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REE
REE Financials
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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At close
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
38.18M
-70.69%
89.54M
-23.42%
130.28M
-5.53%
143.89M
-2.71%
116.92M
-29.36%
130.24M
-30.6%
137.90M
-35.86%
147.91M
-38.82%
165.51M
-34.24%
187.68M
-32.96%
215.01M
-26.6%
241.76M
-21.59%
251.71M
+557.73%
279.93M
--
292.94M
--
308.35M
--
38.27M
--
Total Current Assets
14.96M
-81.87%
61.13M
-18.48%
82.51M
-11.76%
101.50M
-0.53%
74.98M
-36.31%
87.18M
-37.11%
93.50M
-43.56%
102.05M
-47.8%
117.73M
-47.02%
138.63M
-45.09%
165.68M
-42.49%
195.50M
-36.2%
222.20M
+575.18%
252.44M
--
288.07M
--
306.43M
--
32.91M
--
Cash & Short Term Investments
14.25M
-80.29%
54.67M
-9.64%
72.26M
-15.61%
88.80M
+3.11%
60.50M
-42.35%
77.49M
-38.57%
85.63M
-44.26%
86.12M
-53.49%
104.95M
-49.26%
126.15M
-47.21%
153.62M
-44.29%
185.15M
-37.13%
206.83M
+589.21%
238.98M
--
275.77M
--
294.49M
--
30.01M
--
Loans & Receivables - Net
416.00K
-91.02%
4.19M
-52.95%
4.63M
+61.7%
10.95M
-29.3%
8.90M
+3%
8.19M
-33.52%
2.86M
-37.52%
15.49M
+284.75%
8.64M
-16.69%
12.32M
+57.43%
4.58M
-25.02%
4.03M
-62.06%
10.37M
+1459.85%
7.82M
--
6.11M
--
10.61M
--
665.00K
--
Inventories - Total
0.00
-100%
0.00
-100%
3.08M
+564.15%
1.75M
+312%
2.05M
--
1.50M
--
463.00K
--
425.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
253.00K
--
267.00K
--
Prepaid Expenses
275.00K
-73.48%
778.00K
-69.43%
1.04M
-67.4%
--
--
2.54M
-10.92%
--
--
3.18M
-36.48%
--
-100%
2.86M
+33.57%
--
-100%
5.01M
-2.78%
5.56M
--
2.14M
+476.55%
3.77M
--
5.15M
--
--
--
371.00K
--
Other Current Assets
24.00K
-98.4%
1.49M
+50.76%
1.50M
+9.64%
--
-100%
989.00K
-22.79%
--
-100%
1.37M
-44.44%
11.00K
-98.56%
1.28M
-55.1%
162.00K
-91.36%
2.46M
+138.07%
764.00K
-28.86%
2.85M
+78.76%
1.87M
--
1.03M
--
1.07M
--
1.60M
--
Total Non-Current Assets
23.22M
-51.4%
28.42M
-32.24%
47.77M
+7.61%
42.39M
-7.56%
41.94M
-12.24%
43.06M
-12.21%
44.40M
-10.02%
45.86M
-0.88%
47.79M
+61.89%
49.05M
+78.43%
49.34M
+914.35%
46.27M
+2308.38%
29.52M
+645.22%
27.49M
--
4.86M
--
1.92M
--
3.96M
--
Property Plant & Equipment - Net
18.86M
-55.28%
24.00M
-35.55%
42.17M
+9.49%
36.68M
-9.34%
37.23M
-11.6%
37.70M
-10.93%
38.52M
-10.43%
40.45M
+2%
42.12M
+80.28%
42.33M
+100.27%
43.00M
+1507.48%
39.66M
+1964.6%
23.36M
--
21.14M
--
2.67M
--
1.92M
--
--
--
Other Non-Current Assets
1.97M
-21.39%
2.00M
-19.47%
2.51M
-16.56%
2.50M
-16.74%
2.48M
-17.27%
3.01M
+0.37%
3.01M
+0.23%
3.00M
+203.75%
3.00M
+203.54%
3.00M
+199.2%
3.00M
+198.61%
987.00K
--
988.00K
-75.06%
1.00M
--
1.00M
--
--
--
3.96M
--
Total Liabilities
31.43M
-70.67%
53.59M
-0.83%
107.15M
+79.11%
86.19M
+126.84%
54.04M
+50.32%
59.90M
+65.65%
59.83M
+51.06%
37.99M
-15.29%
35.95M
+15.58%
36.16M
-14.77%
39.60M
-6.89%
44.85M
+71.64%
31.10M
+228.33%
42.43M
--
42.53M
--
26.13M
--
9.47M
--
Total Current Liabilities
12.71M
-64.87%
35.16M
+3.41%
36.18M
+2.85%
31.64M
+48.29%
34.00M
+86.06%
33.84M
+97.29%
35.18M
+75.56%
21.34M
-15.05%
18.27M
+28.85%
17.15M
-19.32%
20.04M
-2.52%
25.12M
+121.58%
14.18M
+49.7%
21.26M
--
20.56M
--
11.34M
--
9.47M
--
Accounts Payable & Accruals
6.90M
-40.25%
10.14M
-4.35%
11.55M
+15.7%
12.95M
-30.62%
10.61M
-3.49%
16.41M
+9.31%
9.98M
-17.86%
18.67M
+37.82%
10.99M
+100.51%
15.02M
+34.85%
12.15M
-40.87%
13.55M
+25.94%
5.48M
-38.39%
11.14M
--
20.56M
--
10.76M
--
8.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
18.00M
+19.91%
18.01M
+19.9%
15.00M
--
15.02M
--
15.02M
--
15.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.64M
-21.05%
4.18M
+14.95%
4.61M
+91.08%
3.68M
+38.11%
3.64M
+40.43%
2.41M
+12.79%
2.41M
-12.26%
2.67M
+43.49%
2.59M
+34.79%
2.13M
-15.52%
2.75M
--
1.86M
--
1.92M
--
2.53M
--
--
--
--
--
--
--
Other Current Liabilities
2.17M
+7.64%
2.82M
-40.39%
2.02M
-74.02%
--
--
4.74M
+0.94%
--
--
7.76M
+51.22%
--
-100%
4.69M
-30.78%
--
-100%
5.13M
--
9.71M
+1580.1%
6.78M
+1072.66%
7.60M
--
--
--
578.00K
--
578.00K
--
Total Non-Current Liabilities
18.72M
-73.62%
18.44M
-8.01%
70.97M
+187.95%
54.55M
+227.45%
20.04M
+13.38%
26.07M
+37.11%
24.65M
+25.96%
16.66M
-15.59%
17.68M
+4.47%
19.01M
-10.21%
19.57M
-10.97%
19.73M
+33.38%
16.92M
--
21.17M
--
21.98M
--
14.79M
--
0.00
--
Debt - Long-Term
4.83M
-67.27%
3.84M
-4.43%
14.76M
+207.07%
9.84M
--
4.02M
--
5.58M
--
4.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.20M
-92.23%
2.61M
+71.78%
41.15M
+1110.29%
30.92M
--
1.52M
--
4.11M
+335.42%
3.40M
+260.55%
0.00
-100%
0.00
-100%
943.00K
-85.81%
943.00K
-95.71%
943.00K
-93.63%
4.23M
--
6.65M
--
21.98M
--
14.79M
--
--
--
Total Shareholders' Equity
6.75M
-70.81%
35.95M
-42.83%
23.13M
-70.38%
57.71M
-47.5%
62.88M
-51.47%
70.34M
-53.58%
78.08M
-55.49%
109.91M
-44.18%
129.56M
-41.27%
151.51M
-36.2%
175.41M
-29.95%
196.91M
-30.23%
220.61M
+666.09%
237.50M
--
250.40M
--
282.22M
--
28.80M
--
Shareholders' Equity
6.75M
-70.81%
35.95M
-42.83%
23.13M
-70.38%
57.71M
-47.5%
62.88M
-51.47%
70.34M
-53.58%
78.08M
-55.49%
109.91M
-44.18%
129.56M
-41.27%
151.51M
-36.2%
175.41M
-29.95%
196.91M
-30.23%
220.61M
+666.09%
237.50M
--
250.40M
--
282.22M
--
28.80M
--
Common Equity Attributable to Parent Shareholders
6.75M
-70.81%
35.95M
-42.83%
23.13M
-70.38%
57.71M
-47.5%
62.88M
-51.47%
70.34M
-53.58%
78.08M
-55.49%
109.91M
-44.18%
129.56M
-41.27%
151.51M
-36.2%
175.41M
-29.95%
196.91M
-30.23%
220.61M
+666.09%
237.50M
--
250.40M
--
282.22M
--
28.80M
--
Total Liabilities & Equity
38.18M
-70.69%
89.54M
-23.42%
130.28M
-5.53%
143.89M
-2.71%
116.92M
-29.36%
130.24M
-30.6%
137.90M
-35.86%
147.91M
-38.82%
165.51M
-34.24%
187.68M
-32.96%
215.01M
-26.6%
241.76M
-21.59%
251.71M
+557.73%
279.93M
--
292.94M
--
308.35M
--
38.27M
--
Net Debt
-9.42M
-76.16%
-32.82M
-20.85%
-39.50M
-39.98%
-63.96M
-25.73%
-41.47M
-60.49%
-56.90M
-54.89%
-65.80M
-57.17%
-86.12M
-53.49%
-104.95M
-49.26%
-126.15M
-47.21%
-153.62M
-44.29%
-185.15M
-37.13%
-206.83M
+589.21%
-238.98M
--
-275.77M
--
-294.49M
--
-30.01M
--
Working Capital
2.25M
-95.14%
25.97M
-36.64%
46.32M
-20.58%
69.86M
-13.44%
40.99M
-58.79%
53.34M
-56.09%
58.33M
-59.95%
80.71M
-52.63%
99.46M
-52.19%
121.47M
-47.45%
145.64M
-45.56%
170.38M
-42.26%
208.01M
+787.59%
231.18M
--
267.52M
--
295.09M
--
23.44M
--
