The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $1.62 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 124.71 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 124.71M |
| Shares Outstanding | 124.71M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 84.91% |
| Float | 104.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.58 |
| PS Ratio | 2.08 |
| Forward PS | 1.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.87 |
| P/OCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.51, with an EV/FCF ratio of 56.47.
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 55.51 |
| EV / EBIT | 633.69 |
| EV / FCF | 56.47 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 13.36 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 16.46% |
| Revenue Per Employee | $249,189 |
| Profits Per Employee | -$3,526 |
| Employee Count | 3,140 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, The RealReal has paid $475,000 in taxes.
| Income Tax | 475,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 2.81, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 78.47 |
| Average Volume (20 Days) | 4,159,974 |
Short Selling Information
The latest short interest is 17.50 million, so 14.03% of the outstanding shares have been sold short.
| Short Interest | 17.50M |
| Short Previous Month | 17.37M |
| Short % of Shares Out | 14.03% |
| Short % of Float | 16.70% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, The RealReal had revenue of $782.45 million and -$11.07 million in losses. Loss per share was -$0.48.
| Revenue | 782.45M |
| Gross Profit | 584.14M |
| Operating Income | 3.09M |
| Pretax Income | -10.60M |
| Net Income | -11.07M |
| EBITDA | 35.24M |
| EBIT | 3.09M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $130.41 million in cash and $462.86 million in debt, with a net cash position of -$332.45 million or -$2.67 per share.
| Cash & Cash Equivalents | 130.41M |
| Total Debt | 462.86M |
| Net Cash | -332.45M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | -354.43M |
| Book Value Per Share | -2.89 |
| Working Capital | -42.71M |
Cash Flow
In the last 12 months, operating cash flow was $59.49 million and capital expenditures -$24.85 million, giving a free cash flow of $34.64 million.
| Operating Cash Flow | 59.49M |
| Capital Expenditures | -24.85M |
| Depreciation & Amortization | 32.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.64M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 74.66%, with operating and profit margins of 0.39% and -1.42%.
| Gross Margin | 74.66% |
| Operating Margin | 0.39% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.42% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 0.39% |
| FCF Margin | 4.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -3.70% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for The RealReal is $17.75, which is 36.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | 36.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.75% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 6 |