REE Automotive (REE) Liabilities and Shareholders Equity (2020 - 2025)
REE Automotive (REE) posted quarterly Liabilities and Shareholders Equity of $38.2 million for Q4 2025, down 70.69% YoY from $130.3 million in Q4 2024, and down 57.36% sequentially from $89.5 million in Q2 2025.
REE Automotive (REE) Liabilities and Shareholders Equity (2020 - 2025) Analysis & Trends
REE Automotive has disclosed Liabilities and Shareholders Equity across 6 years of filings, most recently posting $38.2 million for Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity fell 70.69% year-over-year to $38.2 million; the TTM figure through Dec 2025 stood at $401.9 million (down 22.91% YoY), while the FY2025 annual figure was $38.2 million, down 70.69% from the prior year.
- Liabilities and Shareholders Equity retreated to $38.2 million in Q4 2025, from $89.5 million in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for REE reached as high as $308.3 million in Q3 2021 and fell as low as $38.2 million in Q4 2025.
- The 5-year median for Liabilities and Shareholders Equity is $143.9 million (2024), against an average of $172.0 million.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity jumped 557.73% — and 2025, when it tumbled 70.69%.
- 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 plunged by 35.86% to $137.9 million in 2023, then fell by 5.53% to $130.3 million in 2024, then plunged by 70.69% to $38.2 million in 2025.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $38.2 million, $89.5 million, and $130.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 11.83 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 20.98 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 2.19 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 13.65 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 25.20 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 8.47 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 2.48 Bn |
| 10 | REE Automotive | 6.75 Mn | -7.50 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 |
| Jun 30, 2024 | 116.92 Mn |
| Dec 31, 2023 | 137.90 Mn |
| Jun 30, 2023 | 165.52 Mn |
| Dec 31, 2022 | 215.01 Mn |
| Jun 30, 2022 | 251.71 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 |