REE Automotive (REE) Interest Coverage Ratio (2023 - 2024)

REE Automotive (REE) reported Interest Coverage Ratio of 4.85 for Q4 2024, down 95.55% year-over-year from 109.0 in Q1 2024, and up 46.06% quarter-over-quarter from 3.32 in Q3 2024.

REE Automotive (REE) Interest Coverage Ratio (2023 - 2024) Analysis & Trends

REE Automotive (REE) has 2 years of Interest Coverage Ratio data on file, last reported at 4.85 in Q4 2024.

  • Interest Coverage Ratio for Q4 2024 came in at 4.85, down 95.55% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.31 (down 99.89% YoY), and the FY2025 annual result was 9984.05, down 98467.4% from the prior year.
  • Interest Coverage Ratio advanced to 4.85 in Q4 2024 per REE's latest filing, from 3.32 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 109.0 in Q4 2023 and troughed at 3.32 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 REE Automotive 11.57 Mn -4.65 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 4.85
Sep 30, 2024 3.32
Dec 31, 2023 109.00