RealReal Net Debt from 2010 to 2026

6RR Stock  EUR 11.76  0.61  4.93%   
RealReal's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 256.1 M. Net Debt is the total debt of The RealReal minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
305.6 M
Current Value
256.1 M
Quarterly Volatility
53.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Debt trend for The RealReal offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether RealReal is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest RealReal's Net Debt Growth Pattern

Below is the plot of the Net Debt of The RealReal over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. RealReal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RealReal's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

RealReal Net Debt Regression Statistics

Arithmetic Mean184,284,227
Geometric Mean178,373,272
Coefficient Of Variation28.91
Mean Deviation43,174,113
Median156,055,000
Standard Deviation53,270,913
Sample Variance2837.8T
Range149.5M
R-Value0.72
Mean Square Error1448.2T
R-Squared0.52
Significance0
Slope7,618,523
Total Sum of Squares45404.6T

RealReal Net Debt History

2026256.1 M
2025305.6 M
2024265.7 M
2023276.7 M

About RealReal Financial Statements

RealReal stakeholders use historical fundamental indicators, such as RealReal's Net Debt, 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
Net Debt305.6 M256.1 M

Currently Active Assets on Macroaxis

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.