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

Fold the line items

Columns are period end dates

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