Saturday 17 October 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. 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%
Follow REAL
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.90 | 1.50 | 2.62 | 1.86 | |
P/FCF ratio |
62.12 | 77.18 | 330.96 | 0.00 | |
P/Operating CF |
883.51 | (65.29) | 36.60 | 63.73 | |
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 |
2.28 | 1.89 | 2.97 | 2.30 | |
EV/EBITDA |
37.81 | 36.08 | 75.33 | 96.14 | |
EV/Operating CF |
31.76 | 28.02 | 55.66 | 98.26 | |
EV/FCF |
74.45 | 96.95 | 376.11 | (84.73) | |
Quick Ratio |
0.60 | 0.62 | 0.66 | 0.59 | |
Current Ratio |
0.83 | 0.84 | 0.86 | 0.81 | |
Net Debt/EBITDA |
24.78 | 23.93 | 11.55 | 49.82 | |
Debt/Assets |
99.34% | 97.26% | 90.90% | 101.38% | |
Debt/Equity |
(0.99) | (1.04) | (0.89) | (0.96) | |
Asset Turnover |
2.06 | 1.84 | 1.67 | 1.72 | |
Operating CF/Net income |
(0.06) | (0.43) | (1.28) | (0.36) | |
Capex/Depreciation |
(0.61) | (0.83) | (0.54) | (0.44) | |
Interest Coverage |
(0.31) | (0.31) | 0.86 | (1.07) | |
Research and Development Expense of Revenue |
38.79% | 38.33% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.75% | 37.37% | 35.91% | 37.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.93% | 3.31% | 3.49% | 3.81% | |
Graham Net Nets |
(0.39) | (0.50) | (0.33) | (0.46) | |
Graham Number |
7.01 | 6.21 | 5.26 | 6.86 | |
Earnings Yield |
(5.94%) | (6.28%) | (2.15%) | (5.93%) | |
Free Cash Flow Yield |
1.61% | 1.30% | 0.30% | (1.46%) | |
Revenue per Share |
1.59 | 1.59 | 1.69 | 1.50 | |
Operating CF per Share |
0.01 | (0.14) | 0.43 | 0.17 | |
Capex per Share |
(0.06) | (0.09) | (0.06) | (0.05) | |
Free Cash Flow per Share |
(0.05) | (0.23) | 0.37 | 0.12 | |
Cash per Share |
0.98 | 1.04 | 1.32 | 0.94 | |
Shareholders Equity per Share |
(3.12) | (3.01) | (3.62) | (3.32) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.12) | (3.01) | (3.62) | (3.32) | |
Free Cash Flow |
(6.08) | (27.26) | 42.60 | 13.72 | |
Working Capital |
(40.16) | (38.14) | (36.75) | (43.66) | |
Capital Expenditures |
(7.70) | (10.64) | (6.92) | (5.61) | |
Net Current Asset Value |
(562.70) | (542.32) | (597.06) | (568.84) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.06 | 0.04 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
21.42 | 26.32 | 18.89 | 20.15 | |
Average Payables |
14.32 | 17.35 | 12.78 | 10.96 | |
Average Inventory |
32.10 | 30.20 | 27.21 | 24.81 | |
Average Assets |
363.84 | 393.14 | 416.06 | 386.23 | |
Average Common Equity |
(357.99) | (347.72) | (411.45) | (365.23) |
Columns are period end dates