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Friday 6 November 2026
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ATRenew Inc. Sponsored ADR
RERE Consumer Cyclical Internet Retail
ATRenew Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 34.6% from fiscal 2024.
- Revenue
- +39.8%
- EPS
- +100.0%
- Free cash flow
- −609.6%
- Total debt
- +181.4%
Quarter to June 2026, against a year earlier
4.30
0.00
0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Jan '20 | Dec '19 | Jan '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 4 | 6 | — | — | — | — | — |
P/E ratio |
26.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
5.00 | 3.57 | 1.66 | 2.12 | 2.99 | — | — | — | — | — |
P/S ratio |
0.43 | 0.31 | 0.23 | 0.52 | 0.70 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Altman Z″-Score (non-manufacturers) |
0.93 | 0.63 | (0.08) | 0.33 | 5.49 | (3.50) | (4.10) | (4.45) | (4.45) | (6.21) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(0.55) | (2.95) | (3.08) | (6.35) | (1.46) | (2.70) | — | (3.63) | — | (5.36) |
P/Operating CF |
(21.62) | 7.92 | (9.06) | (15.84) | (18.37) | (10.39) | (10.39) | (10.39) | (10.39) | (10.39) |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.25 | 1.38 | 0.81 | 1.31 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
2.25 | 1.40 | 0.87 | 1.53 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.36 | 0.16 | 0.06 | 0.28 | 0.46 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
EV/EBITDA |
16.41 | 91.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(13.78) | (7.61) | (2.42) | (2.88) | (1.89) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(8.53) | (4.18) | (1.41) | (2.46) | (1.89) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.44 | 2.32 | 1.74 | 2.85 | 3.43 | 1.21 | 1.27 | 1.22 | 1.22 | 1.55 |
Current Ratio |
2.49 | 3.19 | 2.68 | 3.81 | 5.03 | 1.58 | 1.58 | 1.45 | 1.45 | 1.79 |
Net Debt/EBITDA |
(2.59) | (8.31) | (14.02) | 5.93 | 3.69 | 4.63 | (69.81) | (13.15) | (13.15) | (8.61) |
Debt/Assets |
5.41% | 4.42% | 6.37% | 2.46% | 1.27% | 10.76% | 180.67% | 154.73% | 154.80% | 227.37% |
Debt/Equity |
0.08 | 0.06 | 0.09 | 0.03 | 0.01 | (0.11) | (1.81) | (2.15) | (2.15) | (1.51) |
Asset Turnover |
3.88 | 3.04 | 2.43 | 1.50 | 1.26 | 0.90 | 0.95 | 0.83 | 1.31 | 2.75 |
Operating CF/Net income |
(1.23) | (78.07) | (1.56) | (0.36) | 0.77 | 0.23 | 0.23 | 0.26 | 0.26 | 0.33 |
Capex/Depreciation |
(1.19) | (0.22) | (0.25) | (0.14) | (0.19) | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
75.59 | 1.93 | (24.56) | (130.35) | (53.34) | (21.75) | (32.11) | (72.67) | (74.54) | (42.00) |
| 8.93% | (0.22%) | (4.05%) | (45.57%) | (164.82%) | 33.14% | 39.84% | 46.37% | 59.99% | 60.71% | |
| 6.20% | (0.15%) | (2.92%) | (37.48%) | (21.50%) | (33.05%) | (34.61%) | (33.33%) | (52.90%) | (91.56%) | |
ROIC |
11.37% | 1.47% | (7.41%) | (33.05%) | (12.44%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
10.93% | (0.27%) | (5.24%) | (82.64%) | (38.63%) | (233.37%) | (221.11%) | (363.49%) | (363.45%) | (210.26%) |
Average Days of Receivables |
16.09 | 7.83 | 9.65 | 15.97 | 38.24 | 31.06 | 38.22 | 35.28 | 35.12 | 26.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 3.69% | 3.63% | 2.03% |
Selling, General and Administrative Expense of Revenue |
9.16% | 10.25% | 11.70% | 17.90% | 21.08% | 18.90% | 18.90% | 17.93% | 18.00% | 9.74% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.05 | 0.11 | 0.38 | 0.61 | 0.61 | 0.73 | 0.73 | 0.02 |
Share Based Compensation of Revenue |
0.25% | 1.02% | 1.04% | 1.77% | 5.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.31 | 0.54 | 0.91 | 0.53 | 0.56 | (2.89) | (2.89) | (2.89) | (2.89) | (2.89) |
Graham Number |
3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.77% | (0.20%) | (5.75%) | (49.17%) | (34.66%) | (10.63%) | (10.63%) | (10.63%) | (10.63%) | (10.63%) |
Free Cash Flow Yield |
(9.79%) | (12.41%) | (17.98%) | (21.91%) | (34.44%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
12.45 | 9.23 | 7.51 | 5.86 | 8.46 | 24.99 | 0.00 | 20.20 | 0.00 | 0.00 |
Operating CF per Share |
(0.25) | 0.36 | 0.14 | 0.52 | (1.11) | (2.12) | 0.00 | (2.11) | 0.00 | 0.00 |
Capex per Share |
(0.08) | (0.03) | (0.05) | (0.03) | (0.08) | (0.13) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.33) | 0.33 | 0.09 | 0.49 | (1.18) | (2.25) | 0.00 | (2.11) | 0.00 | 0.00 |
Cash per Share |
1.07 | 1.52 | 1.51 | 1.48 | 2.19 | 5.22 | 0.00 | 2.73 | 0.00 | 0.00 |
Shareholders Equity per Share |
2.36 | 2.09 | 2.15 | 2.31 | 6.98 | (26.80) | 0.00 | (17.53) | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.36 | 2.09 | 2.15 | 2.31 | 6.98 | (26.80) | 0.00 | (17.53) | 0.00 | 0.00 |
Free Cash Flow |
(79.09) | 80.07 | 22.53 | 119.67 | (170.89) | (63.46) | (59.82) | (59.45) | (59.45) | (54.11) |
Working Capital |
405.85 | 392.14 | 399.34 | 415.81 | 521.95 | 100.14 | 105.68 | 49.00 | 48.78 | 68.00 |
Capital Expenditures |
(19.81) | (7.99) | (11.82) | (8.11) | (11.15) | (3.64) | (5.48) | (14.95) | (14.95) | (9.72) |
Net Current Asset Value |
395.50 | 379.93 | 386.64 | 394.81 | 481.52 | (1,240.83) | (1,309.43) | (1,024.00) | (1,023.52) | (296.00) |
EV/EBIT |
16.41 | 91.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
19.65 | 175.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 1.71 | 2.25 | 3.42 | 3.60 | 5.19 | 4.91 | 2.43 | 2.38 | 0.58 |
Cash ROIC |
(9.04%) | 8.85% | 2.40% | 12.71% | (12.76%) | 12.05% | (7.46%) | (9.20%) | (9.19%) | (23.12%) |
Accounts Receivable Turnover |
33.32 | 46.48 | 32.94 | 15.02 | 13.00 | 10.54 | 10.94 | 10.37 | 12.54 | 13.64 |
Accounts Payable Turnover |
66.83 | 36.42 | 34.02 | 128.70 | 172.67 | 152.44 | 156.42 | 121.69 | 109.65 | 64.52 |
Inventory Turnover |
21.05 | 16.56 | 14.13 | 15.97 | 17.86 | 25.14 | 40.01 | 35.67 | 35.67 | 36.42 |
Average Days of Payables |
7.34 | 4.78 | 18.79 | 3.52 | 2.63 | 2.75 | 1.72 | 3.29 | 2.71 | 4.59 |
Days of Inventory on Hand |
23.48 | 14.92 | 35.91 | 20.83 | 30.47 | 17.89 | 9.41 | 9.86 | 10.60 | 11.48 |
Average Receivables |
90.32 | 48.13 | 55.44 | 95.26 | 93.91 | 66.80 | 64.35 | 54.87 | 45.37 | 36.15 |
Average Payables |
35.73 | 49.22 | 42.80 | 8.56 | 5.21 | 3.43 | 3.96 | 4.56 | 5.06 | 7.39 |
Average Inventory |
113.45 | 108.28 | 103.06 | 68.99 | 50.39 | 20.81 | 15.49 | 15.56 | 15.56 | 13.10 |
Average Assets |
775.27 | 735.56 | 752.84 | 954.67 | 967.32 | 778.23 | 743.08 | 687.00 | 433.00 | 179.11 |
Average Common Equity |
538.39 | 514.45 | 542.77 | 785.15 | 126.17 | (776.04) | (645.46) | (493.85) | (381.85) | (270.15) |
Columns are period end dates · fundamentals updated 26 Oct 2026