Ree Automotive Holding Inc

Consumer Cyclical US REE

0.585USD
-0.005(0.85%)

Last update at 2026-03-11T20:00:00Z

Day Range

0.570.61
LowHigh

52 Week Range

2.3013.77
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap53.92M
  • Volume41542
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-117.63700M
  • Revenue TTM1.61M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM -0.54700M
  • Diluted EPS TTM-11.32

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -105.67200M -504.04900M -67.71300M -12.19500M -
Minority interest - - - - -
Net income -107.42000M -505.33000M -67.32800M -10.36500M -
Selling general administrative 49.20M 262.08M 38.25M 7.18M -
Selling and marketing expenses - - - - -
Gross profit -0.54700M -0.98900M -0.25900M 0.19M -
Reconciled depreciation 4.91M 0.48M 0.17M 0.08M -
Ebit -127.97200M -515.49600M -68.09800M -14.02500M -5.30500M
Ebitda -142.57800M -526.03600M -67.90500M -13.94300M -
Depreciation and amortization -14.60600M -10.54000M 0.19M 0.08M -
Non operating income net other - - - - -
Operating income -127.97200M -515.49600M -68.09800M -14.02500M -
Other operating expenses 127.97M 515.50M 68.49M 14.71M -
Interest expense 41.81M 22.47M 0.39M 1.83M 0.00000M
Tax provision 1.75M 1.28M 0.00000M 0.00000M -
Interest income 2.79M 0.42M 0.39M 1.83M -
Net interest income 2.79M 0.42M 0.39M 1.83M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.75M 1.28M -0.38500M -1.83000M -
Total revenue 0.00000M 0.00600M 0.39M 0.68M -
Total operating expenses 127.42M 514.51M 67.84M 14.22M -
Cost of revenue 0.55M 0.99M 0.65M 0.49M -
Total other income expense net 22.30M 11.45M 0.39M 1.83M -
Discontinued operations - - - - -
Net income from continuing ops -107.42000M -505.33000M -67.71300M -12.19500M -
Net income applicable to common shares -107.42000M -505.33000M -67.71300M -12.19500M -20.40300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 137.90M 215.01M 292.94M 49.01M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.55M 0.16M 0.14M 1.02M 0.09M
Total liab 59.83M 39.60M 42.53M 3.23M -
Total stockholder equity 78.08M 175.41M 250.40M 45.78M -
Deferred long term liab - - - 0.33M -
Other current liab 14.05M 10.18M 16.02M 2.26M 0.09M
Common stock - - - 0.02M 0.01M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings -836.13600M -721.92800M -614.50800M -109.17800M -41.46500M
Other liab - 0.94M 21.98M - -
Good will - - - - -
Other assets - 6.34M 2.19M 0.33M -
Cash 41.23M 56.76M 275.77M 44.71M -
Cash and equivalents - - - - -
Total current liabilities 35.18M 20.04M 20.56M 3.23M 1.09M
Current deferred revenue - 0.94M 0.94M - -
Net debt -2.55600M -35.39100M -275.77200M -44.70700M -
Short term debt 17.43M 2.75M -0.94300M - -
Short long term debt 15.02M - - - -
Short long term debt total 38.68M 21.37M - - -
Other stockholder equity 914.21M 897.34M 864.91M 154.96M -
Property plant equipment - 43.00M 2.67M 0.76M 0.28M
Total current assets 93.50M 165.68M 288.07M 47.93M 28.42M
Long term investments - - - - -
Net tangible assets - 175.41M 250.40M 45.78M 27.61M
Short term investments 44.40M 96.86M 0.00000M 1.67M -
Net receivables 0.74M 2.74M 12.16M 0.26M 0.23M
Long term debt 4.81M - - - -
Inventory 2.59M 9.16M -10.88500M 0.27M 0.38M
Accounts payable 3.70M 6.17M 4.54M 0.97M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.01M 6.34M 2.19M 0.33M -
Deferred long term asset charges - - - - -
Non current assets total 44.40M 49.34M 4.86M 1.08M -
Capital lease obligations 18.85M 21.37M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -106.83500M 1.67M -1.66700M -1.66700M -1.66700M
Change to liabilities 0.00000M 4.72M 0.36M 0.06M 0.23M
Total cashflows from investing activities -106.83500M -0.74800M -2.26200M -0.16200M -0.07300M
Net borrowings - - - 2.00M 1.00M
Total cash from financing activities 2.43M 291.30M 33.12M 21.07M 14.39M
Change to operating activities -17.29600M 0.59M 1.26M -0.08700M 0.08M
Net income -107.42000M -505.33000M -67.71300M -12.19500M -19.80400M
Change in cash -216.99000M 231.41M 17.80M 14.09M 10.05M
Begin period cash flow 276.92M 45.51M 27.71M 13.63M -
End period cash flow 59.92M 276.92M 45.51M 27.71M 13.63M
Total cash from operating activities -112.58500M -59.13900M -13.06200M -6.82600M -4.26800M
Issuance of capital stock 0.00000M 0.00000M 25.82M 18.68M -
Depreciation 4.91M 0.48M 0.17M 0.08M 0.06M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00000M 0.27M 0.11M -0.11100M -0.08100M
Change to account receivables 0.00000M 0.06M -0.02000M 0.02M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities -106.83500M 291.30M -2.26200M 21.07M 287.58M
Change to netincome 8.33M 440.06M 52.78M 5.40M 15.22M
Capital expenditures 11.06M 2.42M 0.59M 0.16M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.38300M 5.64M 1.72M -0.11400M -
Stock based compensation 26.89M 448.08M 52.76M 7.05M -
Other non cash items -18.58300M 2.89M - -1.64500M -
Free cash flow -123.64300M -61.55400M -13.65700M -6.98800M -

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REE
Ree Automotive Holding Inc
-0.005 0.85% 0.58 - - 28.75 0.56 0.50 0.53
THO
Thor Industries Inc
- -% 84.71 22.44 17.83 0.59 1.62 0.68 9.41
BC
Brunswick Corporation
-1.01 1.40% 71.07 17.84 15.41 0.93 2.52 1.39 9.69
HOG
Harley-Davidson Inc
-0.71 3.75% 18.20 6.99 7.65 0.81 1.45 1.74 9.65
LCII
LCI Industries
-0.74 0.58% 125.78 65.69 16.21 0.84 2.34 1.13 18.86

Reports Covered

Stock Research & News

Profile

REE Automotive Ltd. operates as an automotive technology company in France, the United Kingdom, the United States, and internationally. The company offers REEcorner, a compact module that integrates critical vehicle drive components comprising as steering, braking, suspension, powertrain, and control between the chassis and the wheel; and REEplatform that allows for the addition of a modular and customizable top hat/cabin design based on customer specifications, without requiring modification to the platform. It also provides P7-S Strip Chassis for commercial delivery vehicles and walk-in vans; P7-C Chassis Cab and Cutway Chassis, a class 4 chassis cab fully electric commercial truck for delivery and a range of vocational applications; and P7-B Box Truck, a class 3 box truck built on a P7 cab chassis with its all-wheel drive and all-wheel steer for vehicle control for better handling and safety in adverse conditions. It serves original equipment manufacturer, delivery and logistic fleets, dealers, e-commerce retailers, new mobility players, mobility-as-a-service providers, and autonomous drive companies. The company is headquartered in Herzliya, Israel.

Ree Automotive Holding Inc

Kibbutz Glil-Yam, Herzliya, Israel, 4690500

Key Executives

Name Title Year Born
Mr. Daniel Barel Co-Founder, CEO & Director 1980
Mr. Ahishay Sardes Co-Founder, CTO & Director 1981
Mr. David Goldberg Chief Financial Officer NA
Mr. Josh Tech Chief Operations Officer NA
Ms. Limor Gruber VP of Investor Relations NA
Ms. Avital Futterman Gen. Counsel & Corp. Sec. NA
Caroline Hutcheson Head of Global Communications NA
Ms. Keren Shemesh Chief Marketing Officer 1975
Mr. Michael John Charlton Strategic Advisor 1958
Ms. Tali Miller Chief Bus. Officer 1976

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