REE Automotive (REE) Liabilities and Shareholders Equity (2020 - 2025)

REE Automotive (REE) reported Liabilities and Shareholders Equity of $38.2 million for Q4 2025, down 70.69% year-over-year from $130.3 million in Q4 2024, and down 70.69% on a QoQ basis from $130.3 million in Q4 2024.

REE Automotive (REE) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $38.2 million in Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 70.69% year-over-year to $38.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $521.4 million (down 32.82% YoY) and the FY2025 annual result came in at $38.2 million, down 70.69% from the prior year.
  • Liabilities and Shareholders Equity fell to $38.2 million in Q4 2025 per REE's latest filing, from $130.3 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $292.9 million in Q4 2021 and bottomed at $38.2 million in Q4 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $137.9 million (2023), against an average of $162.9 million.
  • The widest annual swing landed in 2021, when Liabilities and Shareholders Equity jumped 497.69%; it then tumbled 70.69% in 2025.
  • Tracing REE's Liabilities and Shareholders Equity over 5 years: stood at $292.9 million in 2021, then decreased by 26.6% to $215.0 million in 2022, then plunged by 35.86% to $137.9 million in 2023, then dropped by 5.53% to $130.3 million in 2024, then plunged by 70.69% to $38.2 million in 2025.
  • Per Business Quant, the three latest REE Liabilities and Shareholders Equity figures stand at $38.2 million (Q4 2025), $130.3 million (Q4 2024), and $137.9 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 16.94 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 20.44 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 20.98 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 2.48 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 13.65 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 25.20 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 31.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.70 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 8.47 Bn
10 REE Automotive 11.50 Mn -2.75 Mn - 38.18 Mn

Historic Data

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DateValue
Dec 31, 2025 38.18 Mn
Jun 30, 2025 89.54 Mn
Dec 31, 2024 130.28 Mn
Sep 30, 2024 143.89 Mn
Jun 30, 2024 116.92 Mn
Mar 31, 2024 130.24 Mn
Dec 31, 2023 137.90 Mn
Jun 30, 2023 165.52 Mn
Dec 31, 2022 215.01 Mn
Sep 30, 2022 241.76 Mn
Jun 30, 2022 251.71 Mn
Mar 31, 2022 279.93 Mn
Dec 31, 2021 292.94 Mn
Sep 30, 2021 308.35 Mn
Jun 30, 2021 38.27 Mn
Dec 31, 2020 49.01 Mn