Value Sense
RERE
ATRenew Inc. (RERE)
Last Price$3.59.4%
Market Cap$1,233.3M
LTM Net Debt
($226.5M)
YoY Growth
+6.0%
3Y CAGR
-11.8%
5Y CAGR
+23.7%
Stock quality & Intrinsic value
5/10
191.6% undervalued
RERE
is 191.6% undervalued
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ATRenew Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
($48.3M)
($25.1M)
($64.4M)
($267.8M)
($330.7M)
($279.3M)
RERE
Key metrics and insights to make informed decisions.
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ATRenew Inc. (RERE) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

ATRenew Inc. logo
ATRenew Inc.RERE
($226.5M)
6.0%
(9.3%)
N/A
Median Peer Set
($2,016.5M)
0.7%
14.7%
7.2%
Amazon.com, Inc. logo
Amazon.com, Inc.AMZN
$34.4B
(29.5%)
19.1%
33.3%
AutoZone, Inc. logo
AutoZone, Inc.AZO
$12.0B
1.5%
17.0%
8.4%
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY
$7,790.6M
37.1%
12.3%
6.0%
MercadoLibre, Inc. logo
MercadoLibre, Inc.MELI
$3,115.0M
93.8%
37.9%
N/A
Carvana Co. logo
Carvana Co.CVNA
($1,457.0M)
N/A
N/A
N/A
Coupang, Inc. logo
Coupang, Inc.CPNG
($2,576.0M)
(8.3%)
23.5%
N/A
Sea Limited logo
Sea LimitedSE
($4,509.9M)
94.6%
(8.6%)
22.6%
JD.com, Inc. logo
JD.com, Inc.JD
($14.7B)
(37.9%)
(12.3%)
22.5%
Alibaba Group Holding Limited logo
Alibaba Group Holding LimitedBABA
($30.4B)
(51.9%)
(14.5%)
(1.1%)
PDD Holdings Inc. logo
PDD Holdings Inc.PDD
($42.5B)
69.5%
51.7%
53.7%

RERE key stats

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'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% 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)424.0459.9523.5888.91,130.91,460.8
Gross Profit
% 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 Expenses108.5215.3247.4455.7728.9395.6
Research & Development Expenses (R&D)10.020.722.041.033.927.6
Selling, General & Administrative Expenses (SG&A)101.8197.7133.1254.2263.0214.3
Operating Income
% 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 Income1.31.11.41.32.65.4
Interest Expense1.01.83.12.60.91.0
Pre-tax Income(31.7)(106.1)(74.0)(147.8)(383.1)(21.0)
Income Tax
% 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%
Net Income
% 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)
EBITDA
% 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%

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FAQ

1) What is ATRenew Inc.'s Net Debt?

As of today, ATRenew Inc.'s last 12-month Net Debt is ($226.5M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is ATRenew Inc.'s Net Debt growth rate?

Over the last year, ATRenew Inc.'s Net Debt growth was 6.0%. The average annual Net Debt growth rates for ATRenew Inc. have been 97.4% over the past three years, 23.7% over the past five years.

3) Is ATRenew Inc.'s Net Debt growth rate Good?

Over the last year, ATRenew Inc.'s Net Debt growth was 6.0%, which is higher than industry growth of (0.7%). It indicates that ATRenew Inc.'s Net Debt growth is Bad.

4) How does ATRenew Inc.'s Net Debt growth rate compare to its peers?

Over the last year, ATRenew Inc.'s Net Debt growth was 6.0%, which is lower than peer median growth of 467.6%. The list of peers includes AMZN, AZO, ORLY, MELI, CVNA, CPNG, SE, JD, BABA, PDD etc.