REEAFOTCMotor Vehicles & Passenger Car Bodies
REE Automotive Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.01−0.00 (-14.67%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
-1254.7%−1188.0 pts over 5 years
Operating margin
-8204.3%+9346.7 pts over 5 years
Net margin
-4302.8%+13149.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +608.7% | – | +27.3% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -184.5% | -373.6% | |
| Return on assets | – | – | -66.3% | |
| Current ratio | – | 14.84 | 1.18 | |
| Interest coverage | – | – | -111.0× | |
| Inventory turnover | – | – | 11.4× | |
| Capex to revenue | – | 153.4% | 486.1% | |
| Diluted shares | – | 5M | 32M |
Where the cash went
Fiscal 2021 to 2025, five years combined
REE Automotive generated $398.69M from operations and spent $31.05M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$398.69M
Used
$31.05M
Capital expenditure$31.05M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-4302.8%
×Asset turnover0.02×
×Equity multiplier5.64×
=Return on equity, FY2025-373.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -4302.8% | 0.02× | 5.64× | -373.6% |
| FY2024 | -61067.8% | 0.00× | 2.65× | -220.9% |
| FY2023 | -7102.5% | 0.01× | 1.39× | -90.1% |
| FY2021 | -8422166.7% | 0.00× | 1.15× | -341.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$55.81M
- Cash generatingOperating cash flow above zero-$68.71M
- Return on assets improvedROA up on the prior year-81.0% → -42.8%
- Earnings backed by cashOperating cash flow above net income-$68.71M vs -$55.81M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.28 → 1.18
- No dilutionShare count did not rise16M → 32M
- Gross margin improvedGross margin up on the prior year-1911.48% → -1254.74%
- More efficientAsset turnover rose0.00 → 0.01