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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

5 6 3 4
ROE
19.57% 10.16% 18.77% 22.66%
ROA
(18.50%) (10.05%) (16.60%) (22.30%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(140.02%) (70.37%) (109.26%) (134.33%)
Average Days of Receivables
13.41 12.55 12.57 9.77
Free Cash Flow per Share
(0.15) 0.05 0.12 0.19
Free Cash Flow
(17.96) 5.48 14.06 22.97
Capital Expenditures
(33.44) (31.53) (34.59) (30.87)
Other line items
Cash ROIC
(18.98%) 5.09% 10.05% 19.60%
Accounts Receivable Turnover
32.90 36.68 27.45 35.01
Accounts Payable Turnover
15.43 13.77 10.63 13.36
Inventory Turnover
6.82 6.47 6.11 5.96
Average Days of Payables
24.00 30.20 29.58 28.72
Days of Inventory on Hand
64.10 63.96 67.15 67.62
Tax Rate
0.00 0.01 0.01 0.00
Research and Development Expense of Revenue
0.00% 0.00% 37.94% 37.79%
Selling, General and Administrative Expense of Revenue
38.65% 38.22% 37.36% 36.95%
Share Based Compensation of Revenue
4.33% 4.18% 3.86% 3.63%
Interest Coverage
(1.34) (0.86) (0.47) (0.20)
Operating CF/Net income
(0.22) (0.89) (0.75) (0.66)
Depreciation/Fixed assets
0.54 0.53 0.52 0.51
Capex/Depreciation
(0.65) (0.61) (0.68) (0.60)
Revenue per Share
5.72 6.03 6.05 6.20
Operating CF per Share
0.13 0.32 0.41 0.44
Capex per Share
(0.29) (0.27) (0.29) (0.26)
Capex to Sales
0.05 0.05 0.05 0.04

Fold the line items

Columns are period end dates