RERE // ATRenew Inc. (every three of which representing two ) (Class A)
FA <GO> NYSE RQD COCKPIT → CIK 0001838957 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $65.2M | $4.0M | -$24.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $48.1M | -$1.1M | -$22.0M |
| EBITDA (Normalized) | $81.7M | $10.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$59.3M | $88.1M | $34.4M |
| Capital Expenditures (CapEx) | $20.6M | $8.2M | — |
| Free Cash Flow (FCF) | -$79.9M | $79.9M | $34.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 14.7% | 1.3% | — |
| Cash & Short-Term Equivalents | $219.9M | $269.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $570.6M | $506.2M | — |