REREATRenew Inc.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -94% · now 40% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can RERE take a bad year?
ATRenew Inc. holds $1.48B more cash than debt, and is burning $140M a quarter, about 3.2 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 3.2 years
Cash runway · burning $140M a quarter at the current rate
- Annualised volatility
- 61%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $323M
- Cash and short-term investments
- $1.81B
- Net cash
- $1.48B
- EBITDA, trailing twelve months
- $572M
- Operating profit, trailing twelve months
- $456M
- Debt / equity
- 0.08×
- Total debt / EBITDA
- 0.56×
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −94%
- Below its 52-week high
- 40%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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