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    Specialty Retail
ATRenew Inc.

ATRenew Inc.

RERE
ATRenew Inc.US flagNew York Stock Exchange
4.18
USD
- -
- -
1.52BMarket Cap

Total Valuation

ATRenew Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52B
Enterprise Value3.83B

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 18.44. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.20.

PE Ratio18.44
PS Ratio0.35
PB Ratio1.20
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ATRenew Inc. trades at an EV/EBITDA multiple of 6.73 and an EV/FCF ratio of 696.65. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA6.73
EV / EBIT6.73
EV / FCF696.65

Financial Position

ATRenew Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.12, indicating elevated leverage, while an interest coverage ratio of 90.60 demonstrates strong ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.67
Debt / Equity9.12
Debt / EBITDA0.63
Interest Coverage90.60

Financial Efficiency

ATRenew Inc. posts a return on equity of 11.15 and a return on invested capital of 11.86.

Return on Equity (ROE)11.15
Return on Assets (ROA)7.56
Return on Invested Capital (ROIC)11.86
Return on Capital Employed (ROCE)10.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.11

Taxes

Over the trailing twelve months, ATRenew Inc. has paid 69.50M in income taxes, reflecting an effective tax rate of 12.44.

Income Tax69.50M
Effective Tax Rate12.44

Stock Price Statistics

ATRenew Inc.'s stock has declined approximately -1.64706% over the past 52 weeks. The 50-day moving average sits at 4.13, while the 200-day moving average is 4.82.

Beta (5Y)N/A
52-Week Price Change-1.64706%
50-Day Moving Average4.13
200-Day Moving Average4.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATRenew Inc. generated 22.55B in revenue and converted that into 428.58M in net income, yielding earnings per share of 1.74. EBITDA reached 568.81M, while operating income came in at 568.81M.

Revenue22.55B
Gross Profit4.65B
Operating Income568.81M
Pretax Income558.77M
Net Income428.58M
EBITDA568.81M
EBIT568.81M
Earnings Per Share (EPS)1.74

Balance Sheet

ATRenew Inc. holds 1.26B in cash and equivalents against 359.55M in total debt, resulting in a net debt position of -717.93M. Total book value stands at 3.94B, with working capital of 2.80B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt359.55M
Net Debt-717.93M
Equity (Book Value)3.94B
Book Value Per Share26.98
Working Capital2.80B

Margins

ATRenew Inc. operates with a gross margin of 20.63, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 1.90 provide insight into operational efficiency.

Gross Margin20.63
Operating Margin2.52
Pretax Margin2.48
Profit Margin1.90
EBITDA Margin2.52

Scores

ATRenew Inc. posts an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.04