Friday 6 November 2026
Export REAL’s income statement to Excel — free account
The RealReal, Inc.
REAL Consumer Cyclical Luxury Goods
The RealReal, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $692.8 million, up 15.4% from fiscal 2024.
- Revenue
- +18.8%
- EPS
- +127.9%
- Free cash flow
- −17.9%
- Total debt
- +2.23%
Quarter to September 2026, against a year earlier
12.82
0.18
−1.38%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.38 | 1.90 | 1.50 | 2.62 | |
P/FCF ratio |
52.61 | 62.12 | 77.18 | 330.96 | |
P/Operating CF |
43.22 | 883.51 | (65.29) | 36.60 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.73 | 2.28 | 1.89 | 2.97 | |
EV/EBITDA |
24.80 | 37.81 | 36.08 | 75.33 | |
EV/Operating CF |
22.78 | 31.76 | 28.02 | 55.66 | |
EV/FCF |
66.05 | 74.45 | 96.95 | 376.11 | |
Quick Ratio |
0.61 | 0.60 | 0.62 | 0.66 | |
Current Ratio |
0.84 | 0.83 | 0.84 | 0.86 | |
Net Debt/EBITDA |
19.11 | 24.78 | 23.93 | 10.63 | |
Debt/Assets |
94.03% | 99.34% | 97.26% | 90.90% | |
Debt/Equity |
(1.07) | (0.99) | (1.04) | (0.89) | |
Asset Turnover |
2.03 | 2.06 | 1.84 | 1.67 | |
Operating CF/Net income |
1.56 | (0.06) | (0.43) | (1.28) | |
Capex/Depreciation |
(1.18) | (0.61) | (0.83) | (0.48) | |
Interest Coverage |
0.20 | (0.31) | (0.31) | 0.86 | |
Research and Development Expense of Revenue |
38.09% | 38.79% | 38.33% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.11% | 36.75% | 37.37% | 35.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.48% | 3.93% | 3.31% | 3.49% | |
Graham Net Nets |
(0.50) | (0.39) | (0.50) | (0.33) | |
Graham Number |
2.54 | 7.01 | 6.21 | 5.26 | |
Earnings Yield |
(1.12%) | (5.94%) | (6.28%) | (2.15%) | |
Free Cash Flow Yield |
1.90% | 1.61% | 1.30% | 0.30% | |
Revenue per Share |
1.69 | 1.59 | 1.59 | 1.69 | |
Operating CF per Share |
0.20 | 0.01 | (0.14) | 0.43 | |
Capex per Share |
(0.11) | (0.06) | (0.09) | (0.06) | |
Free Cash Flow per Share |
0.09 | (0.05) | (0.23) | 0.37 | |
Cash per Share |
1.07 | 0.98 | 1.04 | 1.32 | |
Shareholders Equity per Share |
(2.90) | (3.12) | (3.01) | (3.62) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.90) | (3.12) | (3.01) | (3.62) | |
Free Cash Flow |
11.27 | (6.08) | (27.26) | 42.60 | |
Working Capital |
(42.71) | (40.16) | (38.14) | (36.75) | |
Capital Expenditures |
(13.71) | (7.70) | (10.64) | (6.92) | |
Net Current Asset Value |
(539.90) | (562.70) | (542.32) | (597.06) | |
EV/EBIT |
425.28 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.04 | 0.06 | 0.04 | |
Price to Operating Income |
338.72 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
26.11 | 21.42 | 26.32 | 18.89 | |
Average Payables |
12.47 | 14.32 | 17.35 | 12.78 | |
Average Inventory |
33.57 | 32.10 | 30.20 | 27.21 | |
Average Assets |
384.94 | 363.84 | 393.14 | 416.06 | |
Average Common Equity |
(369.74) | (357.99) | (347.72) | (411.45) |
Columns are period end dates · fundamentals updated 2 Nov 2026