ATRENEW INC Financials
This page shows ATRENEW INC (RERE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating ATRENEW INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
ATRENEW INC passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, ATRENEW INC used $1.23 of operating cash (-$59.3M OCF vs $48.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
ATRENEW INC earns $75.59 in operating income for every $1 of interest expense ($65.2M vs $863K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
ATRENEW INC's EBITDA was $81.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 101.9% from the prior year.
ATRENEW INC reported $48.1M in net income in fiscal year 2025. This represents an increase of 4363.1% from the prior year.
ATRENEW INC earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3100.0% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
ATRENEW INC recorded an outflow of $79.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 200.1% from the prior year.
ATRENEW INC held $219.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
ATRENEW INC's ROE was 8.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
ATRENEW INC invested $34.9M in research and development in fiscal year 2025.
ATRENEW INC spent $13.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 47.7% from the prior year.
ATRENEW INC invested $20.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 151.6% from the prior year.
RERE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| R&D Expenses | $34.9M | N/A | N/A | N/A | N/A |
| SG&A Expenses | $39.3M-6.4% | $42.0M+12.2% | $37.5M+12.1% | $33.4M-50.9% | $68.0M |
| Operating Income | $65.2M+1543.9% | $4.0M+116.3% | -$24.4M+93.6% | -$380.4M-170.8% | -$140.5M |
| Interest Expense | $863K-58.0% | $2.1M+106.9% | $994K+11.2% | $894K-66.0% | $2.6M |
| Income Tax | $8.1M+204.1% | -$7.8M-30.1% | -$6.0M+63.0% | -$16.2M+28.2% | -$22.6M |
| Net Income | $48.1M+4363.1% | -$1.1M+94.9% | -$22.0M+93.8% | -$357.8M-179.3% | -$128.1M |
| EPS (Diluted) | $0.30+3100.0% | -$0.01+92.9% | -$0.14+93.6% | -$2.20 | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit.
RERE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $853.1M+22.3% | $697.4M-9.9% | $773.7M+5.7% | $732.0M-37.8% | $1.2B |
| Current Assets | $678.0M+18.7% | $571.2M-10.4% | $637.6M+13.0% | $564.0M-13.4% | $651.4M |
| Cash & Equivalents | $219.9M-18.5% | $269.9M-3.2% | $278.7M+12.8% | $247.0M+16.1% | $212.8M |
| Inventory | $153.6M+109.5% | $73.3M-48.8% | $143.3M+128.0% | $62.8M-16.3% | $75.1M |
| Accounts Receivable | $18.8M | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | $283.0M |
| Total Liabilities | $282.5M+47.7% | $191.3M-23.8% | $250.9M+48.3% | $169.2M-0.4% | $169.8M |
| Current Liabilities | $272.1M+52.0% | $179.1M-24.8% | $238.2M+60.7% | $148.2M+14.5% | $129.4M |
| Total Equity | $570.6M+12.7% | $506.2M-3.2% | $522.7M-7.1% | $562.8M-44.1% | $1.0B |
| Retained Earnings | -$1.3B-0.6% | -$1.3B+2.6% | -$1.3B+1.2% | -$1.3B-27.3% | -$1.0B |
Not reported in any period shown, so not listed: Long-Term Debt.
RERE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$59.3M-167.3% | $88.1M+156.4% | $34.4M-73.1% | $127.8M+180.0% | -$159.7M |
| Capital Expenditures | $20.6M+151.6% | $8.2M-31.7% | $12.0M+34.6% | $8.9M-23.2% | $11.6M |
| Free Cash Flow | -$79.9M-200.1% | $79.9M+257.3% | $22.4M-81.2% | $118.9M+169.4% | -$171.3M |
| Investing Cash Flow | -$19.5M+66.5% | -$58.1M-340.0% | $24.2M+132.3% | -$74.9M+28.8% | -$105.2M |
| Financing Cash Flow | -$2.0M+95.4% | -$42.2M-535.6% | $9.7M+135.9% | -$27.0M-107.5% | $359.3M |
| Share Buybacks | $13.2M-47.7% | $25.2M+12.0% | $22.5M-28.6% | $31.6M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
RERE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Return on Equity | 8.4%+8.6pp | -0.2%+4.0pp | -4.2%+59.4pp | -63.6%-50.9pp | -12.7% |
| Return on Assets | 5.6%+5.8pp | -0.2%+2.7pp | -2.8%+46.0pp | -48.9%-38.0pp | -10.9% |
| Current Ratio | 2.49-0.7x | 3.19+0.5x | 2.68-1.1x | 3.81-1.2x | 5.03 |
| Debt-to-Equity | 0.50+0.1x | 0.38-0.1x | 0.48+0.2x | 0.30+0.1x | 0.17 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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Where ATRENEW INC Ranks
Frequently Asked Questions
Is ATRENEW INC profitable?
Yes, ATRENEW INC (RERE) reported a net income of $48.1M in fiscal year 2025.
What is ATRENEW INC's EBITDA?
ATRENEW INC (RERE) had EBITDA of $81.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ATRENEW INC's return on equity (ROE)?
ATRENEW INC (RERE) has a return on equity of 8.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ATRENEW INC's free cash flow?
ATRENEW INC (RERE) recorded an outflow of $79.9M in free cash flow during fiscal year 2025. This represents a -200.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ATRENEW INC's operating cash flow?
ATRENEW INC (RERE) recorded an outflow of $59.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ATRENEW INC's total assets?
ATRENEW INC (RERE) had $853.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ATRENEW INC's capital expenditures?
ATRENEW INC (RERE) invested $20.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ATRENEW INC spend on research and development?
ATRENEW INC (RERE) invested $34.9M in research and development during fiscal year 2025.
What is ATRENEW INC's current ratio?
ATRENEW INC (RERE) had a current ratio of 2.49 as of fiscal year 2025, which is generally considered healthy.
What is ATRENEW INC's debt-to-equity ratio?
ATRENEW INC (RERE) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ATRENEW INC's return on assets (ROA)?
ATRENEW INC (RERE) had a return on assets of 5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ATRENEW INC's cash runway?
Based on fiscal year 2025 data, ATRENEW INC (RERE) had $219.9M in cash against an annual operating cash burn of $59.3M. This gives an estimated cash runway of approximately 45 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is ATRENEW INC's Piotroski F-Score?
ATRENEW INC (RERE) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ATRENEW INC's earnings high quality?
For every $1 of reported earnings, ATRENEW INC (RERE) used $1.23 of operating cash (-$59.3M OCF vs $48.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ATRENEW INC cover its interest payments?
ATRENEW INC (RERE) has an interest coverage ratio of 75.59x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.