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    Specialty Retail
ATRenew Inc.

ATRenew Inc.

RERE
ATRenew Inc.US flagNew York Stock Exchange
3.97
USD
+0.06
- -
1.32BMarket Cap

Total Valuation

ATRenew Inc. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value2.60B

Share Statistics

ATRenew Inc. currently has 146.18M shares outstanding.

Shares Outstanding146.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ATRenew Inc. trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.95.

PE Ratio13.22
PS Ratio0.27
PB Ratio0.95
P/TBV Ratio0.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ATRenew Inc. trades at an EV/EBITDA multiple of 3.96 and an EV/FCF ratio of 441.83. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA3.96
EV / EBIT3.96
EV / FCF441.83

Financial Position

ATRenew Inc. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.15, indicating elevated leverage, while an interest coverage ratio of 97.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio1.68
Debt / Equity13.15
Debt / EBITDA0.81
Interest Coverage97.87

Financial Efficiency

ATRenew Inc. posts a return on equity of 12.35 and a return on invested capital of 13.34.

Return on Equity (ROE)12.35
Return on Assets (ROA)8.44
Return on Invested Capital (ROIC)13.34
Return on Capital Employed (ROCE)11.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.80

Taxes

Over the trailing twelve months, ATRenew Inc. has paid 77.14M in income taxes, reflecting an effective tax rate of 12.20.

Income Tax77.14M
Effective Tax Rate12.20

Stock Price Statistics

ATRenew Inc.'s stock has declined approximately -1.12219% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 4.65.

Beta (5Y)N/A
52-Week Price Change-1.12219%
50-Day Moving Average4.03
200-Day Moving Average4.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATRenew Inc. generated 24.17B in revenue and converted that into 485.38M in net income, yielding earnings per share of 1.98. EBITDA reached 656.03M, while operating income came in at 656.03M.

Revenue24.17B
Gross Profit5.01B
Operating Income656.03M
Pretax Income632.42M
Net Income485.38M
EBITDA656.03M
EBIT656.03M
Earnings Per Share (EPS)1.98

Balance Sheet

ATRenew Inc. holds 1.78B in cash and equivalents against 534.57M in total debt, resulting in a net debt position of -1.07B. Total book value stands at 4.07B, with working capital of 2.93B providing operational flexibility.

Cash & Cash Equivalents1.78B
Total Debt534.57M
Net Debt-1.07B
Equity (Book Value)4.07B
Book Value Per Share27.82
Working Capital2.93B

Margins

ATRenew Inc. operates with a gross margin of 20.73, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 2.01 provide insight into operational efficiency.

Gross Margin20.73
Operating Margin2.71
Pretax Margin2.62
Profit Margin2.01
EBITDA Margin2.71

Scores

ATRenew Inc. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77