REE Automotive Ratios (2020-2025) | REE

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) -129.21%-88.24%-50.00%-5.41%10.94%573.33%100.66%3,118.18%-15,500.00%
EBT Margin (Quarter) -38,034.83%-15,787,394,957.98%-20,613.46%-6,921.79%757.89%-11,490,952,380.95%-8,007.25%-350,000.00%-304,291.67%
EBIT Margin (Quarter) -38,221.35%-15,857.98%-20,628.85%-7,211.70%658.76%-12,181.43%-8,169.23%168,372.73%-181,591.67%
EBITDA Margin (Quarter) -38,034.83%-15,787,394,957.98%20,613.46%-6,922.01%778.29%-11,496,190,476.19%-7,743.52%-349,890.91%310,800.00%
Operating Margin (Quarter) -38,221.35%-15,857.98%-20,628.85%-7,211.70%658.76%-12,181.43%-8,169.23%168,372.73%-181,591.67%
Net Margin (Quarter) -38,034.83%-20,613.46%-6,922.01%778.29%-11,496,190,476.19%-7,743.52%-349,890.91%-310,800.00%
FCF Margin (Quarter) -2,786,554.62%-11,709.62%333.87%-5,822.20%-81,408.33%
Efficiency
Inventory Average (Quarter) 0.26M2.99M6.60M0.98M1.77M1.90M2.41M
Assets Average (Quarter) 173.31M300.64M286.43M265.82M246.74M228.39M134.07M123.58M130.41M137.09M109.91M63.86M
Invested Capital (Quarter) 301.30M250.40M175.41M93.09M41.14M6.75M
Asset Utilization Ratio (Quarter) 0.040.00-0.040.00
Leverage & Solvency
Debt to Equity (Quarter) 0.190.78
Debt Ratio (Quarter) 0.110.14
Equity Ratio (Quarter) 0.930.850.820.570.180.18
Valuation
Enterprise Value (Quarter) -45.69M-2.47M-42.61M-30.93M-295.56M-275.77M-238.98M-206.83M-186.15M-153.62M-104.95M-85.63M-60.50M-74.77M-54.67M-16.22M
Return Ratios
Return on Sales (Quarter) -3.80%-1,578,739.50%-2.06%0.08%-0.77%-34.99%-31.08%
Return on Capital Employed (Quarter) -281.30%-172.94%-192.33%-214.35%-63.71%-62.17%-72.55%-18.89%-40.06%
Return on Assets (Quarter) -1.66%-1.09%-1.17%-0.01%-0.88%-0.83%-0.79%-0.99%-0.01%