Saturday 17 October 2026 Export REAL’s income statement to Excel — free account

The RealReal, Inc.

The RealReal, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $692.8 million, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 16.6%, EPS fell 130.0%, free cash flow grew 59.4% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

10.39 0.15 −1.42%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: 35.9×
Dividend yield: —
F-score: 6/9
Altman Z: −1.72
Beneish M: −2.83
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	2	2	3	3	5	6
Altman Z-Score Full definition →	—	—	3.84	1.35	(0.29)	(1.78)	(3.22)	(2.36)	(1.72)
P/S ratio Full definition →	0.00	0.00	2.83	5.71	2.27	0.17	0.37	1.96	2.62
Altman Z″-Score (non-manufacturers) Full definition →	—	(10.52)	2.89	(1.34)	(2.25)	(5.57)	(10.40)	(11.32)	(11.84)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,477.58	330.96
Beneish M-Score Full definition →	—	—	(2.93)	10.36	(2.93)	(2.88)	(3.33)	(4.50)	(2.83)
P/Operating CF Full definition →	(11.15)	(11.15)	246.62	(44.57)	(56.56)	28.27	19.06	42.12	36.60
P/B ratio Full definition →	0.00	0.00	2.65	8.95	14.51	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	2.65	8.95	14.51	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	1.71	5.07	2.16	0.47	0.91	2.41	2.97
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.33
EV/Operating CF Full definition →	(2.86)	(2.86)	(9.94)	(11.31)	(7.10)	(3.07)	(8.11)	53.82	55.66
EV/FCF Full definition →	(2.11)	(2.11)	(6.12)	(9.43)	(5.33)	(2.19)	(4.81)	1,810.56	376.11
Quick Ratio Full definition →	0.55	0.78	3.13	2.44	2.27	1.47	1.02	0.75	0.66
Current Ratio Full definition →	0.72	1.01	3.43	2.84	2.75	1.79	1.25	0.94	0.86
Net Debt/EBITDA Full definition →	0.32	0.81	4.19	1.41	0.33	(1.27)	(2.40)	(43.73)	8.07
Debt/Assets Full definition →	0.00%	6.82%	0.00%	27.13%	48.56%	76.44%	101.23%	103.51%	90.90%
Debt/Equity Full definition →	0.00	(0.04)	0.00	0.86	5.01	(2.77)	(1.49)	(1.07)	(0.89)
Asset Turnover Full definition →	1.30	3.16	1.05	0.56	0.69	0.88	1.03	1.38	1.67
Operating CF/Net income Full definition →	0.70	0.56	0.54	0.76	0.60	0.47	0.36	(0.20)	(0.89)
Capex/Depreciation Full definition →	(2.43)	(2.02)	(2.54)	(0.72)	(0.83)	(0.74)	(0.83)	(0.52)	(0.61)
Interest Coverage Full definition →	(67.96)	(64.15)	(162.51)	(32.83)	(9.98)	(18.06)	(15.54)	(2.64)	(0.86)
ROE Full definition →	25.27%	38.97%	(255.88%)	(66.54%)	(178.58%)	405.19%	71.18%	37.77%	10.16%
ROA Full definition →	(51.96%)	(125.08%)	(33.89%)	(32.85%)	(34.72%)	(28.67%)	(31.71%)	(30.85%)	(10.05%)
ROIC Full definition →	0.00%	0.00%	0.00%	(17,505.67%)	(622.13%)	(1,754.37%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(1,114.41%)	(248.51%)	(29.58%)	(52.23%)	(56.34%)	(70.81%)	(111.44%)	(171.10%)	(70.37%)
Average Days of Receivables Full definition →	18.57	12.93	8.98	8.78	6.06	7.38	11.45	8.49	12.55
Research and Development Expense of Revenue Full definition →	42.67%	49.09%	45.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	58.72%	49.54%	50.07%	65.17%	51.10%	42.81%	44.07%	40.47%	38.22%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.35%	1.36%	2.44%	8.11%	10.43%	7.65%	6.24%	4.84%	4.18%
Graham Net Nets Full definition →	0.35	0.35	0.31	0.00	(0.15)	(3.95)	(2.56)	(0.51)	(0.33)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	9.04	10.58	10.26	5.26
Earnings Yield Full definition →	(5.71%)	(5.71%)	(32.08%)	(10.34%)	(22.22%)	(188.07%)	(84.77%)	(11.34%)	(2.15%)
Free Cash Flow Yield Full definition →	(37.49%)	(37.49%)	(9.89%)	(9.43%)	(17.86%)	(122.88%)	(51.55%)	0.07%	0.30%
Revenue per Share Full definition →	16.88	25.55	6.66	3.42	5.12	6.29	5.40	5.57	6.03
Operating CF per Share Full definition →	(4.74)	(5.64)	(1.15)	(1.53)	(1.56)	(0.95)	(0.60)	0.25	0.32
Capex per Share Full definition →	(1.73)	(2.29)	(0.72)	(0.31)	(0.52)	(0.38)	(0.41)	(0.24)	(0.27)
Free Cash Flow per Share Full definition →	(6.47)	(7.93)	(1.86)	(1.84)	(2.07)	(1.34)	(1.02)	0.01	0.05
Cash per Share Full definition →	3.55	7.35	7.65	4.05	4.57	3.06	1.73	1.60	1.32
Shareholders Equity per Share Full definition →	0.00	(30.81)	7.10	2.18	0.80	(1.77)	(2.98)	(3.78)	(3.62)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	(30.81)	7.10	2.18	0.80	(1.77)	(2.98)	(3.78)	(3.62)
Free Cash Flow Full definition →	(52.69)	(66.31)	(88.52)	(161.35)	(189.59)	(128.48)	(103.40)	0.80	5.48
Working Capital Full definition →	(18.49)	0.79	288.21	273.21	329.83	164.75	47.09	(16.01)	(36.75)
Capital Expenditures Full definition →	(14.12)	(19.12)	(34.03)	(26.93)	(47.44)	(36.92)	(42.13)	(26.05)	(31.53)
Net Current Asset Value Full definition →	46.88	(303.96)	278.75	7.65	(164.00)	(413.47)	(514.27)	(597.80)	(597.06)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.10	0.09	0.11	0.09	0.10	0.06	0.08	0.04	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.28	0.24	0.59	0.64	0.44	0.49	0.53	0.53
Cash ROIC Full definition →	(121.90%)	35.47%	(12.64%)	(22.71%)	(22.10%)	(21.62%)	(31.83%)	0.39%	5.09%
Accounts Receivable Turnover Full definition →	18.88	29.34	41.22	40.01	62.44	60.43	37.33	38.51	36.68
Accounts Payable Turnover Full definition →	7.85	12.08	14.08	8.81	20.61	31.06	16.59	15.32	13.77
Inventory Turnover Full definition →	5.88	9.05	7.12	3.50	3.43	4.47	5.31	6.68	6.47
Average Days of Payables Full definition →	55.37	24.47	35.47	46.59	8.46	17.05	18.90	26.26	30.20
Days of Inventory on Hand Full definition →	48.40	49.20	69.66	137.45	133.46	61.55	46.93	56.27	63.96
Average Receivables Full definition →	7.28	7.28	7.68	7.50	7.49	9.99	14.72	15.59	18.89
Average Payables Full definition →	6.36	6.36	8.15	12.75	9.42	8.20	10.43	9.98	12.78
Average Inventory Full definition →	8.48	8.48	16.14	32.12	56.67	56.99	32.61	22.91	27.21
Average Assets Full definition →	105.69	67.71	300.33	535.18	680.03	685.29	531.28	435.01	416.06
Average Common Equity Full definition →	(217.34)	(217.34)	39.78	264.27	132.21	(48.48)	(236.70)	(355.34)	(411.45)

Fold the line items

Columns are period end dates

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