REALNasdaqRetail-Miscellaneous RetailFiscal year ends December 31
TheRealReal, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.40+0.01 (+0.10%)
Close on Oct 19, 2026
- Market cap
- $1.26B
- P/E (TTM)
- –
- Dividend yield
- –
TheRealReal statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | TheRealReal | Industry median |
|---|---|---|
| Market Cap | $1.27B | $123.11M |
| Enterprise Value | $1.29B | $132.88M |
| PS Ratio | 1.69 | 0.58 |
| P/FCF Ratio | 34.94 | 13.72 |
| P/OCF Ratio | 23.50 | 10.25 |
Enterprise value
| Measure | TheRealReal | Industry median |
|---|---|---|
| EV / Sales | 1.72 | 0.61 |
| EV / EBITDA | 48.84 | 12.09 |
| EV / FCF | 35.64 | 18.07 |
Income (trailing twelve months)
| Measure | TheRealReal | Industry median |
|---|---|---|
| Revenue | $749.91M | $366.90M |
| Gross Profit | $558.66M | $250.49M |
| Operating Income | -$5.84M | -$275.87K |
| Pretax Income | -$80.74M | -$646.71K |
| Net Income | -$81.13M | -$948.56K |
| EBITDA | $26.42M | $185.52K |
Margins
| Measure | TheRealReal | Industry median |
|---|---|---|
| Gross Margin | 74.5% | 39.8% |
| Operating Margin | -0.78% | -0.44% |
| Pretax Margin | -10.8% | -0.66% |
| Profit Margin | -10.8% | -0.34% |
| EBITDA Margin | 3.52% | 1.22% |
| FCF Margin | 4.83% | 1.51% |
Returns
| Measure | TheRealReal | Industry median |
|---|---|---|
| Return on Assets (ROA) | -22.3% | -2.25% |
| Return on Capital Employed (ROCE) | -4.03% | 0.09% |
Growth
| Measure | TheRealReal | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.7% | 5.86% |
| Revenue Growth (3Y CAGR) | 4.71% | -1.38% |
| Revenue Growth (5Y CAGR) | 18.2% | 4.80% |
Balance sheet
| Measure | TheRealReal | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $119.13M | $22.34M |
| Total Debt | $144.29M | $63.88M |
| Net Cash (Debt) | -$25.16M | $10.47K |
| Net Cash Per Share | -$0.21 | $0.00 |
| Equity (Book Value) | -$377.73M | $22.99M |
| Book Value Per Share | -$3.10 | $0.92 |
| Tangible Book Value | -$377.73M | $2.81M |
| Working Capital | -$40.16M | $3.42M |
Financial position
| Measure | TheRealReal | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 1.15 |
| Quick Ratio | 0.60 | 0.44 |
| Debt / EBITDA | 5.46 | 2.93 |
| Debt / FCF | 3.98 | 3.74 |
| Net Debt / EBITDA | 0.95 | 1.53 |
| Interest Coverage | -0.20 | -0.20 |
Cash flow (trailing twelve months)
| Measure | TheRealReal | Industry median |
|---|---|---|
| Operating Cash Flow | $53.84M | $1.90M |
| Capital Expenditures | -$17.63M | -$11.69M |
| Free Cash Flow | $36.21M | $9.09M |
| FCF Per Share | $0.30 | $0.30 |
Efficiency
| Measure | TheRealReal | Industry median |
|---|---|---|
| Asset Turnover | 2.06 | 1.46 |
| Inventory Turnover | 5.96 | 5.74 |
| Revenue Per Employee | $238.83K | $473.82K |
| Profits Per Employee | -$25.84K | -$6.50K |
| Employee Count | 3,140 | 361 |
Dividends and yields
| Measure | TheRealReal | Industry median |
|---|---|---|
| Earnings Yield | -6.41% | -2.14% |
| FCF Yield | 2.86% | 3.12% |
Shares
| Measure | TheRealReal | Industry median |
|---|---|---|
| Shares Outstanding | 121,671,000 | 42,514,400 |
| Shares Change (YoY) | 0.17% | 1.64% |
| Shares Change (QoQ) | 1.00% | 0.27% |
| Float | 111,551,000 | 37,225,800 |
| Shares Held by Insiders | 8.32% | 7.90% |
| Shares Held by Institutions | 93.0% | 50.2% |
Taxes
| Measure | TheRealReal | Industry median |
|---|---|---|
| Income Tax | $388.00K | $1.09M |
Scores
| Measure | TheRealReal | Industry median |
|---|---|---|
| Altman Z-Score | -1.94 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.85 | -2.66 |
Calculated by StockData from TheRealReal's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.