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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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)

Fold the line items

Columns are period end dates