RealReal Financial Statements From 2010 to 2026

6RR Stock  EUR 11.76  0.61  4.93%   
RealReal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RealReal's valuation are provided below:
Gross Profit
493.7 M
Profit Margin
(0.11)
Market Capitalization
1.4 B
Enterprise Value Revenue
3.1325
Revenue
662.8 M
There are over sixty-nine available trending fundamental ratios for RealReal, which can be analyzed over time and compared to other ratios. Active traders should verify all of RealReal recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

RealReal Total Revenue

437.55 Million

Check RealReal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RealReal's main balance sheet or income statement drivers, such as Tax Provision of 170.9 K, Interest Income of 9.6 M or Interest Expense of 25.8 M, as well as many indicators such as . RealReal financial statements analysis is a perfect complement when working with RealReal Valuation or Volatility modules.
  
This module can also supplement various RealReal Technical models . Check out the analysis of RealReal Correlation against competitors.

RealReal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets484.6 M486.6 M295.7 M
Slightly volatile
Other Current Liabilities20.9 M22 M54.4 M
Very volatile
Total Current Liabilities172.4 M286 M127.6 M
Slightly volatile
Other Liabilities3.6 M2.9 M3.6 M
Very volatile
Accounts Payable10.3 M12.7 M8.9 M
Slightly volatile
Cash222.2 M198 M126.6 M
Slightly volatile
Non Current Assets Total164.9 M219 M105.1 M
Slightly volatile
Non Currrent Assets Other24.5 M23.3 M9.2 M
Slightly volatile
Other Assets3.8 M2.5 M4.7 M
Slightly volatile
Long Term Debt286.8 M473 M165.3 M
Slightly volatile
Net Receivables11.1 M16.1 M9.2 M
Slightly volatile
Common Stock Shares Outstanding102.9 M127.9 M91.7 M
Slightly volatile
Non Current Liabilities Total410.1 M669.1 M316.2 M
Slightly volatile
Inventory33.1 M27.1 M20.4 M
Slightly volatile
Total Liabilities582.5 M955 M443.8 M
Slightly volatile
Short and Long Term Debt32.2 M30.7 M14.9 M
Slightly volatile
Total Current Assets319.4 M267.6 M190.5 M
Slightly volatile
Non Current Liabilities Other3.7 M5.5 M4.2 M
Pretty Stable
Property Plant Equipment141 M276.7 M107.8 M
Slightly volatile
Deferred Long Term Liabilities27.2 K30.6 K33.4 K
Slightly volatile
Property Plant And Equipment Net196.8 M195.7 M115.8 M
Slightly volatile
Property Plant And Equipment Gross228 M305.9 M134.1 M
Slightly volatile
Common Stock800900982
Slightly volatile
Capital Lease Obligations107.4 M97.8 M128.1 M
Slightly volatile
Other Current Assets24.2 M26.3 M21.6 M
Slightly volatile
Net Debt256.1 M305.6 M184.3 M
Slightly volatile

RealReal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision170.9 K317.4 K125.3 K
Slightly volatile
Interest Income9.6 M9.1 M2.9 M
Slightly volatile
Selling General Administrative242 M279.4 M167.4 M
Slightly volatile
Total Revenue437.5 M690.6 M310.2 M
Slightly volatile
Gross Profit283.2 M514.6 M204.2 M
Slightly volatile
Cost Of Revenue154.4 M175.9 M106 M
Slightly volatile
Total Operating Expenses570.6 M755.3 M400.1 M
Slightly volatile
Reconciled Depreciation24.6 M38.1 M16.6 M
Slightly volatile
Income Tax Expense125.4 K197.8 K103 K
Slightly volatile

RealReal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow206 M219.2 M122.9 M
Slightly volatile
Depreciation22.4 M38.1 M15.5 M
Slightly volatile
Other Non Cash Items32.1 M30.6 M9.9 M
Slightly volatile
Capital Expenditures27 M30 M19.7 M
Slightly volatile
End Period Cash Flow228.4 M215.2 M132.3 M
Slightly volatile
Change To Netincome82.3 M78.3 M30.5 M
Slightly volatile
Stock Based Compensation35 M33.4 M19.8 M
Slightly volatile

About RealReal Financial Statements

RealReal stakeholders use historical fundamental indicators, such as RealReal's revenue or net income, to determine how well the company is positioned to perform in the future. Although RealReal investors may analyze each financial statement separately, they are all interrelated. For example, changes in RealReal's assets and liabilities are reflected in the revenues and expenses on RealReal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The RealReal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue690.6 M437.5 M
Cost Of Revenue175.9 M154.4 M

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Other Information on Investing in RealReal Stock

RealReal financial ratios help investors to determine whether RealReal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RealReal with respect to the benefits of owning RealReal security.