The Realreal Stock Net Income
| 6RR Stock | EUR 11.76 0.61 4.93% |
As of the 5th of February, RealReal holds the Semi Deviation of 3.71, market risk adjusted performance of 0.7367, and Coefficient Of Variation of 2284.8. RealReal technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RealReal mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if RealReal is priced some-what accurately, providing market reflects its current price of 11.76 per share.
RealReal Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.4 B | Enterprise Value Revenue 3.1325 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -120.8 M | -126.8 M | |
| Net Loss | -176.8 M | -185.6 M | |
| Net Loss | -120.8 M | -126.8 M |
RealReal | Net Income |
The Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of The RealReal over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RealReal financial statement analysis. It represents the amount of money remaining after all of The RealReal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RealReal's Net Loss 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.
| View | Last Reported (134.2 M) | 10 Years Trend |
|
Net Income |
| Timeline |
RealReal Net Income Regression Statistics
| Arithmetic Mean | (103,018,746) | |
| Coefficient Of Variation | (59.19) | |
| Mean Deviation | 51,672,055 | |
| Median | (75,765,000) | |
| Standard Deviation | 60,973,347 | |
| Sample Variance | 3717.7T | |
| Range | 183.8M | |
| R-Value | (0.72) | |
| Mean Square Error | 1882.6T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | (8,750,982) | |
| Total Sum of Squares | 59484T |
RealReal Net Income History
RealReal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RealReal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RealReal.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in RealReal on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding The RealReal or generate 0.0% return on investment in RealReal over 90 days. RealReal is related to or competes with Guangdong Investment, HK Electric, Japan Asia, New Residential, Apollo Investment, and PennantPark Investment. The RealReal, Inc. operates an online marketplace for consigned luxury goods More
RealReal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RealReal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The RealReal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 4.84 |
RealReal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RealReal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RealReal's standard deviation. In reality, there are many statistical measures that can use RealReal historical prices to predict the future RealReal's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 0.7267 |
RealReal February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.7367 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 2284.8 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.92 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 0.7267 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 15.49 | |||
| Semi Variance | 13.79 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 1.81 | |||
| Kurtosis | 9.5 |
RealReal Backtested Returns
RealReal appears to be slightly risky, given 3 months investment horizon. RealReal maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing RealReal's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate RealReal's Market Risk Adjusted Performance of 0.7367, coefficient of variation of 2284.8, and Semi Deviation of 3.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RealReal holds a performance score of 10. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, RealReal's returns are expected to increase less than the market. However, during the bear market, the loss of holding RealReal is expected to be smaller as well. Please check RealReal's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether RealReal's historical price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
The RealReal has insignificant predictability. Overlapping area represents the amount of predictability between RealReal time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RealReal price movement. The serial correlation of 0.12 indicates that less than 12.0% of current RealReal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RealReal Net Interest Income
Net Interest Income |
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Based on the recorded statements, The RealReal reported net income of (134.2 Million). This is 126.28% lower than that of the Textiles, Apparel & Luxury Goods sector and 115.69% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 123.5% higher than that of the company.
RealReal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RealReal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RealReal could also be used in its relative valuation, which is a method of valuing RealReal by comparing valuation metrics of similar companies.RealReal is currently under evaluation in net income category among its peers.
RealReal Fundamentals
| Return On Equity | -9.33 | ||||
| Return On Asset | -0.0572 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 116.68 M | ||||
| Shares Owned By Insiders | 8.15 % | ||||
| Shares Owned By Institutions | 90.60 % | ||||
| Price To Book | 6.05 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 600.48 M | ||||
| Gross Profit | 493.68 M | ||||
| EBITDA | (2.23 M) | ||||
| Net Income | (134.2 M) | ||||
| Cash And Equivalents | 547.86 M | ||||
| Cash Per Share | 6.03 X | ||||
| Total Debt | 26.65 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | (2.79) X | ||||
| Cash Flow From Operations | 26.85 M | ||||
| Earnings Per Share | (0.86) X | ||||
| Target Price | 23.69 | ||||
| Number Of Employees | 3.01 K | ||||
| Beta | 2.65 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 423.1 M | ||||
| Retained Earnings | (1.25 B) | ||||
| Working Capital | (16.01 M) | ||||
| Net Asset | 423.1 M |
About RealReal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The RealReal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RealReal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The RealReal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.