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ATRenew Inc.

RERE

$4.55 ▲ +0.12 (+2.71%) at close

6 Visible periods

22 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

ATRenew Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $734.0M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 9.0% ↗

FCF / Share $-0.50 ↘

Trailing P/E 15.2x

Price / Book 1.3x

FCF Yield —

Debt / Equity 0.08

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$48.09M

↑ +4363.1% —

FCF / Share Free cash flow per share

$-0.50

↓ -200.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
EPS Growth YoY (%)	N/M	92.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	93.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	94.9% Excellent ↑ Excellent Improving Year-over-year change in net income	93.8% Excellent Excellent Year-over-year change in net income	-179.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	258.5% Excellent Excellent Year-over-year change in free cash flow	-81.1% Weak Weak Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Effective Tax Rate (%) (%)	—	—	—	—	15.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF / Net Income (x)	-1.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-70.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-53.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-63.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-418%)	-12.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Debt to Equity (x)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—
Interest Coverage (x)	75.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.93x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-24.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-425.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-53.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-173.69M	$-239.09M	$-229.41M	$-229.03M	$-197.93M	—
Debt / EBITDA (x)	0.56x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.76x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.18x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Basic EPS, GAAP (USD)	$0.30	$-0.01	$-0.14	$-2.20	—	—
Free Cash Flow per Share (USD)	$-0.50	$0.49	$0.14	$0.73	—	—
Book Value per Share (USD)	$3.54	$3.13	$3.22	$3.46	—	—
Tangible Book Value per Share (USD)	$3.53	$3.08	$2.99	$2.97	—	—
Basic Weighted Avg Shares (shares)	161.32M	161.62M	162.16M	162.82M	—	18.78M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$405.85M	$392.14M	$399.34M	$415.81M	$521.95M	—
Total Equity (USD)	$570.62M	$506.15M	$522.75M	$562.79M	$1.01B	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Depreciation Expense (USD)	$16.63M	$36.59M	$47.01M	$58.78M	$58.65M	—
Net Income, GAAP (USD)	$48.09M	$-1.13M	$-22.01M	$-357.82M	$-128.13M	—
Operating Cash Flow (USD)	$-59.28M	$88.06M	$34.35M	$127.78M	$-159.74M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 6 quarters

ATRenew Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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