ATRenew Inc. (RERE)

Name: ATRenew Inc. (RERE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001838957 · NYSE · Retail-Retail Stores, NEC

Sector Retail Trade
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

8.4%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-08-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
R&D Expense	243.91M CNY	210.36M CNY	195.68M CNY	n/a	n/a	n/a	n/a
Operating Income	456.18M CNY	28.97M CNY	-173.34M CNY	-2.62B CNY	-895.07M CNY	-458.78M CNY	-731.81M CNY
Depreciation & Amortization	116.30M CNY	267.06M CNY	333.73M CNY	405.41M CNY	373.75M CNY	360.78M CNY	234.67M CNY
EBITDA	572.47M CNY	296.03M CNY	160.39M CNY	-2.22B CNY	-521.33M CNY	-98.00M CNY	-497.13M CNY
Net Income	336.29M CNY	-8.23M CNY	-156.25M CNY	-2.47B CNY	-816.55M CNY	-470.62M CNY	-704.89M CNY
EPS (Diluted)	2.07 CNY	-0.05 CNY	-0.96 CNY	-15.16 CNY	-13.76 CNY	-94.51 CNY	n/a
Total Assets	5.97B CNY	5.09B CNY	5.49B CNY	5.05B CNY	7.50B CNY	5.23B CNY	n/a
Total Liabilities	1.98B CNY	1.40B CNY	1.78B CNY	1.17B CNY	1.08B CNY	1.56B CNY	n/a
Shareholders' Equity	3.99B CNY	3.69B CNY	3.71B CNY	3.88B CNY	6.42B CNY	-5.21B CNY	-3.44B CNY
Cash & Equivalents	1.54B CNY	1.97B CNY	1.98B CNY	1.70B CNY	1.36B CNY	918.08M CNY	410.78M CNY
Operating Cash Flow	-414.57M CNY	642.81M CNY	243.90M CNY	881.30M CNY	-1.02B CNY	-412.87M CNY	-410.79M CNY
Capital Expenditures	144.28M CNY	59.86M CNY	85.18M CNY	61.46M CNY	73.92M CNY	37.84M CNY	103.31M CNY
Free Cash Flow	-558.85M CNY	582.95M CNY	158.72M CNY	819.83M CNY	-1.09B CNY	-450.71M CNY	-514.11M CNY
Share Repurchases	92.27M CNY	184.29M CNY	160.07M CNY	217.92M CNY	n/a	n/a	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	18.78M	n/a
Weighted Average Diluted Shares	162.19M	161.62M	162.16M	162.82M	96.31M	18.78M	n/a
EPS (Basic)	2.08 CNY	-0.05 CNY	-0.96 CNY	-15.16 CNY	-13.76 CNY	-94.51 CNY	n/a

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