ATRenew Inc. (RERE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RERE SEC filings page.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
ATRenew Inc. held $219.9M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
RERE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
RERE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|
| 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 |
| Short-Term Investments | $38.3M-52.1% | $80.0M+38.3% | $57.8M-49.0% | $113.4M+41.6% | $80.1M |
| 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 |
| Long-Term Investments | $69.4M-8.9% | $76.2M+15.8% | $65.8M+106.6% | $31.8M-16.0% | $37.9M |
| 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 |
| Non-Current Liabilities | $10.3M-15.3% | $12.2M-3.8% | $12.7M-39.5% | $21.0M-48.1% | $40.4M |
| 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RERE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ATRenew Inc. RERE | FY2025 | N/A | $48.1M | N/A | $832.8M | — |
| Liquidity Services, Inc. LQDT | FY2025 | $476.7M | $28.1M | 5.9% | $1.3B | 64/100 |
| Newegg Commerce, Inc. NEGG | FY2025 | $1.4B | -$4.9M | -0.3% | $249.8M | 28/100 |
| ThredUp Inc. TDUP | FY2025 | $310.8M | -$20.2M | -6.5% | $283.7M | 38/100 |
| Jumia Technologies AG JMIA | FY2025 | $188.9M | -$61.5M | -32.6% | $908.7M | 26/100 |
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 P/E ratio?
ATRenew Inc. (RERE) trades at 17.3x earnings, its market capitalization divided by net income of $48.1M net income, FY2025. The market capitalization is $832.8M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ATRenew Inc.'s price-to-sales ratio?
ATRenew Inc. (RERE) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $832.8M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ATRenew Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, ATRenew Inc. (RERE) held $327.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $59.3M over that year. Dividing the one by the other, the reported balance equals about 66 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
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.