REE Automotive (REE) Debt Ratio (2023 - 2025)
REE Automotive (REE) reported Debt Ratio of 0.2 for Q2 2025, up 56.57% year-over-year from 0.13 in Q2 2024, and up 45.46% quarter-over-quarter from 0.14 in Q4 2024.
REE Automotive (REE) Debt Ratio (2023 - 2025) Analysis & Trends
REE Automotive (REE) has 3 years of Debt Ratio data on file, last reported at 0.2 in Q2 2025.
- Debt Ratio for Q2 2025 came in at 0.2, up 56.57% year-over-year; the trailing twelve-month figure through Jun 2025 was 0.2 (up 56.57% YoY), and the FY2024 annual result was 0.14, up 26.91% from the prior year.
- Debt Ratio climbed to 0.2 in Q2 2025 per REE's latest filing, from 0.14 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.2 in Q2 2025 and troughed at 0.1 in Q3 2024.
- A 3-year average of 0.13 and a median of 0.12 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio grew 26.91% in 2024, then jumped 56.57% in 2025.
- A 3-year view of Debt Ratio shows it stood at 0.11 in 2023, then gained by 26.91% to 0.14 in 2024, then soared by 45.46% to 0.2 in 2025.
- Business Quant data shows REE's Debt Ratio at 0.2 in Q2 2025, 0.14 in Q4 2024, and 0.1 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 0.43 |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 0.25 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.28 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 0.22 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 0.37 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.49 |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.20 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.12 |
| Dec 31, 2023 | 0.11 |