Saturday 17 October 2026 Export RERE’s income statement to Excel — free account

ATRenew Inc. Sponsored ADR

ATRenew Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 34.6% from fiscal 2024. In the quarter to June 2026, revenue grew 39.8%, EPS grew 100.0%, free cash flow fell 609.6% and total debt rose 181.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

3.91 0.03 −0.76%

Follow RERE

Alert me

Market cap: $519.0M
P/E: 13.5×
Fwd P/E: 10.6×
Dividend yield: 2.56%
F-score: 6/9
Altman Z: 5.00
Beneish M: −0.55
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	—	—	—

Insider Ownership 45.78%

Capital & Financial Ratios $m

Market Cap 518.98

Revenue 3,538.93

Net Income 48.09

Free Cash Flow (125.46)

Net Debt (195.01)

Current Ratio 2.36

Debt/Equity 0.11

P/E ratio 13.48

Fwd P/E 10.60

P/S ratio 0.27

P/B ratio 1.66

Past 5Y EPS Growth —

This Y EPS Growth 41.85%

Next Y EPS Growth 41.11%

Next Y revenue growth 32.98%

Next 5Y EPS Growth 40.58%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 14.49%

10-year low 10-year high

P/B against its own 10 years 74.61%

10-year low 10-year high

EV/Sales against its own 10 years 41.81%

10-year low 10-year high

Dividends

Payout Ratio 0.34

Annual Dividend Rate 0.10

Annual Dividend Yield 2.56%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.25	0.10
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	366	368	258	262
Receivables	48	48	133	129
Inventory	143	73	154	216
Other	—	—	—	—
	638	571	678	750

	2023	2024	2025	Q'26
Payables	75	23	48	31
ST’ Debt	49	31	46	67
Other	17	14	33	53
	238	179	272	318

Compound Annual Growth %

	10y	5y	3y
Sales	19.83%	33.72%	28.13%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.46%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	893	974	—	—	—
’25	641	697	723	949	3,010
’24	506	520	577	634	2,237
’23	418	409	446	553	1,826
’22	348	320	357	406	1,431
’21	234	289	305	393	1,221
’20	99	—	192	248	704

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	(59)	(59)
’24	—	—	—	88	88
’23	—	—	—	—	34
’22	—	—	—	—	128
’21	(47)	—	—	—	(160)
’20	(29)	—	—	(60)	(60)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	(79)	(79)
’24	—	—	—	80	80
’23	—	—	—	(12)	23
’22	—	—	—	(8)	120
’21	(47)	—	—	(11)	(171)
’20	(29)	—	—	(63)	(63)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.08	0.08	—	—	—
’25	0.03	0.04	0.05	0.08	0.20
’24	(0.05)	(0.01)	0.01	0.04	0.00
’23	(0.03)	(0.04)	(0.03)	0.00	(0.09)
’22	(0.11)	(0.08)	(0.02)	(1.28)	(1.47)
’21	(0.52)	(1.39)	(0.08)	(0.07)	(1.44)
’20	(0.33)	—	(0.26)	—	(2.42)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	5.12	1.52	1.30	1.01	2.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	18.49	6.71	3.51	3.70	5.70
People
People	Employees	—	—	—	—	2,388	2,497	2,025	2,055	2,096	2,389
	Revenue/emp, $m	—	—	0.00	0.00	0.29	0.49	0.71	0.89	1.07	1.26
Income, $m
Income, $m	Revenue	—	—	493	569	704	1,221	1,431	1,826	2,237	3,010
	Gross margin, %	—	—	3.25	2.46	25.68	26.28	23.03	20.26	19.85	20.66
	EBT	—	—	(32)	(106)	(74)	(150)	(373)	(21)	0	66
	EBT margin, %	—	—	(6.49)	(18.63)	(10.51)	(12.26)	(26.07)	(1.14)	0.00	2.19
	Net income	—	0	(164)	(229)	(68)	(128)	(358)	(22)	(1)	48
	Depreciation	—	—	6	34	52	59	59	47	37	17
Per share, $
Per share, $	Revenue	—	—	3.79	4.37	24.99	8.46	5.86	7.51	9.23	12.45
	Earnings	—	—	(1.10)	(1.54)	(2.42)	(1.44)	(1.47)	(0.09)	0.00	0.20
	Cash flow	—	—	(0.42)	(0.46)	(2.12)	(1.11)	0.52	0.14	0.36	(0.25)
	Capex	—	—	0.00	0.00	(0.13)	(0.08)	(0.03)	(0.05)	(0.03)	(0.08)
	Free cash flow	—	—	(0.42)	(0.46)	(2.25)	(1.18)	0.49	0.09	0.33	(0.33)
	Book value	—	—	(2.07)	(3.79)	(26.80)	6.98	2.31	2.15	2.09	2.36
	Shares, m	—	—	130	130	28	144	244	243	242	242
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.50
	P/S	—	—	0.63	0.63	0.63	0.70	0.52	0.23	0.31	0.43
	P/B	—	—	0.00	0.00	0.00	0.85	1.31	0.81	1.38	2.25
	EV/Sales	—	—	0.59	0.59	0.59	0.46	0.28	0.06	0.16	0.36
	EV/FCF	—	—	0.00	0.00	0.00	(1.89)	(2.46)	(1.41)	(4.18)	(8.53)
Cash, $m
Cash, $m	Operating cash flow	—	—	(54)	(59)	(60)	(160)	128	34	88	(59)
	Capex	—	—	(10)	(15)	(4)	(11)	(8)	(12)	(8)	(20)
	Free cash flow	—	—	(54)	(59)	(63)	(171)	120	23	80	(79)
Balance, $m
Balance, $m	Working capital	—	—	68	49	100	522	416	399	392	406
	Total debt	—	—	407	1,063	81	15	18	49	31	46
	Net debt	—	—	310	986	(66)	(302)	(342)	(317)	(337)	(212)
	Shareholders’ equity	—	—	(270)	(494)	(755)	1,008	563	523	506	571
Returns, %
Returns, %	ROA	—	—	(91.56)	(33.33)	(33.05)	(21.50)	(37.48)	(2.92)	(0.15)	6.20
	ROIC	—	—	0.00	0.00	0.00	(12.44)	(33.05)	(7.41)	1.47	11.37
	ROE	—	—	60.71	46.37	33.14	(164.82)	(45.57)	(4.05)	(0.22)	8.93

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LQDT Liquidity Services, Inc.	$1.4B	41.4×	36.1×	+8.09% (above 0%: growing)	+37.50% (above 0%: growing)	+71.33% (above 0%: growing)	49.26%	10.91%	Compare
HEPS D-MARKET Electronic Services & Trading Unsponsored ADR	$975.2M	— (loss-making)	— (loss-making)	+16.17% (above 0%: growing)	n/m	−62.03% (below 0%: shrinking)	37.80%	(3.04%)	Compare
JMIA Jumia Technologies	$761.1M	— (loss-making)	— (loss-making)	+13.91% (above 0%: growing)	n/m	+4.91% (above 0%: growing)	59.10%	(23.81%)	Compare
RERE ATRenew Inc. Sponsored ADR	$519.0M	13.5×	10.6×	+39.80% (above 0%: growing)	+100.00% (above 0%: growing)	−609.63% (below 0%: shrinking)	21.03%	2.70%
TDUP ThredUp Inc.	$308.6M	— (loss-making)	— (loss-making)	+16.88% (above 0%: growing)	n/m	+160.75% (above 0%: growing)	79.90%	(6.73%)	Compare
ZKH ZKH Group Limited Unsponsored ADR	$244.5M	— (loss-making)	44.6×	+19.07% (above 0%: growing)	n/m	+92.81% (above 0%: growing)	17.58%	0.16%	Compare
NEGG Newegg Commerce, Inc.	$238.3M	— (loss-making)	— (loss-making)	−8.23% (below 0%: shrinking)	n/m	+138.92% (above 0%: growing)	12.40%	0.44%	Compare
BZUN Baozun Inc.	$197.1M	— (loss-making)	5.2×	+13.45% (above 0%: growing)	n/m	+151.68% (above 0%: growing)	75.11%	2.31%	Compare
LOGC ContextLogic Inc.	$194.0M	— (loss-making)	— (loss-making)	+380.00% (above 0%: growing)	n/m	−115.15% (below 0%: shrinking)	37.20%	(5.95%)	Compare
Median of peers	$276.6M	—	36.1×	+15.04%	—	+82.07%	43.53%	(1.44%)

All 42 Internet Retail stocks →

ATRenew Inc. Sponsored ADR (RERE) key facts

Strength: ATRenew Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 34.6% from fiscal 2024.
ATRenew Inc. Sponsored ADR (RERE) is an Internet Retail company in the Consumer Cyclical sector, traded in the US as an ADR.
As of October 16, 2026, RERE traded at $3.91, a market capitalization of $519.0 million.
ATRenew Inc. Sponsored ADR pays an annual dividend of $0.10 per share, a yield of 2.56%, with a payout ratio of 34.5%.
Return on equity was 8.93% and debt-to-equity 0.11.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 5.00 (safe zone) for fiscal 2025.