Ree Financial Statements From 2010 to 2026

Ree Automotive Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Other Current Liabilities 8.2 M 9.2 M 4.3 M Slightly volatile Total Current Liabilities 43.7 M 41.6 M 12.4 M Slightly volatile Net Tangible Assets 112.8 M 201.7 M 75.6 M Slightly volatile Accounts Payable 3.4 M 6.4 M 2 M Slightly volatile Net Receivables 3 M 1.8 M 1.5 M Slightly volatile Other Current Assets 3.4 M 6.5 M 1.9 M Slightly volatile Total Current Assets 113.2 M 94.9 M 61.3 M Slightly volatile Common Stock 526 554 7.4 K Slightly volatile Property Plant Equipment 51.9 M 49.5 M 13.9 M Slightly volatile Common Stock Shares Outstanding 9.6 M 18.3 M 8.8 M Slightly volatile Total Assets 181.5 M 149.8 M 96.9 M Slightly volatile Total Stockholder Equity 19.8 M 20.8 M 63 M Pretty Stable Property Plant And Equipment Net 28 M 48.5 M 12.4 M Slightly volatile Current Deferred Revenue 806.3 K 848.7 K 5.2 M Slightly volatile Cash 78.5 M 65 M 63.6 M Slightly volatile Non Current Assets Total 32.4 M 54.9 M 14.5 M Slightly volatile Other Assets 7.7 M 7.3 M 2.3 M Slightly volatile Cash And Short Term Investments 101.4 M 65 M 74.3 M Slightly volatile Liabilities And Stockholders Equity 181.5 M 149.8 M 96.9 M Slightly volatile Non Current Liabilities Total 85.7 M 81.6 M 18.5 M Slightly volatile Total Liabilities 129.4 M 123.2 M 31.6 M Slightly volatile Deferred Long Term Liabilities 262.4 K 295.2 K 322.2 K Slightly volatile Net Invested Capital 100.1 M 50.3 M 72.6 M Slightly volatile Property Plant And Equipment Gross 30.8 M 56.3 M 14 M Slightly volatile Net Working Capital 39.6 M 41.7 M 64.2 M Pretty Stable Short Term Debt 27.3 M 26 M 10.6 M Slightly volatile Other Liabilities 806.3 K 848.7 K 15.8 M Slightly volatile Short and Long Term Debt Total 40.6 M 58.2 M 27.4 M Slightly volatile Long Term Debt 10.8 M 17 M 6.5 M Slightly volatile Short and Long Term Debt 18.2 M 20.7 M 15.7 M Slightly volatile
Ree Automotive Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Interest Income 1.7 M 1.4 M 1.7 M Pretty Stable Interest Income 2 M 3.3 M 1.9 M Slightly volatile Depreciation And Amortization 2.7 M 3.7 M 1.3 M Slightly volatile Selling General Administrative 22.4 M 23.6 M 31.2 M Slightly volatile Total Revenue 199.9 K 210.4 K 608.7 K Pretty Stable Other Operating Expenses 170 M 91.2 M 77.7 M Slightly volatile Research Development 91.6 M 56.9 M 41.8 M Slightly volatile Cost Of Revenue 2.8 M 4.2 M 1.6 M Slightly volatile Total Operating Expenses 167.2 M 87 M 76.1 M Slightly volatile Reconciled Depreciation 2.7 M 3.7 M 1.3 M Slightly volatile
Ree Automotive Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Cashflows From Financing Activities 12.8 M 13.5 M 175.3 M Slightly volatile Depreciation 3.8 M 3.7 M 1.1 M Slightly volatile Capital Expenditures 9.1 M 8.7 M 2.6 M Slightly volatile Total Cash From Financing Activities 70.7 M 73.1 M 41.7 M Slightly volatile End Period Cash Flow 84.8 M 86 M 48.2 M Slightly volatile Change To Netincome 9.1 M 9.6 M 39.9 M Pretty Stable Stock Based Compensation 8.2 M 8.6 M 37.7 M Pretty Stable Begin Period Cash Flow 85.2 M 50.9 M 42.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 840 884 15.4 K Pretty Stable PTB Ratio 6.65 7.0 35.05 Slightly volatile Days Sales Outstanding 3.4 K 3.5 K 5.4 K Pretty Stable Book Value Per Share 1.59 1.67 7.5277 Very volatile Stock Based Compensation To Revenue 57.22 60.23 4.4 K Pretty Stable Capex To Depreciation 3.7 2.72 2.6078 Slightly volatile PB Ratio 6.65 7.0 35.05 Slightly volatile EV To Sales 711 748 14.1 K Pretty Stable Inventory Turnover 1.31 1.38 5.2308 Slightly volatile Days Of Inventory On Hand 288 274 153 Pretty Stable Payables Turnover 0.66 0.59 0.706 Pretty Stable Research And Ddevelopement To Revenue 231 243 2.5 K Pretty Stable Capex To Revenue 71.64 37.04 32.9943 Slightly volatile Cash Per Share 4.95 5.22 8.2687 Pretty Stable Days Payables Outstanding 607 639 809 Pretty Stable Income Quality 0.44 0.56 0.5503 Very volatile Net Debt To EBITDA 0.4 0.24 0.5297 Slightly volatile Current Ratio 2.49 2.62 11.5031 Slightly volatile Tangible Book Value Per Share 1.59 1.67 7.5277 Very volatile Receivables Turnover 0.13 0.14 1.0747 Slightly volatile Shareholders Equity Per Share 1.59 1.67 7.5277 Very volatile Debt To Equity 2.07 1.97 0.4888 Slightly volatile Capex Per Share 0.32 0.43 0.1953 Slightly volatile Revenue Per Share 0.0125 0.0132 0.0762 Slightly volatile Debt To Assets 0.21 0.35 0.1483 Slightly volatile Operating Cycle 3.7 K 3.9 K 5.5 K Pretty Stable Price Book Value Ratio 6.65 7.0 35.05 Slightly volatile Days Of Payables Outstanding 607 639 809 Pretty Stable Ebt Per Ebit 0.8 1.25 0.9349 Slightly volatile Company Equity Multiplier 5.32 5.07 1.8801 Slightly volatile Long Term Debt To Capitalization 0.18 0.35 0.1018 Slightly volatile Total Debt To Capitalization 0.65 0.62 0.2176 Slightly volatile Debt Equity Ratio 2.07 1.97 0.4888 Slightly volatile Quick Ratio 2.4 2.52 11.4319 Slightly volatile Net Income Per E B T 0.8 0.92 0.9814 Slightly volatile Cash Ratio 2.18 2.3 10.3618 Slightly volatile Days Of Inventory Outstanding 288 274 153 Pretty Stable Days Of Sales Outstanding 3.4 K 3.5 K 5.4 K Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.85 1.0 1.0249 Pretty Stable Price To Book Ratio 6.65 7.0 35.05 Slightly volatile Fixed Asset Turnover 0.0047 0.005 0.3384 Slightly volatile Debt Ratio 0.21 0.35 0.1483 Slightly volatile Price Sales Ratio 840 884 15.4 K Pretty Stable Asset Turnover 0.0015 0.0016 0.0068 Slightly volatile Price Fair Value 6.65 7.0 35.05 Slightly volatile
Ree Automotive Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 153.7 M 161.8 M 1.6 B Slightly volatile Enterprise Value 130.1 M 136.9 M 1.5 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:

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