Last Price$3.59.4%
Market Cap$1,233.3M
$2,131.4M
+27.2% YoY
($11.5M)
-96.4% YoY
($226.5M)
Net Debt to FCF - N/A
$0.0
0.0% margin
RERE Income Statement
RERE Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,831.9M 31.4% YoY
Cost of revenue
$1,460.8M 36.1% YoY
Operating
expenses
$395.6M (42.8%) YoY
Other: $131.6M
RERE Income statement key metrics
Annual
Quarterly
LTM
RERE Balance Sheet
RERE Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$773.7M
Current assets ($637.6M, 82.4% of total)
$336.5M (43.5%)
$128.2M (16.6%)
Other current assets
$172.8M (22.3%)
Non-current assets ($136.1M, 17.6% of total)
$65.8M (8.5%)
$20.9M (2.7%)
$38.1M (4.9%)
Other non-current assets
$11.3M (1.5%)
Financial position
($279.3M)
Cash & Short-term
Investments
Total Debt
RERE Balance Sheet Metrics
Annual
Quarterly
LTM
RERE Cash Flow Statement
RERE Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$68.8M Net Change in Cash
RERE Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$34.5M +74.9% YoY
Capital Expenditure (CAPEX)
($12.0M) N/A YoY
Free Cash Flow (FCF)
$22.4M +74.9% YoY
RERE Financials
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 493.6 0.0% | 569.2 15.3% | 704.4 23.7% | 1,205.8 71.2% | 1,469.2 21.8% | 1,831.9 24.7% |
| Cost of Goods Sold (COGS) | 424.0 | 459.9 | 523.5 | 888.9 | 1,130.9 | 1,460.8 |
% margin | 69.6 14.1% | 109.4 19.2% | 180.9 25.7% | 316.9 26.3% | 338.3 23.0% | 371.2 20.3% |
| Operating Expenses | 108.5 | 215.3 | 247.4 | 455.7 | 728.9 | 395.6 |
| Research & Development Expenses (R&D) | 10.0 | 20.7 | 22.0 | 41.0 | 33.9 | 27.6 |
| Selling, General & Administrative Expenses (SG&A) | 101.8 | 197.7 | 133.1 | 254.2 | 263.0 | 214.3 |
% margin | (38.8) (7.9%) | (105.9) (18.6%) | (66.5) (9.4%) | (138.7) (11.5%) | (390.6) (26.6%) | (24.5) (1.3%) |
| Interest Income | 1.3 | 1.1 | 1.4 | 1.3 | 2.6 | 5.4 |
| Interest Expense | 1.0 | 1.8 | 3.1 | 2.6 | 0.9 | 1.0 |
| Pre-tax Income | (31.7) | (106.1) | (74.0) | (147.8) | (383.1) | (21.0) |
% effective tax rate | (0.3) 0.9% | (4.4) 4.1% | (6.9) 9.3% | (22.3) 15.1% | (16.6) 4.3% | (6.0) 28.7% |
% margin | (31.5) (6.4%) | (102.1) (17.9%) | (68.2) (9.7%) | (126.6) (10.5%) | (367.4) (25.0%) | (22.1) (1.2%) |
| EPS | (0.21) | (0.69) | (0.45) | (1.30) | (2.47) | (0.09) |
| Diluted EPS | (0.21) | (0.69) | (0.45) | (1.29) | (2.47) | (0.09) |
% margin | (28.5) (5.8%) | (70.3) (12.4%) | (18.6) (2.6%) | (80.8) (6.7%) | (321.8) (21.9%) | 27.2 1.5% |
FAQ
What is the ATRenew Inc. (RERE) revenue?
The ATRenew Inc. (RERE) revenue is $1,831.9M, reflecting a year-over-year (YoY) growth of +31.4% YoY.
What is the ATRenew Inc. (RERE) Net Income?
The ATRenew Inc. (RERE) Net Income is ($22.1M), showcasing a YoY growth of -93.7% YoY.
What is ATRenew Inc. (RERE) net debt?
What is the ATRenew Inc. (RERE) Free Cash Flow (FCF)?
The ATRenew Inc. (RERE) Free Cash Flow (FCF) stands at $22.4M, accounting for a 1.2% margin.