The RealReal, Inc. (FRA:6RR)

The RealReal Statistics

Total Valuation

The RealReal has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.73 billion.

Market Cap	1.42B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.68M
Shares Outstanding	n/a
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	88.45%
Float	106.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	-4.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	107.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.95, with an EV/FCF ratio of -445.43.

EV / Earnings	-28.36
EV / Sales	3.03
EV / EBITDA	56.95
EV / EBIT	n/a
EV / FCF	-445.43

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	13.28
Debt / FCF	-102.89
Interest Coverage	-1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-15.45%
Return on Capital Employed (ROCE)	-25.23%
Revenue Per Employee	187,610
Profits Per Employee	-20,231
Employee Count	3,011
Asset Turnover	1.72
Inventory Turnover	6.82

Taxes

In the past 12 months, The RealReal has paid 260,804 in taxes.

Income Tax	260,804
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.49%
50-Day Moving Average	9.79
200-Day Moving Average	6.45
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.05

Income Statement

In the last 12 months, The RealReal had revenue of EUR 564.90 million and -60.92 million in losses. Loss per share was -0.87.

Revenue	564.90M
Gross Profit	420.77M
Operating Income	-30.14M
Pretax Income	-60.65M
Net Income	-60.92M
EBITDA	-1.90M
EBIT	-30.14M
Loss Per Share	-0.87

Balance Sheet

The company has 92.41 million in cash and 399.08 million in debt, giving a net cash position of -306.67 million.

Cash & Cash Equivalents	92.41M
Total Debt	399.08M
Net Cash	-306.67M
Net Cash Per Share	n/a
Equity (Book Value)	-328.18M
Book Value Per Share	-2.81
Working Capital	-37.22M

Cash Flow

In the last 12 months, operating cash flow was 13.20 million and capital expenditures -17.08 million, giving a free cash flow of -3.88 million.

Operating Cash Flow	13.20M
Capital Expenditures	-17.08M
Free Cash Flow	-3.88M
FCF Per Share	n/a

Margins

Gross margin is 74.49%, with operating and profit margins of -5.34% and -10.78%.

Gross Margin	74.49%
Operating Margin	-5.34%
Pretax Margin	-10.74%
Profit Margin	-10.78%
EBITDA Margin	-0.34%
EBIT Margin	-5.34%
FCF Margin	n/a

Dividends & Yields

The RealReal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.27%
Shareholder Yield	-6.27%
Earnings Yield	-4.30%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The RealReal has an Altman Z-Score of -2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.88
Piotroski F-Score	5