The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $1.25 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 121.67 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 121.67M |
| Shares Outstanding | 121.67M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 86.31% |
| Float | 101.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.61 |
| PS Ratio | 1.66 |
| Forward PS | 1.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.40 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.33, with an EV/FCF ratio of 43.91.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 60.33 |
| EV / EBIT | n/a |
| EV / FCF | 43.91 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 12.79 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 15.43% |
| Revenue Per Employee | $238,825 |
| Profits Per Employee | -$25,838 |
| Employee Count | 3,140 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, The RealReal has paid $388,000 in taxes.
| Income Tax | 388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 2.74, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 3,587,620 |
Short Selling Information
The latest short interest is 14.85 million, so 12.20% of the outstanding shares have been sold short.
| Short Interest | 14.85M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 12.20% |
| Short % of Float | 14.60% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, The RealReal had revenue of $749.91 million and -$81.13 million in losses. Loss per share was -$0.68.
| Revenue | 749.91M |
| Gross Profit | 558.66M |
| Operating Income | -5.94M |
| Pretax Income | -80.74M |
| Net Income | -81.13M |
| EBITDA | 26.36M |
| EBIT | -5.94M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $119.13 million in cash and $463.31 million in debt, with a net cash position of -$344.18 million or -$2.83 per share.
| Cash & Cash Equivalents | 119.13M |
| Total Debt | 463.31M |
| Net Cash | -344.18M |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | -377.73M |
| Book Value Per Share | -3.10 |
| Working Capital | -40.16M |
Cash Flow
In the last 12 months, operating cash flow was $53.84 million and capital expenditures -$17.63 million, giving a free cash flow of $36.21 million.
| Operating Cash Flow | 53.84M |
| Capital Expenditures | -17.63M |
| Depreciation & Amortization | 32.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.21M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 74.50%, with operating and profit margins of -0.79% and -10.82%.
| Gross Margin | 74.50% |
| Operating Margin | -0.79% |
| Pretax Margin | -10.77% |
| Profit Margin | -10.82% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -0.79% |
| FCF Margin | 4.83% |
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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | -6.51% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for The RealReal is $18.00, which is 75.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 75.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.32% |
| 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 -1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 4 |