Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise95.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 20, 2026
$0.65
$0.91
-28.4%
March 31, 2026
May 19, 2026
$0.58
$0.07
712.3%
Dec. 31, 2025
$0.55
$0.83
-33.5%
Sept. 30, 2025
$0.45
$0.61
-26.5%
June 30, 2025
$0.41
$0.58
-29.5%
March 31, 2025
$0.48
$0.61
-21.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
R&D Expense
$244M
$210M
$196M
·
·
·
SG&A Expense
$275M
$307M
$266M
$230M
$434M
$178M
Operating Expenses
·
·
·
·
$8.70B
$5.35B
Operating Income
$456M
$29M
$-173M
$-2.62B
$-895M
$-459M
Interest Expense
$6M
$15M
$7M
$6M
$17M
$21M
Interest Income
$21M
$27M
$38M
$18M
$8M
$9M
Other Non-op
$-10M
$-41M
$-6M
$39M
$-50M
$-40M
Pretax Income
$460M
$-442.0K
$-148M
$-2.57B
$-954M
$-510M
Income Tax
$57M
$-57M
$-43M
$-112M
$-144M
$-47M
Net Income
$336M
$-8M
$-156M
$-2.47B
$-817M
$-471M
EPS (Basic)
$2.08
$-0.05
$-0.96
$-15.16
$-13.76
$-94.51
EPS (Diluted)
$2.07
$-0.05
$-0.96
$-15.16
$-13.76
$-94.51
Shares (Basic)
161,315,074
161,618,799
162,160,835
162,819,410
96,306,113
18,782,620
Shares (Diluted)
162,191,874
161,618,799
162,160,835
162,819,410
96,306,113
18,782,620
EBITDA
$572M
$296M
$160M
$-2.22B
$-521M
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.54B
$1.97B
$1.98B
$1.70B
$1.36B
$918M
Short-term Investments
$268M
$584M
$411M
$782M
$510M
$98M
Receivables
$132M
$59M
$57M
$151M
$17M
·
Inventory
$1.07B
$535M
$1.02B
$433M
$479M
$177M
Prepaid Expense
$934M
$539M
$568M
$539M
$840M
$268M
Current Assets
$4.74B
$4.17B
$4.53B
$3.89B
$4.15B
$1.87B
PP&E (Net)
$239M
$157M
$148M
$119M
$104M
$70M
PP&E (Gross)
$553M
$404M
$320M
$277M
$235M
$171M
Accum. Depreciation
$316M
$250M
$200M
$166M
$137M
$102M
Goodwill
·
·
·
·
$1.80B
$1.80B
Intangibles
$11M
$57M
$271M
$545M
$1.08B
$1.37B
Other Non-current Assets
$489M
$152M
$80M
$96M
$127M
$15M
Total Assets
$5.97B
$5.09B
$5.49B
$5.05B
$7.50B
$5.23B
Accounts Payable
$336M
$171M
$532M
$73M
$41M
$27M
Short-term Debt
$323M
$225M
$350M
$124M
$95M
$370M
Current Liabilities
$1.90B
$1.31B
$1.69B
$1.02B
$825M
$1.18B
Capital Leases
$70M
$80M
$22M
$34M
$35M
·
Deferred Tax
$2M
$9M
$68M
$111M
$223M
$342M
Total Liabilities
$1.98B
$1.40B
$1.78B
$1.17B
$1.08B
$1.56B
Total Debt
$323M
$225M
$350M
$124M
$95M
·
Common Stock
·
·
·
·
·
$11.0K
Retained Earnings
$-8.84B
$-9.17B
$-9.16B
$-9.01B
$-6.54B
$-5.21B
Treasury Stock
$546M
$484M
$378M
$218M
·
·
AOCI
$-13M
$-9M
$-17M
$-26M
$4M
$2M
Stockholders' Equity
$3.99B
$3.69B
$3.71B
$3.88B
$6.42B
$-5.21B
Liabilities + Equity
$5.97B
$5.09B
$5.49B
$5.05B
$7.50B
$5.23B
Shares Outstanding
·
·
·
·
·
18,782,620
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$116M
$267M
$334M
$405M
$374M
$361M
Stock-based Comp
$53M
$167M
$134M
$174M
$455M
·
Deferred Tax
$-7M
$-58M
$-44M
$-112M
$-144M
$-47M
Amort. of Intangibles
$46M
$214M
$274M
$324M
$318M
$315M
Other Non-cash
$-913M
$276M
$-24M
$2.88B
$-886M
·
Operating Cash Flow
$-415M
$643M
$244M
$881M
$-1.02B
$-413M
CapEx
$144M
$60M
$85M
$61M
$74M
$38M
Investing Cash Flow
$-136M
$-424M
$172M
$-517M
$-670M
$19M
Stock Repurchased
$92M
$184M
$160M
$218M
·
·
Net Stock Activity
$-92M
$-184M
$-160M
$-218M
·
·
Financing Cash Flow
$-14M
$-308M
$69M
$-186M
$2.29B
$930M
Net Change in Cash
$-564M
$-88M
$487M
$197M
$588M
$507M
Taxes Paid
$19M
$2M
$0
·
·
·
Free Cash Flow
$-559M
$583M
$159M
$820M
$-1.09B
·
Levered FCF
$-564M
$2.50B
$154M
$814M
$-1.11B
·
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
ROA
6.1%
-0.16%
-3.0%
-39.3%
-12.8%
·
ROE
8.8%
-0.22%
-4.1%
-47.9%
-135.1%
·
ROIC
9.3%
-94.4%
-3.0%
-62.6%
-11.7%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
2.5
3.2
2.7
3.8
5.0
·
Quick Ratio
1.0
2.0
1.4
2.6
2.3
·
Debt / Equity
0.1
0.1
0.1
0.0
0.0
·
Interest Coverage
75.6
1.9
-24.6
-425.7
-53.3
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash Flow / Share
$-2.56
$3.98
$1.50
$5.41
·
·
EPS (TTM)
$2.07
$-0.05
$-0.96
$-15.16
$-13.76
·
Valuation (TTM)3
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Income TTM
$336M
$-8M
$-156M
$-2.47B
$-817M
·
P/E
2.6
-57.6
-2.0
-0.2
-0.4
·
Earnings Yield
39.1%
-1.7%
-50.0%
-524.6%
-231.7%
·
No quarterly filings for RERE
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$336M
$-8M
$-156M
$-2.47B
$-817M
Diluted EPS
$2.07
$-0.05
$-0.96
$-15.16
$-13.76
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.1
0.1
0.0
0.0
Current Ratio
2.5
3.2
2.7
3.8
5.0
Quick Ratio
1.0
2.0
1.4
2.6
2.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-559M
$583M
$159M
$820M
$-1.09B
Institutional owners (13F)
80 filers
· $168.3M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders80
Value held$168.3M
New positions10
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10 (-13 vs prior Q)
15 (+1 vs prior Q)
17 (-4 vs prior Q)
34 (+15 vs prior Q)
+740K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.