REE (REE Automotive) Debt-to-Equity : 2.19 (As of Dec. 2024)

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What is REE Automotive Debt-to-Equity?

REE Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $22.62 Mil. REE Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $28.04 Mil. REE Automotive's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $23.13 Mil. REE Automotive's debt to equity for the quarter that ended in Dec. 2024 was 2.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for REE Automotive's Debt-to-Equity or its related term are showing as below:

REE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.5 Max: 2.19
Current: 2.19

During the past 6 years, the highest Debt-to-Equity Ratio of REE Automotive was 2.19. The lowest was 0.12. And the median was 0.50.

REE's Debt-to-Equity is ranked worse than
92.84% of 1201 companies
in the Vehicles & Parts industry
Industry Median: 0.46 vs REE: 2.19

REE Automotive Debt-to-Equity Historical Data

The historical data trend for REE Automotive's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

REE Automotive Debt-to-Equity Chart

REE Automotive Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.12

0.50

2.19

REE Automotive Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial														0.50	0.55	0.58	0.73	2.19

Competitive Comparison of REE Automotive's Debt-to-Equity

For the Auto Parts subindustry, REE Automotive's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

REE Automotive's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, REE Automotive's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where REE Automotive's Debt-to-Equity falls into.

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REE Automotive Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

REE Automotive's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(22.615	+	28.037)	/	23.128
	=	2.19

REE Automotive's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(22.615	+	28.037)	/	23.128
	=	2.19

REE Automotive (NAS:REE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

REE Automotive Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of REE Automotive's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

REE Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REE Automotive Ltd (NAS:REE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kibbutz Glil-Yam, Herzliya, ISR, 4690500

Website

https://www.ree.auto

REE Automotive Ltd is an automotive technology company focused on building commercial electric vehicles controlled fully by-wire. The company is in early stages of commercialization and develop and produce software-defined vehicle (SDV) technology that manages vehicle operations and features through proprietarily-developed software. The company has geographical preference in Israel, Germany, United States, United Kingdom, and other regions.

Executives

David Weisburd	other: Member of Sponsor	1 WORLD TRADE CENTER, FLOOR 85, NEW YORK NY 10007
Hans Thomas	director	1 WORLD TRADE CENTER, FLOOR 85, NEW YORK NY 10007