 5.56K |
| Inventory | 271K | 0 | 0 | 463K | 3.08M | 0 |
| Days Inventory Outstanding | 152.88 | - | - | 18.63 | 304.91 | 26.32 |
| Other Current Assets | 800K | 138K | 162K | 0 | 0 | 5.63M |
| Total Non-Current Assets | 1.08M | 4.86M | 49.34M | 44.4M | 47.77M | 28.42M |
| Property, Plant & Equipment | 755K | 2.67M | 43M | 38.52M | 42.17M | 24M |
| Fixed Asset Turnover | 0.51x | 0.00x | - | 0.04x | 0.00x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 328K | 2.19M | 6.34M | 5.88M | 5.6M | 20.15M |
| Total Assets | 49.01M▲ 0% | 292.94M▲ 497.7% | 215.01M▼ 26.6% | 137.9M▼ 35.9% | 130.28M▼ 5.5% | 89.54M▲ 0% |
| Asset Turnover | 0.01x | 0.00x | - | 0.01x | 0.00x | 0.00x |
| Asset Growth % | - | 497.69% | -26.6% | -35.86% | -5.53% | -62.91% |
| Total Current Liabilities | 3.23M | 20.56M | 20.04M | 35.18M | 36.18M | 35.16M |
| Accounts Payable | 970K | 4.54M | 6.17M | 3.7M | 5.6M | 2.43M |
| Days Payables Outstanding | 547.22 | 1.66K | 4.12K | 149 | 555.48 | 76.67 |
| Short-Term Debt | 0 | 0 | 0 | 15.02M | 18.01M | 18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 401K | 0 | 0 | 0 | 0 | 2.82M |
| Current Ratio | 14.84x | 14.01x | 8.27x | 2.66x | 2.28x | 2.28x |
| Quick Ratio | 14.75x | 14.01x | 8.27x | 2.64x | 2.20x | 2.20x |
| Cash Conversion Cycle | -148.81 | - | - | 348.35 | 2.83K | 5.51K |
| Total Non-Current Liabilities | 0 | 21.98M | 19.57M | 24.65M | 70.97M | 18.44M |
| Long-Term Debt | 0 | 0 | 0 | 4.81M | 14.76M | 3.84M |
| Capital Lease Obligations | 0 | 0 | 18.62M | 16.44M | 13.28M | 50.78M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.78M | 2.04M |
| Other Non-Current Liabilities | 0 | 21.03M | 0 | 3.4M | 41.15M | 77.29M |
| Total Liabilities | 3.23M | 42.53M | 39.6M | 59.83M | 107.15M | 53.59M |
| Total Debt | 0 | 0 | 21.37M | 38.68M | 50.65M | 38.02M |
| Net Debt | -44.71M | -275.77M | -35.39M | -2.56M | -21.61M | -16.65M |
| Debt / Equity | - | - | 0.12x | 0.50x | 2.19x | 2.19x |
| Debt / EBITDA | - | - | - | - | - | -0.34x |
| Net Debt / EBITDA | - | - | - | - | - | 0.15x |
| Interest Coverage | - | - | - | - | -85.64x | -12.31x |
| Total Equity | 45.78M▲ 0% | 250.4M▲ 447.0% | 175.41M▼ 29.9% | 78.08M▼ 55.5% | 23.13M▼ 70.4% | 35.95M▲ 0% |
| Equity Growth % | - | 446.96% | -29.95% | -55.49% | -70.38% | -209.6% |
| Book Value per Share | 5.97 | 31.88 | 17.93 | 7.74 | 1.45 | 1.20 |
| Total Shareholders' Equity | 45.78M | 250.4M | 175.41M | 78.08M | 23.13M | 35.95M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -109.18M | -614.51M | -721.93M | -836.14M | -947.89M | -972.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
REE Cash Flow Statement
REE Automotive Ltd. (REE) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -13.06M | -59.14M | -112.58M | -89.27M | -68.98M | -68.98M |
| Operating CF Margin % | -3366.49% | -985650% | - | -5551.8% | -37696.72% | - |
| Operating CF Growth % | - | -352.76% | -90.37% | 20.71% | 22.73% | -1.29% |
| Net Income | -67.71M | -505.33M | -107.42M | -114.21M | -111.75M | -100.1M |
| Depreciation & Amortization | 166K | 484K | 1.68M | 5.8M | 3.18M | 3.98M |
| Stock-Based Compensation | 52.76M | 448.08M | 26.89M | 16.28M | 9.59M | 6.72M |
| Deferred Taxes | 1.61K | -10.9M | 0 | -29.7M | 0 | 0 |
| Other Non-Cash Items | -1.61K | 2.89M | -19.67M | 28.44M | 33.37M | 1.04M |
| Working Capital Changes | 1.72M | 5.64M | -14.07M | 4.11M | -3.37M | 9.55M |
| Change in Receivables | -20K | 55K | 0 | -455K | 920K | 5.08M |
| Change in Inventory | 107K | 271K | 0 | -463K | -3.41M | 1.25M |
| Change in Payables | 368K | 3.78M | 0 | -901K | 1.91M | 1.4M |
| Cash from Investing | -2.26M | -748K | -106.83M | 49.62M | 35.97M | 13.27M |
| Capital Expenditures | -595K | -2.42M | -11.06M | -3.75M | -7.53M | -10.23M |
| CapEx % of Revenue | 153.35% | 40250% | - | 232.9% | 4115.3% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 33.12M | 291.3M | 2.43M | 23.97M | 63.55M | 83.45M |
| Debt Issued (Net) | 0 | 0 | 0 | 15.56M | 3M | 3M |
| Equity Issued (Net) | 25.82M | 3.72M | 2.43M | 467K | 45.53M | 31.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.29M | 287.58M | 0 | 7.94M | 15.01M | 49.38M |
| Net Change in Cash | 17.8M▲ 0% | 231.41M▲ 1200.4% | -216.99M▼ 193.8% | -15.69M▲ 92.8% | 30.53M▲ 294.7% | 17.91M▲ 0% |
| Free Cash Flow | -13.66M▲ 0% | -61.55M▼ 350.7% | -123.64M▼ 100.9% | -93.02M▲ 24.8% | -76.52M▲ 17.7% | -89.04M▲ 0% |
| FCF Margin % | -3519.85% | -1025900% | - | -5784.7% | -41812.02% | -43012.56% |
| FCF Growth % | - | -350.71% | -100.87% | 24.77% | 17.74% | -6.29% |
| FCF per Share | -1.78 | -7.84 | -12.64 | -9.22 | -4.80 | -4.80 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.12x | 1.05x | 0.78x | 0.62x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 12K |
| Taxes Paid | 0 | 0 | 590K | 995K | 0 | 0 |
REE Key Ratios
REE Automotive Ltd. (REE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -341.23% | -50.45% | -90.11% | -220.85% | -262.15% |
| Return on Invested Capital (ROIC) | - | -167.43% | -83.44% | -154.07% | -154.07% |
| Gross Margin | -16483.33% | - | -464.12% | -1911.48% | -7982.13% |
| Net Margin | -8422166.67% | - | -7102.49% | -61067.76% | -48356.52% |
| Debt / Equity | - | 0.12x | 0.50x | 2.19x | 2.19x |
| Interest Coverage | - | - | - | -85.64x | -12.31x |
| FCF Conversion | 0.12x | 1.05x | 0.78x | 0.62x | 0.89x |
| Revenue Growth | -98.45% | -100% | - | -88.62% | -74.91% |
REE Frequently Asked Questions
REE Automotive Ltd. (REE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
REE Automotive Ltd. (REE) reported $0.2M in revenue for fiscal year 2024. This represents a 47% decrease from $0.4M in 2020.
REE Automotive Ltd. (REE) saw revenue decline by 88.6% over the past year.
REE Automotive Ltd. (REE) reported a net loss of $100.1M for fiscal year 2024.
Dividend & Returns
REE Automotive Ltd. (REE) has a return on equity (ROE) of -220.9%. Negative ROE indicates the company is unprofitable.
REE Automotive Ltd. (REE) had negative free cash flow of $89.0M in fiscal year 2024, likely due to heavy capital investments.
Explore More REE
REE Automotive Ltd. (REE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates