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
Piotroski F-Score
4 3 6 5

+8 more TTM periods

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

Fold the line items

Columns are period end dates