TheRealReal Financials

REAL Stock  USD 15.29  0.80  4.97%   
TheRealReal may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, TheRealReal's Long Term Debt Total is quite stable compared to the past year. Inventory is expected to rise to about 33.1 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 397.8 M.
 
Covid
 
Interest Hikes

TheRealReal Balance Sheet Chart

At this time, TheRealReal's Long Term Debt Total is quite stable compared to the past year. Inventory is expected to rise to about 33.1 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 397.8 M.
Key indicators impacting TheRealReal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.021.08
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for TheRealReal includes many different criteria found on its balance sheet. An individual investor should monitor TheRealReal's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TheRealReal.

Net Income

(126.82 Million)

  
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TheRealReal Stock Summary

TheRealReal competes with Capri Holdings, Signet Jewelers, Brightstar Lottery, Patrick Industries, and Abercrombie Fitch. The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. The company was incorporated in 2011 and is headquartered in San Francisco, California. Realreal operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 3355 people.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88339P1012
Business Address55 Francisco Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.therealreal.com
Phone855 435 5893
CurrencyUSD - US Dollar

TheRealReal Key Financial Ratios

TheRealReal Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets754.9M615.6M446.9M423.1M486.6M484.3M
Other Current Liab152.9M162.8M149.5M178.5M205.2M133.8M
Other Liab9.5M1.3M2.3M3.3M2.9M3.6M
Net Tangible Assets337.2M191.3M73.1M(170.1M)(195.6M)(185.8M)
Net Debt91.6M301.9M401.7M374.3M430.5M452.0M
Retained Earnings(768.1M)(951.2M)(1.1B)(1.3B)(1.1B)(1.1B)
Accounts Payable4.5M11.9M9.0M11.0M12.7M10.3M
Cash418.2M293.8M175.7M172.2M198.0M222.2M
Other Assets2.7M120.2M2.5M2.7M3.2M3.0M
Long Term Debt348.4M449.8M452.4M411.3M473.0M286.8M
Net Receivables7.8M12.2M17.2M14.0M16.1M11.1M
Inventory71.0M43.0M22.2M23.6M27.1M33.1M
Other Current Assets20.9M23.3M20.8M22.9M26.3M18.3M
Total Liab681.8M785.7M750.2M830.5M955.0M582.5M
Net Invested Capital421.5M279.8M149.1M30.6M35.1M33.4M
Total Current Assets517.8M372.3M235.9M232.7M267.6M319.4M
Net Working Capital329.8M164.7M47.1M(16.0M)(14.4M)(13.7M)
Short Term Debt18.3M20.8M20.1M49.5M56.9M31.2M

TheRealReal Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision56K172K323K276K317.4K176.4K
Net Interest Income(21.2M)(7.3M)(1.9M)(13.4M)(12.1M)(11.5M)
Interest Income365K3.2M8.5M7.9M9.1M9.6M
Interest Expense21.5M10.5M10.7M21.4M24.6M25.8M
Total Revenue467.7M603.5M549.3M600.5M690.6M437.5M
Gross Profit273.5M348.7M376.3M447.5M514.6M283.2M
Operating Income(214.9M)(189.2M)(166.3M)(56.5M)(50.8M)(53.4M)
Ebit(214.5M)(185.8M)(157.5M)(112.5M)(101.3M)(106.4M)
Research Development212.3M251.4M225.3M227.7M261.9M186.3M
Ebitda(171.6M)(158.1M)(125.8M)(79.4M)(71.5M)(75.1M)
Cost Of Revenue194.2M254.8M173.0M153.0M175.9M154.4M
Income Before Tax(236.1M)(196.3M)(168.2M)(133.9M)(120.5M)(126.6M)
Net Income(236.1M)(196.4M)(168.5M)(134.2M)(120.8M)(126.8M)
Income Tax Expense56K172K283K276K317.4K170.9K

TheRealReal Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(29.2M)24.0M10.9M(3.7M)(4.2M)(4.4M)
Investments4M(36.9M)(46.1M)(25.6M)(29.4M)(30.9M)
Change In Cash67.3M(124.4M)(103.2M)(3.5M)(3.1M)(3.0M)
Free Cash Flow(189.6M)(114.4M)(90.4M)(4.5M)(5.2M)(5.4M)
Depreciation23.5M30.0M34.3M48.3M55.5M58.3M
Other Non Cash Items36.5M31.0M67.3M104.6M120.3M126.3M
Capital Expenditures47.4M22.9M29.2M26.0M30.0M30.2M
Net Income(236.1M)(196.4M)(168.5M)(134.2M)(120.8M)(126.8M)
End Period Cash Flow418.2M293.8M190.6M172.2M198.0M226.4M
Change To Netincome11.8M25.5M70.8M68.1M78.3M82.3M

TheRealReal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TheRealReal's current stock value. Our valuation model uses many indicators to compare TheRealReal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TheRealReal competition to find correlations between indicators driving TheRealReal's intrinsic value. More Info.
TheRealReal is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, TheRealReal's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TheRealReal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from TheRealReal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TheRealReal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.Sales General And Administrative To Revenue is expected to rise to 0.57 this year, although the value of Tax Provision will most likely fall to about 176.4 K.
 2023 2024 2025 2026 (projected)
Depreciation And Amortization31.7M33.1M38.1M27.3M
Interest Income8.5M7.9M9.1M9.6M

TheRealReal fundamental ratios Correlations

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0.570.850.880.89-0.39-0.04-0.040.69-0.010.83-0.90.490.450.74-0.140.880.40.960.920.820.810.750.350.830.79
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0.640.860.890.89-0.51-0.35-0.270.85-0.080.88-0.90.30.60.880.81-0.10.90.40.850.830.850.740.570.860.71
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Click cells to compare fundamentals

TheRealReal Account Relationship Matchups

TheRealReal fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets754.9M615.6M446.9M423.1M486.6M484.3M
Other Current Liab152.9M162.8M149.5M178.5M205.2M133.8M
Other Liab9.5M1.3M2.3M3.3M2.9M3.6M
Net Tangible Assets337.2M191.3M73.1M(170.1M)(195.6M)(185.8M)
Net Debt91.6M301.9M401.7M374.3M430.5M452.0M
Retained Earnings(768.1M)(951.2M)(1.1B)(1.3B)(1.1B)(1.1B)
Accounts Payable4.5M11.9M9.0M11.0M12.7M10.3M
Cash418.2M293.8M175.7M172.2M198.0M222.2M
Other Assets2.7M120.2M2.5M2.7M3.2M3.0M
Long Term Debt348.4M449.8M452.4M411.3M473.0M286.8M
Net Receivables7.8M12.2M17.2M14.0M16.1M11.1M
Inventory71.0M43.0M22.2M23.6M27.1M33.1M
Other Current Assets20.9M23.3M20.8M22.9M26.3M18.3M
Total Liab681.8M785.7M750.2M830.5M955.0M582.5M
Net Invested Capital421.5M279.8M149.1M30.6M35.1M33.4M
Total Current Assets517.8M372.3M235.9M232.7M267.6M319.4M
Net Working Capital329.8M164.7M47.1M(16.0M)(14.4M)(13.7M)
Short Term Debt18.3M20.8M20.1M49.5M56.9M31.2M
Today, most investors in TheRealReal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TheRealReal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TheRealReal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At this time, TheRealReal's Price Earnings To Growth Ratio is quite stable compared to the past year.

TheRealReal January 29, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TheRealReal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TheRealReal. We use our internally-developed statistical techniques to arrive at the intrinsic value of TheRealReal based on widely used predictive technical indicators. In general, we focus on analyzing TheRealReal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TheRealReal's daily price indicators and compare them against related drivers.
When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. Anticipated expansion of TheRealReal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TheRealReal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.01)
Revenue Per Share
5.868
Quarterly Revenue Growth
0.175
Return On Assets
(0.06)
Return On Equity
(9.33)
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between TheRealReal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TheRealReal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, TheRealReal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.