No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| REREATRenew Inc. | 780.21M | 5.85 | -172.57 | 25.93% | 1.13% | 5.55% | 74.72% | 0.10 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.26B | 3.93B | 4.86B | 7.78B | 9.87B | 12.97B | 16.33B |
| Revenue Growth % | - | 0.21% | 0.24% | 0.6% | 0.27% | 0.31% | 0.26% |
| Cost of Goods Sold | 2.8B | 3.18B | 3.61B | 5.74B | 7.6B | 10.34B | 13.09B |
| COGS % of Revenue | 0.86% | 0.81% | 0.74% | 0.74% | 0.77% | 0.8% | 0.8% |
| Gross Profit | 460.09M | 755.46M | 1.25B | 2.04B | 2.27B | 2.63B | 3.24B |
| Gross Margin % | 0.14% | 0.19% | 0.26% | 0.26% | 0.23% | 0.2% | 0.2% |
| Gross Profit Growth % | - | 0.64% | 0.65% | 0.64% | 0.11% | 0.16% | 0.23% |
| Operating Expenses | 716.55M | 1.49B | 1.71B | 2.94B | 4.9B | 2.8B | 3.21B |
| OpEx % of Revenue | 0.22% | 0.38% | 0.35% | 0.38% | 0.5% | 0.22% | 0.2% |
| Selling, General & Admin | 672.49M | 1.37B | 918.08M | 1.64B | 1.77B | 1.52B | 1.67B |
| SG&A % of Revenue | 0.21% | 0.35% | 0.19% | 0.21% | 0.18% | 0.12% | 0.1% |
| Research & Development | 65.76M | 142.86M | 151.54M | 264.56M | 227.81M | 195.68M | 210.36M |
| R&D % of Revenue | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% |
| Other Operating Expenses | -21.7M | -21.41M | 636.92M | 1.04B | 2.9B | 1.09B | 1.33B |
| Operating Income | -256.46M | -731.81M | -458.78M | -895.07M | -2.62B | -173.34M | 28.97M |
| Operating Margin % | -0.08% | -0.19% | -0.09% | -0.12% | -0.27% | -0.01% | 0% |
| Operating Income Growth % | - | -1.85% | 0.37% | -0.95% | -1.93% | 0.93% | 1.17% |
| EBITDA | -218.34M | -497.13M | -98M | -521.33M | -2.22B | 160.39M | 362.7M |
| EBITDA Margin % | -0.07% | -0.13% | -0.02% | -0.07% | -0.22% | 0.01% | 0.02% |
| EBITDA Growth % | - | -1.28% | 0.8% | -4.32% | -3.26% | 1.07% | 1.26% |
| D&A (Non-Cash Add-back) | 38.12M | 234.67M | 360.78M | 373.75M | 405.41M | 333.73M | 333.73M |
| EBIT | -202.83M | -720.41M | -489.32M | -895.07M | -2.57B | -141.35M | 28.97M |
| Net Interest Income | 1.74M | -4.58M | -11.77M | -8.41M | 11.62M | 30.82M | 11.85M |
| Interest Income | 8.27M | 7.81M | 9.32M | 8.37M | 17.78M | 37.88M | 26.86M |
| Interest Expense | 6.54M | 12.4M | 21.09M | 16.78M | 6.16M | 7.06M | 15.02M |
| Other Income/Expense | 47.1M | -3.2M | -59.16M | -65.34M | 43.94M | -25.44M | -94.08M |
| Pretax Income | -209.36M | -735.01M | -517.94M | -960.41M | -2.58B | -198.78M | -65.11M |
| Pretax Margin % | -0.06% | -0.19% | -0.11% | -0.12% | -0.26% | -0.02% | -0% |
| Income Tax | -1.92M | -30.12M | -47.32M | -143.86M | -111.78M | -42.53M | -56.88M |
| Effective Tax Rate % | 0.99% | 0.96% | 0.91% | 0.85% | 0.96% | 0.79% | 0.13% |
| Net Income | -207.94M | -704.89M | -470.62M | -816.55M | -2.47B | -156.25M | -8.23M |
| Net Margin % | -0.06% | -0.18% | -0.1% | -0.1% | -0.25% | -0.01% | -0% |
| Net Income Growth % | - | -2.39% | 0.33% | -0.74% | -2.02% | 0.94% | 0.95% |
| Net Income (Continuing) | -207.94M | -704.89M | -470.62M | -816.55M | -2.47B | -156.25M | -8.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -37.32 | -56.18 | -63.01 | -9.17 | -10.11 | -0.64 | -0.03 |
| EPS Growth % | - | -0.51% | -0.12% | 0.85% | -0.1% | 0.94% | 0.95% |
| EPS (Basic) | -37.32 | -56.18 | -63.01 | -9.17 | -10.11 | -0.64 | -0.03 |
| Diluted Shares Outstanding | 29.11M | 28.17M | 28.17M | 144.46M | 244.23M | 243.24M | 242.43M |
| Basic Shares Outstanding | 5.57M | 12.55M | 7.47M | 89.01M | 244.19M | 243.24M | 242.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.06B | 1.09B | 1.87B | 4.15B | 3.89B | 4.53B | 4.17B |
| Cash & Short-Term Investments | 673.15M | 553.19M | 1.03B | 1.89B | 2.52B | 2.43B | 2.61B |
| Cash Only | 665.56M | 410.78M | 918.08M | 1.36B | 1.7B | 1.98B | 1.97B |
| Short-Term Investments | 7.59M | 142.41M | 115.42M | 537.35M | 818.03M | 452.04M | 643.57M |
| Accounts Receivable | 6.21M | 1.4M | 12.34M | 16.29M | 148.26M | 40.76M | 43.3M |
| Days Sales Outstanding | 0.7 | 0.13 | 0.93 | 0.76 | 5.48 | 1.15 | 0.97 |
| Inventory | 75.22M | 65.56M | 176.99M | 478.75M | 433.47M | 1.02B | 535.07M |
| Days Inventory Outstanding | 9.8 | 7.53 | 17.89 | 30.47 | 20.83 | 35.91 | 14.92 |
| Other Current Assets | 304.95M | 474.76M | 651.81M | 1.76B | 786.79M | 1.04B | 977.24M |
| Total Non-Current Assets | 170.94M | 3.69B | 3.35B | 3.35B | 1.16B | 966.36M | 921.37M |
| Property, Plant & Equipment | 67.54M | 99.22M | 69.56M | 173.46M | 118.6M | 204.17M | 284.36M |
| Fixed Asset Turnover | 48.29x | 39.63x | 69.84x | 44.85x | 83.22x | 63.51x | 57.42x |
| Goodwill | 0 | 1.8B | 1.8B | 1.8B | 0 | 0 | 0 |
| Intangible Assets | 18.99M | 1.68B | 1.37B | 1.08B | 544.65M | 270.63M | 56.6M |
| Long-Term Investments | 71.22M | 89.3M | 96.36M | 241.53M | 219.58M | 467.1M | 556.14M |
| Other Non-Current Assets | 13.2M | 15.64M | 14.52M | 57.71M | 275.74M | 24.47M | 24.27M |
| Total Assets | 1.23B | 4.79B | 5.23B | 7.5B | 5.05B | 5.49B | 5.09B |
| Asset Turnover | 2.65x | 0.82x | 0.93x | 1.04x | 1.95x | 2.36x | 3.21x |
| Asset Growth % | - | 2.89% | 0.09% | 0.44% | -0.33% | 0.09% | -0.07% |
| Total Current Liabilities | 590.7M | 755.09M | 1.18B | 824.66M | 1.02B | 1.69B | 1.31B |
| Accounts Payable | 42.7M | 35.74M | 27.2M | 41.31M | 73.33M | 532.29M | 171.36M |
| Days Payables Outstanding | 5.56 | 4.11 | 2.75 | 2.63 | 3.52 | 18.79 | 4.78 |
| Short-Term Debt | 333.66M | 361.63M | 563.08M | 95M | 123.98M | 349.93M | 225M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 157.41M | 241.87M | 477.86M | 546.62M | 646.04M | 629.36M | 680.95M |
| Current Ratio | 1.79x | 1.45x | 1.58x | 5.03x | 3.81x | 2.68x | 3.19x |
| Quick Ratio | 1.67x | 1.36x | 1.43x | 4.45x | 3.38x | 2.07x | 2.78x |
| Cash Conversion Cycle | 4.93 | 3.56 | 16.07 | 28.6 | 22.79 | 18.26 | 11.11 |
| Total Non-Current Liabilities | 2.5B | 7.47B | 9.25B | 257.64M | 144.84M | 90.15M | 89.18M |
| Long-Term Debt | 0 | 0 | 32.62M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 34.5M | 33.52M | 22.5M | 79.93M |
| Deferred Tax Liabilities | 0 | 0 | 341.96M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.47M | 389.28M | 8.88B | 223.14M | 111.31M | 67.66M | 9.24M |
| Total Liabilities | 3.09B | 8.22B | 10.44B | 1.08B | 1.17B | 1.78B | 1.4B |
| Total Debt | 333.66M | 361.63M | 595.7M | 165.45M | 203.93M | 405.94M | 354.93M |
| Net Debt | -331.9M | -49.15M | -322.37M | -1.19B | -1.5B | -1.57B | -1.62B |
| Debt / Equity | - | - | - | 0.03x | 0.05x | 0.11x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | 2.53x | 0.98x |
| Net Debt / EBITDA | - | - | - | - | - | -9.81x | -4.45x |
| Interest Coverage | -39.24x | -59.03x | -21.75x | -53.35x | -425.71x | -24.57x | 1.93x |
| Total Equity | -1.86B | -3.44B | -5.21B | 6.42B | 3.88B | 3.71B | 3.69B |
| Equity Growth % | - | -0.85% | -0.52% | 2.23% | -0.4% | -0.04% | -0% |
| Book Value per Share | -63.75 | -122.06 | -184.98 | 44.45 | 15.89 | 15.26 | 15.24 |
| Total Shareholders' Equity | -1.86B | -3.44B | 3.67B | 6.42B | 3.88B | 3.71B | 3.69B |
| Common Stock | 11K | 11K | 11K | 921K | 921K | 921K | 953K |
| Retained Earnings | -1.86B | -3.44B | -5.21B | -6.54B | -9.01B | -9.16B | -9.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | -217.92M | -377.99M | -483.81M |
| Accumulated OCI | 10K | -358K | 2.08M | 4.32M | -25.71M | -16.82M | -9.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -358.02M | -410.79M | -412.87M | -1.02B | 881.3M | 243.9M | 642.81M |
| Operating CF Margin % | -0.11% | -0.1% | -0.08% | -0.13% | 0.09% | 0.02% | 0.04% |
| Operating CF Growth % | - | -0.15% | -0.01% | -1.47% | 1.87% | -0.72% | 1.64% |
| Net Income | -207.94M | -704.89M | -470.62M | -816.55M | -2.47B | -156.25M | -8.23M |
| Depreciation & Amortization | 38.12M | 234.67M | 360.78M | 373.75M | 405.41M | 333.73M | 267.06M |
| Stock-Based Compensation | 0 | 0 | 0 | 454.55M | 174.24M | 134.4M | 166.74M |
| Deferred Taxes | 0 | 0 | 0 | 56.75M | -111.83M | 0 | 0 |
| Other Non-Cash Items | -46.45M | 14.17M | 67.57M | 40.16M | 2.29B | 188.1M | 184.5M |
| Working Capital Changes | -141.75M | 45.26M | -370.6M | -1.13B | 595.41M | -256.08M | 32.74M |
| Change in Receivables | -129.71M | 72.42M | -203.31M | -870.57M | 630.79M | 33.71M | -44.28M |
| Change in Inventory | -27.12M | 9.92M | -111.44M | -304.38M | 36.41M | -629.44M | 461.55M |
| Change in Payables | 17M | -6.97M | -8.54M | 14.11M | 14.47M | 458.96M | -360.94M |
| Cash from Investing | -109.27M | -304.35M | 18.63M | -670.4M | -516.68M | 172.01M | -424.4M |
| Capital Expenditures | -64.28M | -103.31M | -37.84M | -73.92M | -61.46M | -85.18M | 0 |
| CapEx % of Revenue | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -13.4M | -60.62M | 50.67M | 29.61M | -1.48M | 6.47M | -424.4M |
| Cash from Financing | 904.02M | 455.75M | 929.96M | 2.29B | -186.04M | 68.7M | -307.71M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -53.44M | 467.78M | -1.78M | -30.2M | 2.86M | 2.82M | 1.52M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -422.31M | -514.11M | -450.71M | -1.09B | 819.83M | 158.72M | 582.95M |
| FCF Margin % | -0.13% | -0.13% | -0.09% | -0.14% | 0.08% | 0.01% | 0.04% |
| FCF Growth % | - | -0.22% | 0.12% | -1.42% | 1.75% | -0.81% | 2.67% |
| FCF per Share | -14.51 | -18.25 | -16.00 | -7.56 | 3.36 | 0.65 | 2.40 |
| FCF Conversion (FCF/Net Income) | 1.72x | 0.58x | 0.88x | 1.25x | -0.36x | -1.56x | -78.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -135.1% | -47.91% | -4.12% | -0.22% |
| Return on Invested Capital (ROIC) | - | - | - | -12.84% | -51.7% | -5.75% | 1.03% |
| Gross Margin | 14.11% | 19.21% | 25.68% | 26.28% | 23.03% | 20.26% | 19.85% |
| Net Margin | -6.38% | -17.93% | -9.69% | -10.5% | -25.01% | -1.21% | -0.05% |
| Debt / Equity | - | - | - | 0.03x | 0.05x | 0.11x | 0.10x |
| Interest Coverage | -39.24x | -59.03x | -21.75x | -53.35x | -425.71x | -24.57x | 1.93x |
| FCF Conversion | 1.72x | 0.58x | 0.88x | 1.25x | -0.36x | -1.56x | -78.11x |
| Revenue Growth | - | 20.55% | 23.56% | 60.15% | 26.85% | 31.37% | 25.93% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product | - | 8.68B | 11.66B | 14.84B |
| Product Growth | - | - | 34.36% | 27.33% |
| Service | - | 1.19B | 1.31B | 1.48B |
| Service Growth | - | - | 9.62% | 13.50% |
| Online Product | 6.22B | - | - | - |
| Online Product Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Mainland China | - | 8.01B | 10.78B | 14.38B |
| Mainland China Growth | - | - | 34.49% | 33.44% |
| HONG KONG | - | 659.28M | 827.18M | 424.27M |
| HONG KONG Growth | - | - | 25.47% | -48.71% |
| Other | 30.03M | 2.9M | 52.52M | 36.83M |
| Other Growth | - | -90.34% | 1711.10% | -29.88% |
ATRenew Inc. (RERE) reported $18.54B in revenue for fiscal year 2024. This represents a 468% increase from $3.26B in 2018.
ATRenew Inc. (RERE) grew revenue by 25.9% over the past year. This is strong growth.
Yes, ATRenew Inc. (RERE) is profitable, generating $210.4M in net income for fiscal year 2024 (-0.1% net margin).
ATRenew Inc. (RERE) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
ATRenew Inc. (RERE) generated $583.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.