TheRealReal Financials
| REAL Stock | USD 15.29 0.80 4.97% |
TheRealReal Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 2.02 | 1.08 |
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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 |
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TheRealReal | Select Account or Indicator | Build AI portfolio with TheRealReal Stock |
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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US88339P1012 |
| Business Address | 55 Francisco Street, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.therealreal.com |
| Phone | 855 435 5893 |
| Currency | USD - US Dollar |
TheRealReal Key Financial Ratios
| Return On Equity | -9.33 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 600.48 M |
TheRealReal Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 754.9M | 615.6M | 446.9M | 423.1M | 486.6M | 484.3M | |
| Other Current Liab | 152.9M | 162.8M | 149.5M | 178.5M | 205.2M | 133.8M | |
| Other Liab | 9.5M | 1.3M | 2.3M | 3.3M | 2.9M | 3.6M | |
| Net Tangible Assets | 337.2M | 191.3M | 73.1M | (170.1M) | (195.6M) | (185.8M) | |
| Net Debt | 91.6M | 301.9M | 401.7M | 374.3M | 430.5M | 452.0M | |
| Retained Earnings | (768.1M) | (951.2M) | (1.1B) | (1.3B) | (1.1B) | (1.1B) | |
| Accounts Payable | 4.5M | 11.9M | 9.0M | 11.0M | 12.7M | 10.3M | |
| Cash | 418.2M | 293.8M | 175.7M | 172.2M | 198.0M | 222.2M | |
| Other Assets | 2.7M | 120.2M | 2.5M | 2.7M | 3.2M | 3.0M | |
| Long Term Debt | 348.4M | 449.8M | 452.4M | 411.3M | 473.0M | 286.8M | |
| Net Receivables | 7.8M | 12.2M | 17.2M | 14.0M | 16.1M | 11.1M | |
| Inventory | 71.0M | 43.0M | 22.2M | 23.6M | 27.1M | 33.1M | |
| Other Current Assets | 20.9M | 23.3M | 20.8M | 22.9M | 26.3M | 18.3M | |
| Total Liab | 681.8M | 785.7M | 750.2M | 830.5M | 955.0M | 582.5M | |
| Net Invested Capital | 421.5M | 279.8M | 149.1M | 30.6M | 35.1M | 33.4M | |
| Total Current Assets | 517.8M | 372.3M | 235.9M | 232.7M | 267.6M | 319.4M | |
| Net Working Capital | 329.8M | 164.7M | 47.1M | (16.0M) | (14.4M) | (13.7M) | |
| Short Term Debt | 18.3M | 20.8M | 20.1M | 49.5M | 56.9M | 31.2M |
TheRealReal Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Tax Provision | 56K | 172K | 323K | 276K | 317.4K | 176.4K | |
| Net Interest Income | (21.2M) | (7.3M) | (1.9M) | (13.4M) | (12.1M) | (11.5M) | |
| Interest Income | 365K | 3.2M | 8.5M | 7.9M | 9.1M | 9.6M | |
| Interest Expense | 21.5M | 10.5M | 10.7M | 21.4M | 24.6M | 25.8M | |
| Total Revenue | 467.7M | 603.5M | 549.3M | 600.5M | 690.6M | 437.5M | |
| Gross Profit | 273.5M | 348.7M | 376.3M | 447.5M | 514.6M | 283.2M | |
| 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 Development | 212.3M | 251.4M | 225.3M | 227.7M | 261.9M | 186.3M | |
| Ebitda | (171.6M) | (158.1M) | (125.8M) | (79.4M) | (71.5M) | (75.1M) | |
| Cost Of Revenue | 194.2M | 254.8M | 173.0M | 153.0M | 175.9M | 154.4M | |
| 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 Expense | 56K | 172K | 283K | 276K | 317.4K | 170.9K |
TheRealReal Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (29.2M) | 24.0M | 10.9M | (3.7M) | (4.2M) | (4.4M) | |
| Investments | 4M | (36.9M) | (46.1M) | (25.6M) | (29.4M) | (30.9M) | |
| Change In Cash | 67.3M | (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) | |
| Depreciation | 23.5M | 30.0M | 34.3M | 48.3M | 55.5M | 58.3M | |
| Other Non Cash Items | 36.5M | 31.0M | 67.3M | 104.6M | 120.3M | 126.3M | |
| Capital Expenditures | 47.4M | 22.9M | 29.2M | 26.0M | 30.0M | 30.2M | |
| Net Income | (236.1M) | (196.4M) | (168.5M) | (134.2M) | (120.8M) | (126.8M) | |
| End Period Cash Flow | 418.2M | 293.8M | 190.6M | 172.2M | 198.0M | 226.4M | |
| Change To Netincome | 11.8M | 25.5M | 70.8M | 68.1M | 78.3M | 82.3M |
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 Amortization | 31.7M | 33.1M | 38.1M | 27.3M | Interest Income | 8.5M | 7.9M | 9.1M | 9.6M |
TheRealReal fundamental ratios Correlations
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TheRealReal Account Relationship Matchups
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TheRealReal fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 754.9M | 615.6M | 446.9M | 423.1M | 486.6M | 484.3M | |
| Other Current Liab | 152.9M | 162.8M | 149.5M | 178.5M | 205.2M | 133.8M | |
| Other Liab | 9.5M | 1.3M | 2.3M | 3.3M | 2.9M | 3.6M | |
| Net Tangible Assets | 337.2M | 191.3M | 73.1M | (170.1M) | (195.6M) | (185.8M) | |
| Net Debt | 91.6M | 301.9M | 401.7M | 374.3M | 430.5M | 452.0M | |
| Retained Earnings | (768.1M) | (951.2M) | (1.1B) | (1.3B) | (1.1B) | (1.1B) | |
| Accounts Payable | 4.5M | 11.9M | 9.0M | 11.0M | 12.7M | 10.3M | |
| Cash | 418.2M | 293.8M | 175.7M | 172.2M | 198.0M | 222.2M | |
| Other Assets | 2.7M | 120.2M | 2.5M | 2.7M | 3.2M | 3.0M | |
| Long Term Debt | 348.4M | 449.8M | 452.4M | 411.3M | 473.0M | 286.8M | |
| Net Receivables | 7.8M | 12.2M | 17.2M | 14.0M | 16.1M | 11.1M | |
| Inventory | 71.0M | 43.0M | 22.2M | 23.6M | 27.1M | 33.1M | |
| Other Current Assets | 20.9M | 23.3M | 20.8M | 22.9M | 26.3M | 18.3M | |
| Total Liab | 681.8M | 785.7M | 750.2M | 830.5M | 955.0M | 582.5M | |
| Net Invested Capital | 421.5M | 279.8M | 149.1M | 30.6M | 35.1M | 33.4M | |
| Total Current Assets | 517.8M | 372.3M | 235.9M | 232.7M | 267.6M | 319.4M | |
| Net Working Capital | 329.8M | 164.7M | 47.1M | (16.0M) | (14.4M) | (13.7M) | |
| Short Term Debt | 18.3M | 20.8M | 20.1M | 49.5M | 56.9M | 31.2M |
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 |
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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.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 44.37 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 4.47 |
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 | Quarterly Revenue Growth 0.175 | Return On Assets | Return On Equity |
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.