REREATRenew Inc.
Is the business good?
Profits without cash flow. That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Reports an operating profit but operating cash flow is negative, a red flag.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is RERE?
ATRenew Inc. earns 14% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 5.4 points above what the capital costs: growth creates value
- Cash conversion
- −1.04×
Cash conversion · the operating profit has not turned into cash yet
- Share count, year on year
- +0.35%
Share count, year on year · flat: no meaningful dilution
Details›
- Free cash flow, trailing twelve months
- −$559M
- Net income, trailing twelve months
- $336M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 14%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
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