REE Automotive Ltd.
REEAnalytical Summary
REE Automotive Ltd. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
8-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
608.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8596%)
|
-88.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1366%)
|
— | N/M |
-98.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1506%)
|
-43.0%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-715%)
|
— | — |
| Net Income Growth YoY (%) |
50.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
2.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-6.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
78.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-646.3%
Weak
Weak
Year-over-year change in net income |
-455.3%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
51.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
47.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
27.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-61.1%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-198.3%
Weak
Weak
Year-over-year change in free cash flow |
-58.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) | — |
212.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
60.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — |
| Revenue CAGR 5Y (%) |
27.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
-23.1%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
3.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| FCF / Net Income (x) |
1.34x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.12x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.20x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.57x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-1522.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-348.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-151.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-74.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-206.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-148.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-50.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-278.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-60.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-86.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-59.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-176.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-138.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) | — | — |
-146.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-831%)
|
-61.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-406%)
|
-201.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1109%)
|
-147.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-840%)
|
-44.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-321%)
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.78x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.19x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — |
| Interest Coverage (x) |
-3941.11x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-1551.55x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — |
| Net Debt (USD) | $-14.25M | $-54.25M | $-26.21M | $-56.76M | $-275.77M | $-44.71M | $-27.62M | — |
| Debt / EBITDA (x) |
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.24x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.13x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $2.25M | $46.32M | $58.33M | $145.64M | $267.52M | $44.70M | — | — |
| Total Equity (USD) | $6.75M | $23.13M | $78.08M | $175.41M | $250.40M | $45.78M | $27.61M | $13.33M |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.30M | $183.00K | $1.61M | $0.00 | $6.00K | $388.00K | $681.00K | — |
| Depreciation Expense (USD) | $3.09M | $3.18M | $2.25M | $1.68M | $484.00K | $166.00K | $82.00K | — |
| Net Income, GAAP (USD) | $-55.81M | $-111.75M | $-114.21M | $-107.42M | $-505.33M | $-67.71M | $-12.20M | — |
| Operating Cash Flow (USD) | $-68.71M | $-68.98M | $-89.27M | $-112.58M | $-59.14M | $-13.06M | $-6.83M | — |
Secondary lens
Benchmark Lens
Compare REE against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare REE against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for REE
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How REE compares to all companies
Peer Comparison
REE vs similar peers
Compare REE with peers
Stack REE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 8 quarters