RERE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -87.27 | -3.03 | -0.29 | -0.65 |
| Price to Sales | 0.04 | 0.04 | 0.07 | 0.11 |
| Book Value Per Common Share | 25.21 | 25.36 | 26.01 | 42.54 |
| Price to Book | 0.11 | 0.08 | 0.11 | 0.14 |
| Price to Operating Cash Flow | 1.10 | 1.93 | 0.81 | -0.85 |
| Price to Free Cash Flow | 1.21 | 2.97 | 0.87 | -0.79 |
| Enterprise Value to EBITDA | 14978.45 | 14593.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 12.45 | 11.14 | 9.28 | 9.09 | 38.29 |
| Price to Sales | 0.22 | 0.16 | 0.15 | 0.14 | 0.17 |
| Book Value Per Common Share | 15.90 | 15.50 | 25.53 | 25.21 | 24.63 |
| Price to Book | 0.29 | 0.21 | 0.12 | 0.11 | 0.11 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 88966.42 | 79838.24 | 72497.79 | 71014.69 | 121141.75 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 25.93 | 31.37 | 26.85 | |
| EBITDA YoY | 46.40 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 24.44 | -6.25 | 0.00 | 336.36 | |
| Revenue YoY | 3.16 | 2.93 | 0.00 | 19.70 | |
| EBITDA YoY | 24.65 | 70.73 | 0.00 | 76.70 | |
| Net Profit YoY | 25.55 | -6.57 | 0.00 | 332.95 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 10.43 | 9.72 | 10.08 | 12.79 |
| Quick Ratio | 2.45 | 1.79 | 3.38 | 3.36 |
| Current Ratio | 3.19 | 2.68 | 3.81 | 5.03 |
| Debt to Equity | 0.38 | 0.48 | 0.30 | 0.17 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.04 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.89 | 7.87 | 9.82 | 10.51 | 8.09 |
| Quick Ratio | 2.77 | 2.54 | 2.37 | 2.45 | 2.58 |
| Current Ratio | 3.30 | 3.23 | 2.92 | 3.19 | 3.23 |
| Debt to Equity | 0.36 | 0.37 | 0.43 | 0.38 | 0.38 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.16 | -2.84 | -48.88 | -17.66 |
| ROE | -0.22 | -4.21 | -63.58 | -20.64 |
| Gross Margin | 19.85 | 20.26 | 23.03 | 26.28 |
| Operating Margin | 0.09 | -1.09 | -26.01 | -12.04 |
| EBITDA Margin | 1.72 | 1.48 | -21.90 | -7.24 |
| Net Profit Margin | -0.05 | -1.21 | -25.01 | -17.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.71 | 1.39 | 1.45 | 1.52 | 0.36 |
| ROE | 2.34 | 1.91 | 2.07 | 2.10 | 0.50 |
| Gross Margin | 20.49 | 20.71 | 19.47 | 19.47 | 19.95 |
| Operating Margin | 2.46 | 2.03 | 1.23 | 1.23 | 0.83 |
| EBITDA Margin | 2.46 | 2.03 | 1.23 | 1.23 | 0.83 |
| Net Profit Margin | 1.76 | 1.45 | 1.60 | 1.60 | 0.44 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,090,721.00 | 5,493,079.00 | 5,048,755.00 | 7,502,762.00 |
| Current Assets | 4,169,356.00 | 4,526,719.00 | 3,890,178.00 | 4,150,845.00 |
| Cash and Short-Term Investments | 2,553,947.00 | 2,389,243.00 | 2,485,856.00 | 1,866,809.00 |
| Cash and Cash Equivalents | 1,970,183.00 | 1,978,696.00 | 1,703,626.00 | 1,356,342.00 |
| Short-Term Investments | 583,764.00 | 410,547.00 | 782,230.00 | 510,467.00 |
| Net Receivables | 645,926.00 | 631,652.00 | 970,855.00 | 907,361.00 |
| Inventory | 535,070.00 | 1,017,155.00 | 433,467.00 | 478,751.00 |
| Other Current Assets | 434,413.00 | 488,669.00 | 0.00 | 897,924.00 |
| Non-Current Assets | 921,365.00 | 966,360.00 | 1,158,577.00 | 3,351,917.00 |
| Property, Plant, Equipment Net | 156,532.00 | 148,223.00 | 118,600.00 | 103,843.00 |
| Goodwill | 0 | 0 | 0 | 1,803,415.00 |
| Intangible Assets | 56,603.00 | 270,631.00 | 544,650.00 | 1,075,811.00 |
| Long-Term Investments | 556,136.00 | 467,095.00 | 219,583.00 | 241,527.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 275,744.00 | 127,321.00 |
| Liabilities | 1,396,169.00 | 1,781,618.00 | 1,167,083.00 | 1,082,303.00 |
| Current Liabilities | 1,306,991.00 | 1,691,465.00 | 1,022,248.00 | 824,664.00 |
| Payables and Expenses | 664,035.00 | 951,964.00 | 481,998.00 | 364,188.00 |
| Account Payables | 171,356.00 | 532,293.00 | 73,335.00 | 41,311.00 |
| Current Accrued Liabilities | 208,383.00 | 169,709.00 | 173,984.00 | 170,113.00 |
| Short-Term Debt | 274,992.00 | 383,440.00 | 170,409.00 | 139,558.00 |
| Other Current Liabilities | 367,964.00 | 356,061.00 | 369,841.00 | 320,918.00 |
| Non-Current Liabilities | 89,178.00 | 90,153.00 | 144,835.00 | 257,639.00 |
| Long-Term Debt | 79,934.00 | 22,495.00 | 33,523.00 | 34,501.00 |
| Other Non-Current Liabilities | 9,244.00 | 67,658.00 | 111,312.00 | 223,138.00 |
| Equity | 3,694,552.00 | 3,711,461.00 | 3,881,672.00 | 6,420,459.00 |
| Shareholders Equity | 3,694,552.00 | 3,711,461.00 | 3,881,672.00 | 6,420,459.00 |
| Capital Stock | 953.00 | 921.00 | 921.00 | 921.00 |
| Share Premium | 13,358,237.00 | 13,268,487.00 | 13,131,263.00 | 12,954,163.00 |
| Retained Earnings | -9,171,363.00 | -9,163,134.00 | -9,006,884.00 | -6,538,947.00 |
| Treasury Shares | 483,806.00 | 377,988.00 | 217,920.00 | 0 |
| Accumulated Other Comprehensive Income | -9,469.00 | -16,825.00 | -25,708.00 | 4,322.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 354,926.00 | 405,935.00 | 203,932.00 | 174,059.00 |
| Common Shares Outstanding | 146,551.55 | 146,323.32 | 149,216.12 | 150,943.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 16,328,400.00 | 12,965,782.00 | 9,869,424.00 | 7,780,275.00 |
| Cost Of Revenue | 13,086,418.00 | 10,338,870.00 | 7,596,613.00 | 5,735,393.00 |
| Interest Income | 26,861.00 | 37,875.00 | 17,780.00 | 8,370.00 |
| Interest Expense | 15,016.00 | 7,056.00 | 6,163.00 | 16,778.00 |
| Non-Interest Expense | 1,673,810.00 | 1,516,841.00 | 1,766,473.00 | 1,640,278.00 |
| Gross Profit | 3,241,982.00 | 2,626,912.00 | 2,272,811.00 | 2,044,882.00 |
| Operating Expenses | 3,213,013.00 | 2,800,250.00 | 3,076,542.00 | 2,939,954.00 |
| Selling, General and Administrative Expenses | 1,673,810.00 | 1,516,841.00 | 1,766,473.00 | 1,640,278.00 |
| Research and Development Expenses | 210,364.00 | 195,679.00 | 227,812.00 | 264,560.00 |
| Other Operating Expenses | 1,328,839.00 | 1,087,730.00 | 1,082,257.00 | 1,035,116.00 |
| Operating Income | 28,969.00 | -173,338.00 | -803,731.00 | -895,072.00 |
| Net Non-Operating Income | -41,256.00 | -5,887.00 | 38,791.00 | -50,367.00 |
| EBT | -442.00 | -148,406.00 | -2,573,249.00 | -953,847.00 |
| Income Tax | -56,877.00 | -42,530.00 | -111,783.00 | -143,863.00 |
| Net Income Including Non-Controlling Interests | -8,229.00 | -156,250.00 | -2,467,937.00 | -816,547.00 |
| Net Income | -8,229.00 | -156,250.00 | -2,467,937.00 | -1,325,174.00 |
| EBIT | 14,574.00 | -141,350.00 | -2,567,086.00 | -937,069.00 |
| Deprecation and Amortization | 267,063.00 | 333,731.00 | 405,408.00 | 373,745.00 |
| EBITDA | 281,637.00 | 192,381.00 | -2,161,678.00 | -563,324.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 244,876.97 | 245,698.23 | 246,696.08 | 145,918.35 |
| Average Shares Outstanding Diluted | 244,876.97 | 245,698.23 | 246,696.08 | 145,918.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 642,807.00 | 243,898.00 | 881,297.00 | -1,017,962.00 |
| Operating Net Income | -8,229.00 | -156,250.00 | -2,467,937.00 | -816,547.00 |
| Deprecation and Amortization | 267,063.00 | 333,731.00 | 405,408.00 | 373,745.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 166,741.00 | 134,402.00 | 174,236.00 | 454,552.00 |
| Change in Working Capital | 32,736.00 | -256,081.00 | 595,408.00 | -1,126,618.00 |
| Other Operating Activities | 184,496.00 | 188,096.00 | 2,174,182.00 | 96,906.00 |
| Investing Cash Flow | -424,401.00 | 172,013.00 | -516,683.00 | -670,402.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -58,332.00 | -83,940.00 | -55,946.00 | -71,024.00 |
| Net Purchase/Sale of Investments Net | -361,816.00 | 249,481.00 | -483,608.00 | -628,993.00 |
| Net Purchase/Sale of Business | 0 | 0 | 29,871.00 | 0 |
| Other Investing Activities | -4,253.00 | 6,472.00 | -7,000.00 | 29,615.00 |
| Financing Cash Flow | -307,708.00 | 68,703.00 | -186,043.00 | 2,289,623.00 |
| Net Issuance/Repayment of Debt | -124,931.00 | 225,949.00 | 29,013.00 | -307,272.00 |
| Net Issuance/Repurchase of Equity | 0 | -160,068.00 | -217,920.00 | 2,627,098.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2,822.00 | 2,864.00 | -30,203.00 |
| Net Change in Cash | -89,302.00 | 484,614.00 | 178,571.00 | 601,259.00 |
| Cash at Beginning of Period | 2,190,696.00 | 1,703,626.00 | 1,506,642.00 | 918,376.00 |
| Cash at End of Period | 2,102,683.00 | 2,190,696.00 | 1,703,626.00 | 1,506,642.00 |
| Free Cash Flow | 582,950.00 | 158,715.00 | 819,834.00 | -1,091,882.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 5,297,905.00 | 5,200,307.00 | 5,355,709.00 | 5,090,721.00 | 4,968,990.00 |
| Current Assets | 4,383,995.00 | 4,303,949.00 | 4,469,907.00 | 4,169,356.00 | 4,001,922.00 |
| Cash and Short-Term Investments | 2,174,339.00 | 1,924,756.00 | 2,387,054.00 | 2,553,947.00 | 1,977,461.00 |
| Cash and Cash Equivalents | 1,627,654.00 | 1,299,051.00 | 1,809,162.00 | 1,970,183.00 | 1,347,338.00 |
| Short-Term Investments | 546,685.00 | 625,705.00 | 577,892.00 | 583,764.00 | 630,123.00 |
| Net Receivables | 1,504,154.00 | 1,460,889.00 | 1,246,634.00 | 645,926.00 | 1,214,435.00 |
| Inventory | 698,834.00 | 814,105.00 | 736,219.00 | 535,070.00 | 678,026.00 |
| Other Current Assets | 6,668.00 | 104,199.00 | 100,000.00 | 434,413.00 | 132,000.00 |
| Non-Current Assets | 913,910.00 | 896,358.00 | 885,802.00 | 921,365.00 | 967,068.00 |
| Property, Plant, Equipment Net | 229,671.00 | 197,185.00 | 177,397.00 | 156,532.00 | 159,236.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 56,603.00 | 0 |
| Long-Term Investments | 514,256.00 | 526,298.00 | 523,326.00 | 556,136.00 | 558,221.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 152,094.00 | 0 |
| Liabilities | 1,409,488.00 | 1,407,618.00 | 1,613,958.00 | 1,396,169.00 | 1,359,986.00 |
| Current Liabilities | 1,330,033.00 | 1,331,824.00 | 1,532,303.00 | 1,306,991.00 | 1,237,521.00 |
| Payables and Expenses | 1,101,094.00 | 1,056,602.00 | 1,023,039.00 | 664,035.00 | 848,659.00 |
| Account Payables | 146,268.00 | 139,976.00 | 152,492.00 | 171,356.00 | 105,314.00 |
| Current Accrued Liabilities | 838,408.00 | 769,768.00 | 730,761.00 | 208,383.00 | 627,090.00 |
| Short-Term Debt | 149,800.00 | 171,000.00 | 281,000.00 | 274,992.00 | 307,291.00 |
| Other Current Liabilities | 79,139.00 | 104,222.00 | 228,264.00 | 367,964.00 | 81,571.00 |
| Non-Current Liabilities | 79,455.00 | 75,794.00 | 81,655.00 | 89,178.00 | 122,465.00 |
| Long-Term Debt | 76,986.00 | 73,209.00 | 76,383.00 | 79,934.00 | 80,366.00 |
| Other Non-Current Liabilities | 2,469.00 | 2,585.00 | 5,272.00 | 9,244.00 | 42,099.00 |
| Equity | 3,888,417.00 | 3,792,689.00 | 3,741,751.00 | 3,694,552.00 | 3,609,004.00 |
| Shareholders Equity | 3,888,417.00 | 3,792,689.00 | 3,741,751.00 | 3,694,552.00 | 3,609,004.00 |
| Capital Stock | 0 | 0 | 0 | 953.00 | 0 |
| Share Premium | 0 | 0 | 0 | 13,358,237.00 | 0 |
| Retained Earnings | 0 | 0 | 0 | -9,171,363.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 483,806.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -9,469.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 226,786.00 | 244,209.00 | 357,383.00 | 354,926.00 | 387,657.00 |
| Common Shares Outstanding | 0 | 0 | 146,551.55 | 146,551.55 | 146,551.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 5,149,155.00 | 4,991,465.00 | 4,849,323.00 | 4,849,323.00 | 4,051,238.00 |
| Cost Of Revenue | 4,094,190.00 | 3,957,556.00 | 3,905,118.00 | 3,905,118.00 | 3,242,843.00 |
| Interest Income | 5,921.00 | 5,580.00 | 6,250.00 | 6,250.00 | 8,686.00 |
| Interest Expense | 1,258.00 | 1,743.00 | 2,684.00 | 2,684.00 | 3,615.00 |
| Non-Interest Expense | 438,038.00 | 484,391.00 | 467,532.00 | 467,532.00 | 384,595.00 |
| Gross Profit | 1,054,965.00 | 1,033,909.00 | 944,205.00 | 944,205.00 | 808,395.00 |
| Operating Expenses | 934,187.00 | 942,840.00 | 891,101.00 | 891,101.00 | 783,510.00 |
| Selling, General and Administrative Expenses | 438,038.00 | 484,391.00 | 467,532.00 | 467,532.00 | 384,595.00 |
| Research and Development Expenses | 63,823.00 | 62,467.00 | 56,973.00 | 56,973.00 | 53,396.00 |
| Other Operating Expenses | 432,326.00 | 395,982.00 | 366,596.00 | 366,596.00 | 345,519.00 |
| Operating Income | 120,778.00 | 91,069.00 | 53,104.00 | 53,104.00 | 24,885.00 |
| Net Non-Operating Income | -281.00 | 4,770.00 | 49.00 | 49.00 | 47.00 |
| EBT | 125,160.00 | 99,676.00 | 56,719.00 | 56,719.00 | 30,003.00 |
| Income Tax | 16,883.00 | 17,312.00 | -32,341.00 | -32,341.00 | -5,949.00 |
| Net Income Including Non-Controlling Interests | 90,817.00 | 72,336.00 | 77,424.00 | 77,424.00 | 17,883.00 |
| Net Income | 90,817.00 | 72,336.00 | 77,424.00 | 77,424.00 | 17,883.00 |
| EBIT | 126,418.00 | 101,419.00 | 59,403.00 | 59,403.00 | 33,618.00 |
| EBITDA | 126,418.00 | 101,419.00 | 59,403.00 | 59,403.00 | 33,618.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 244,541.40 | 244,676.59 | 243,106.66 | 243,106.66 | 244,554.20 |
| Average Shares Outstanding Diluted | 246,494.99 | 246,322.16 | 246,037.04 | 246,037.04 | 248,876.85 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |