Actionnariat et activité des initiés pour ATRenew Inc. (RERE): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $3.95 |
| Capitalisation | $1.4B |
| Bourse | NYSE |
| Pays | CN |
Bilan (10 ans)
| Année | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Trésorerie | $665.6M | $410.8M | $918.1M | $1.36B | $1.70B | $1.98B | $1.97B | $1.54B |
| Placements à Court Terme | $7.6M | $142.4M | $115.4M | $537.3M | $818.0M | $452.0M | $643.6M | $267.8M |
| Créances | $6.2M | $1.4M | $12.3M | $16.3M | $148.3M | $40.8M | $43.3M | $796.6M |
| Stocks | $75.2M | $65.6M | $177.0M | $478.8M | $433.5M | $1.02B | $535.1M | $1.07B |
| Actifs Courants | $1.06B | $1.09B | $1.87B | $4.15B | $3.89B | $4.53B | $4.17B | $4.74B |
| Immobilisations Corporelles | $67.5M | $99.2M | $69.6M | $173.5M | $118.6M | $204.2M | $284.4M | $239.5M |
| Goodwill | 0 | $1.80B | $1.80B | $1.80B | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $19.0M | $1.68B | $1.37B | $1.08B | $544.6M | $270.6M | $56.6M | $10.7M |
| Actifs Totaux | $1.23B | $4.79B | $5.23B | $7.50B | $5.05B | $5.49B | $5.09B | $5.97B |
| Dettes Fournisseurs | $42.7M | $35.7M | $27.2M | $41.3M | $73.3M | $532.3M | $171.4M | $335.8M |
| Dette à Court Terme | $333.7M | $361.6M | $563.1M | $95.0M | $124.0M | $349.9M | $225.0M | $323.1M |
| Passifs Courants | $590.7M | $755.1M | $1.18B | $824.7M | $1.02B | $1.69B | $1.31B | $1.90B |
| Dette à Long Terme | 0 | 0 | $32.6M | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $3.09B | $8.22B | $10.44B | $1.08B | $1.17B | $1.78B | $1.40B | $1.98B |
| Réserves | -$1.86B | -$3.44B | -$5.20B | -$6.54B | -$9.01B | -$9.16B | -$9.17B | $3.99B |
| Capitaux Propres | -$1.86B | -$3.44B | -$5.20B | $6.42B | $3.88B | $3.71B | $3.69B | $3.99B |
| Dette Totale | $333.7M | $361.6M | $595.7M | $165.4M | $203.9M | $405.9M | $354.9M | $393.1M |
| Dette Nette | -$339.5M | -$191.6M | -$437.8M | -$1.73B | -$2.32B | -$2.02B | -$2.26B | -$1.41B |
| Fonds de Roulement | $468.8M | $339.8M | $691.1M | $3.33B | $2.87B | $2.84B | $2.86B | $2.84B |
Santé financière
| Dette / Capitaux propres | 0.13 |
| Ratio de liquidité | 2.36 |
Rentabilité
| Rentabilité des capitaux propres | 12.22% |
| Rentabilité du capital investi | 12.29% |
| Rentabilité des actifs | 7.69% |
| Marge brute | 20.72% |
| Marge opérationnelle | 2.67% |
| Marge nette | 2.01% |
Entreprises liées: ARCO · ARHS · EVGO · GOOS · NEGG · RVLV · SBH
Explorer le secteur: Consumer Cyclical · Specialty Retail
Plus de sections de RERE: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions