ATRenew Inc.
RERE NYSE· Retail-Retail Stores, Nec
Last close · Oct 23, 2026
$3.84
KIRA · Stoqly’s AI analyst, in plain words
- ATRenew Inc. made $46.8M of net profit in fiscal 2025.
- Free cash flow was −$77.8M in fiscal 2025, — of revenue.
- ATRenew Inc. returned $12.8M to shareholders in fiscal 2025. The diluted share count rose 0.4%.
- ATRenew Inc. has $212M more cash than debt.
Market cap
$311M
P/E
6.7x
Revenue
—
Net income
$46.8M
Free cash flow
−$77.8M
Operating margin
—
ATRenew Inc. in 30 seconds · fiscal 2025
Does it make a profit?
$46.8M
Yes. It made $46.8M of profit last year.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
6.7x
One share costs 6.7 times its yearly profit per share.
What ATRenew Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 8, 2026
- Legal name
- ATRenew Inc.
- CIK
- 0001838957
ATRenew Inc. · RERE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$127M | −$367M | −$22.1M | −$1.1M | $46.8M |
| Diluted EPS | −$4.27 | −$4.50 | −$0.27 | −$0.01 | $0.58 |
| Cash | |||||
| Cash from operations | −$158M | $131M | $34.4M | $89.3M | −$57.7M |
| Capital expenditure | $11.5M | $9.1M | $12.0M | $8.3M | $20.1M |
| Free cash flow | −$169M | $122M | $22.4M | $81.0M | −$77.8M |
| Share buybacks | — | $32.4M | $22.6M | $25.6M | $12.8M |
| Share count change | 412.7% | 69.1% | −0.4% | −0.3% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $294M | $360M | $336M | $350M | $258M |
| Debt incl. finance leases | $15.0M | $18.0M | $49.3M | $30.8M | $46.1M |
| Shareholders' equity | $1.0B | $563M | $522M | $506M | $570M |
| Net debt / EBITDA | — | — | −12.7x | −7.8x | −2.7x |
| Current ratio | 5.0x | 3.8x | 2.7x | 3.2x | 2.5x |
| Interest coverage | −53.3x | −425.7x | −24.6x | 1.9x | 75.6x |
| Returns and quality | |||||
| Return on capital | −15.0% | −139.7% | −8.2% | 1.7% | 15.5% |
| Return on equity | −118.6% | −46.6% | −4.1% | −0.2% | 8.7% |
| Return on tangible equity | −36.9% | −75.8% | −4.6% | −0.2% | 8.2% |
| Piotroski F-score | 2 | 2 | 4 | 6 | 2 |
| Altman Z'' | 5.5 | −2.2 | −0.1 | 0.6 | 0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ATRenew Inc. · RERE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.84 a share, the company is worth $311M: 6.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001838957). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.