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 57.36% quarter-over-quarter from $89.5 million in Q2 2025.

REE Automotive (REE) Liabilities and Shareholders Equity (2020 - 2025) Analysis & Trends

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

  • Liabilities and Shareholders Equity for Q4 2025 came in at $38.2 million, down 70.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $401.9 million (down 22.91% YoY), and the FY2025 annual result was $38.2 million, down 70.69% from the prior year.
  • Liabilities and Shareholders Equity declined to $38.2 million in Q4 2025 per REE's latest filing, from $89.5 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $308.3 million in Q3 2021 and troughed at $38.2 million in Q4 2025.
  • A 5-year average of $172.0 million and a median of $143.9 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity jumped 557.73% in 2022, then sank 70.69% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $292.9 million in 2021, then dropped by 26.6% to $215.0 million in 2022, then slumped by 35.86% to $137.9 million in 2023, then fell by 5.53% to $130.3 million in 2024, then slumped by 70.69% to $38.2 million in 2025.
  • Business Quant data shows REE's Liabilities and Shareholders Equity at $38.2 million in Q4 2025, $89.5 million in Q2 2025, and $130.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 16.94 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 20.92 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 2.48 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 13.65 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 20.98 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 25.20 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 2.19 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 31.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.70 Bn
10 REE Automotive 11.57 Mn -4.65 Mn - 38.18 Mn

Historic Data

Download Data
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