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
Download Data| Date | Value |
|---|---|
| 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 |