Stocktoria

ATRenew Inc. RERE

NYSE · XNYS · stock · Retail-Retail Stores, NEC · website · IPO 2021-06-18
Chart by TradingView
3/9
Piotroski F — financial health
0.93
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Operating income$65.2M$4.0M-$24.4M-$380.4M-$140.5M
Net income$48.1M-$1.1M-$22.0M-$357.8M-$128.1M
Operating cash flow-$59.3M$88.1M$34.4M$127.8M-$159.7M
Free cash flow-$79.9M$79.9M$22.4M$118.9M-$171.3M
Total assets$853.1M$697.4M$773.7M$732.0M$1.2B
Total liabilities$282.5M$191.3M$250.9M$169.2M$169.8M
Shareholders' equity$570.6M$506.2M$522.7M$562.8M$1.0B
Ratios
Return on assets5.6%-0.2%-2.8%-48.9%-10.9%
Return on equity8.4%-0.2%-4.2%-63.6%-12.7%
Current ratio2.493.192.683.815.03

Notable holders (13F)

InvestorSharesValue
TIGER GLOBAL MANAGEMENT LLC9,831,218$46.1M
RENAISSANCE TECHNOLOGIES LLC504,946$2.4M
Point72 Asset Management, L.P.240,928$1.1M

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.93 (distress)

  • Working capital / assets 0.476
  • Retained earnings / assets -1.481
  • EBIT / assets 0.076
  • Equity / liabilities 2.02

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001838957 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.