The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $1.69 billion. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 116.68 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 116.68M |
| Shares Outstanding | 116.68M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 88.33% |
| Float | 106.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 2.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $220,123 |
| Profits Per Employee | -$23,737 |
| Employee Count | 3,011 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, The RealReal has paid $306,000 in taxes.
| Income Tax | 306,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.39% in the last 52 weeks. The beta is 2.70, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +151.39% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 4,802,837 |
Short Selling Information
| Short Interest | 28.58M |
| Short Previous Month | 24.57M |
| Short % of Shares Out | 24.49% |
| Short % of Float | 26.88% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, The RealReal had revenue of $662.79 million and -$71.47 million in losses. Loss per share was -$1.02.
| Revenue | 662.79M |
| Gross Profit | 493.68M |
| Operating Income | -35.36M |
| Pretax Income | -71.17M |
| Net Income | -71.47M |
| EBITDA | -2.23M |
| EBIT | -35.36M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $108.42 million in cash and $468.23 million in debt, giving a net cash position of -$359.81 million or -$3.08 per share.
| Cash & Cash Equivalents | 108.42M |
| Total Debt | 468.23M |
| Net Cash | -359.81M |
| Net Cash Per Share | -$3.08 |
| Equity (Book Value) | -385.05M |
| Book Value Per Share | -3.30 |
| Working Capital | -43.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.48 million and capital expenditures -$20.04 million, giving a free cash flow of -$4.55 million.
| Operating Cash Flow | 15.48M |
| Capital Expenditures | -20.04M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
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 | -4.23% |
| FCF Yield | -0.27% |
Analyst Forecast
The average price target for The RealReal is $13.94, which is -3.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.94 |
| Price Target Difference | -3.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -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 |
