The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $1.20 billion. The enterprise value is $1.58 billion.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 115.24 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 115.24M |
| Shares Outstanding | 115.24M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 77.05% |
| Float | 90.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 1.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 230.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.85 |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | -15.03% |
| Return on Capital Employed (ROCE) | -28.29% |
| Revenue Per Employee | $211,548 |
| Profits Per Employee | -$11,743 |
| Employee Count | 3,011 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, The RealReal has paid $354,000 in taxes.
| Income Tax | 354,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.55% in the last 52 weeks. The beta is 2.51, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +274.55% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 4,315,699 |
Short Selling Information
| Short Interest | 23.05M |
| Short Previous Month | 22.77M |
| Short % of Shares Out | 20.00% |
| Short % of Float | 25.33% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, The RealReal had revenue of $636.97 million and -$35.36 million in losses. Loss per share was -$1.07.
| Revenue | 636.97M |
| Gross Profit | 475.48M |
| Operating Income | -42.41M |
| Pretax Income | -92.26M |
| Net Income | -35.36M |
| EBITDA | -9.22M |
| EBIT | -42.41M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $94.35 million in cash and $473.09 million in debt, giving a net cash position of -$378.74 million or -$3.29 per share.
| Cash & Cash Equivalents | 94.35M |
| Total Debt | 473.09M |
| Net Cash | -378.74M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | -338.24M |
| Book Value Per Share | -2.94 |
| Working Capital | -39.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.23 million and capital expenditures -$21.62 million, giving a free cash flow of -$16.40 million.
| Operating Cash Flow | 5.23M |
| Capital Expenditures | -21.62M |
| Free Cash Flow | -16.40M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 74.65%, with operating and profit margins of -6.66% and -5.55%.
| Gross Margin | 74.65% |
| Operating Margin | -6.66% |
| Pretax Margin | -5.50% |
| Profit Margin | -5.55% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -6.66% |
| 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 | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -2.94% |
| FCF Yield | -1.36% |
Analyst Forecast
The average price target for The RealReal is $11.70, which is 11.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.70 |
| Price Target Difference | 11.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -3.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.02 |
| Piotroski F-Score | 5 |
