The RealReal, Inc.

The RealReal, Inc.

9.35
EUR
-0.09
(-0.97%)
-0.59EPS
1.26BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, RealReal, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value1.56B

Important Dates

RealReal, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, RealReal, Inc. has 121.67M shares outstanding.

Shares Outstanding121.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at -3.81.

PS Ratio1.87
PB Ratio-3.81
P/TBV Ratio-3.81
P/FCF Ratio39.28
P/OCF Ratio26.03

Enterprise Valuation

As of June 30, 2026, RealReal, Inc. trades at an EV/EBITDA multiple of 67.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.56B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.38
EV / EBITDA67.42

Financial Position

As of June 30, 2026, RealReal, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -122.66, indicating conservative leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.60
Debt / Equity-122.66
Debt / EBITDA17.51
Interest Coverage0.92

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -22.30, reflecting losses generated across the asset base. The company generates approximately 211,212.69 in revenue per employee across its workforce of 3,107.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.96 indicates how many times RealReal, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-22.30
Revenue Per Employee211,212.69
Employee Count3,107.75
Inventory Turnover5.96

Taxes

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Over the twelve months ended June 30, 2026, RealReal, Inc. recorded 339,616.40 in income tax expense. The company reported a pretax loss of -70.67M and -71.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax339,616.40

Stock Price Statistics

EUR

As of the close on October 22, 2026, RealReal, Inc.'s stock has declined approximately 8.65% over the past 52 weeks. The 50-day moving average sits at 8.73, while the 200-day moving average is 9.62.

52-Week Price Change-8.65%
50-Day Moving Average8.73
200-Day Moving Average9.62

Income Statement

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Over the twelve months ended June 30, 2026, RealReal, Inc. generated 656.40M in revenue and converted that into -71.01M in net income, yielding earnings per share of -0.59. EBITDA reached 23.16M, while operating income came in at -5.11M.

Revenue656.40M
Gross Profit488.99M
Operating Income-5.11M
Pretax Income-70.67M
Net Income-71.01M
EBITDA23.16M
EBIT-5.11M
Earnings Per Share (EPS)-0.59

Balance Sheet

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As of June 30, 2026, RealReal, Inc. holds 104.28M in cash and equivalents against 405.53M in total debt, resulting in a net debt position of 224.67M. Total book value stands at -330.63M, with working capital of -35.15M providing operational flexibility.

Cash & Cash Equivalents104.28M
Total Debt405.53M
Net Debt224.67M
Equity (Book Value)-330.63M
Book Value Per Share-2.72
Working Capital-35.15M

Cash Flow

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RealReal, Inc. produced 47.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.43M in capital expenditures, free cash flow totaled 31.70M - equivalent to 0.27 per share.

Operating Cash Flow47.13M
Capital Expenditures-15.43M
Free Cash Flow31.70M
FCF Per Share0.27

Margins

Over the twelve months ended June 30, 2026, RealReal, Inc. posted a gross margin of 74.50, reflecting its pricing power and cost economics. The operating margin of -0.78 and net profit margin of -10.82 provide insight into operational efficiency.

Gross Margin74.50
Operating Margin-0.78
Pretax Margin-10.77
Profit Margin-10.82
EBITDA Margin3.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.12, meaning RealReal, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.12
FCF Yield2.55

Scores

As of June 30, 2026, RealReal, Inc. has an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.81