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TheRealReal, Inc.

REAL

Companies in Retail-Miscellaneous Retail

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
12415110894140172153151166176171189
Accounts Receivable Net Current
25242423281416162017146
Inventory Net
343130292624202121222526
Prepaid Expense And Other Assets Current
202220141423231918212119
Assets Current
203227182160208233212207225236230240
Property Plant And Equipment Net
9896959898949597101104107106
Operating Lease Right Of Use Asset
646568707476798385869591
Restricted Cash
----------1617
Restricted Cash Noncurrent
15151515151515151515--
Other Assets Noncurrent
666665555655
Assets
386409366349400423406407432447453459
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1515111420111113149813
Accrued Liabilities Current
10211187768290736576776762
Operating Lease Liability Current
222524242323222221202021
Convertible Debt Current
-00027272727-0--
Other Liabilities Current
101114104868898938583838272
Liabilities Current
241264226199240249226212194189177168
Operating Lease Liability Noncurrent
6767737783869197101105110112
Convertible Debt Noncurrent
231231230235235277276276302452452451
Long Term Notes Payable
1441411411381371341311311310--
Other Liabilities Noncurrent
676766765443
Liabilities
745825751688736830752743759750743734
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
897880872865855846840832824816808799
Retained Earnings Accumulated Deficit
-1,257-1,296-1,257-1,203-1,191-1,254-1,185-1,167-1,151-1,120-1,098-1,075
Stockholders Equity
-359-416-385-338-336-407-345-335-327-303-290-276
Liabilities And Stockholders Equity
386409366349400423406407432447453459
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
125125125125125125125125125125125125
Common Stock Shares Issued
303029292828272726262626
Shares Outstanding
303029292828272726262626

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.26%-1.94%-10.24%---------
2025-22.50%-32.92%-20.99%38.48%88.20%119.42%24.71%40.95%30.87%-30.27%-2.50%-26.88%
202414.02%-15.61%-8.73%-14.84%4.84%-5.48%92.79%256.07%210.49%-13.16%-22.83%-21.83%
202311.36%68.18%101.52%29.03%-2.76%-39.40%47.83%24.84%25.47%28.62%12.32%51.09%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.84
0.86
0.81
0.80
0.87
0.94
0.94
0.98
1.16
1.25
1.30
1.43
Quick Ratio
0.62
0.66
0.59
0.59
0.70
0.75
0.75
0.79
0.96
1.02
1.04
1.16
Working Capital
-38.14M
-36.75M
-43.67M
-39.15M
-31.85M
-16.01M
-13.97M
-4.36M
31.63M
47.09M
53.04M
71.70M
Leverage & Debt
Debt to Equity
-2.07
-1.98
-1.95
-2.03
-2.19
-2.04
-2.18
-2.22
-2.32
-2.47
-2.56
-2.66
Interest Coverage TTM
-0.47
-0.86
-1.34
-1.68
-2.14
-2.64
-3.99
-5.40
-8.69
-15.54
-17.49
-19.68
Debt Ratio
1.93
2.02
2.05
1.97
1.84
1.96
1.85
1.82
1.76
1.68
1.64
1.60
Efficiency & Turnover
Asset Turnover TTM
1.84
1.67
1.72
1.68
1.48
1.38
1.35
1.31
1.17
1.03
1.04
1.04
Days Sales Outstanding TTM
13.29
9.95
11.10
11.24
14.08
9.48
9.29
7.25
9.52
9.78
7.20
3.92
Receivables Turnover TTM
27.45
36.67
32.90
32.48
25.93
38.51
39.29
50.37
38.33
37.33
50.69
93.08
Per Share Metrics
Diluted EPS TTM
-2.08
-1.44
-2.45
-1.18
-1.35
-4.98
-3.11
-3.33
-4.45
-6.62
-7.22
-8.31
Free Cash Flow Per Share TTM
0.91
0.64
-0.16
-0.58
-0.53
0.47
-0.13
-0.94
-2.05
-3.55
-3.90
-3.86
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
74.48%
74.59%
74.49%
74.65%
74.63%
74.53%
74.42%
73.39%
71.40%
68.50%
64.86%
62.34%
Operating Profit Margin TTM
-1.86%
-3.45%
-5.34%
-6.66%
-8.32%
-9.41%
-12.49%
-14.20%
-18.58%
-30.27%
-32.39%
-35.86%
Net Profit Margin TTM
-9.03%
-6.03%
-10.78%
-5.55%
-6.60%
-22.35%
-15.08%
-16.35%
-21.24%
-30.67%
-32.78%
-36.46%
Growth Metrics
Net Revenue Growth (1Y)
17.16%
15.38%
14.30%
12.68%
11.89%
9.32%
2.52%
-1.71%
-7.93%
-8.98%
-3.97%
1.77%
Net Income Growth (1Y)
60.35%
-68.85%
-18.26%
-61.75%
-65.23%
-20.34%
-52.83%
-55.91%
-47.15%
-14.24%
-11.73%
-4.67%
EPS Growth (1Y)
50.31%
-70.75%
-23.11%
-64.16%
-67.35%
-24.83%
-55.59%
-58.35%
-49.97%
-19.20%
-16.85%
-10.40%
Valuation Metrics
P/E TTM
-4.16
-10.84
-4.31
-3.86
-3.71
-2.20
-0.98
-0.92
-0.88
-0.30
-0.29
-0.27
P/B TTM
-0.75
-1.09
-0.80
-0.40
-0.45
-0.72
-0.25
-0.25
-0.31
-0.17
-0.19
-0.20
P/S TTM
0.38
0.65
0.46
0.21
0.24
0.49
0.15
0.15
0.19
0.09
0.10
0.10
Market Cap
271.32M
453.17M
307.99M
136.57M
150.97M
294.78M
85.58M
85.24M
102.84M
51.16M
54.15M
56.04M
Enterprise Value
507.88M
658.94M
555.98M
400.07M
395.43M
545.58M
352.00M
353.57M
355.46M
312.96M
319.35M
301.47M
Calculated Values
Free Cash Flow TTM
27.26M
18.37M
-4.55M
-16.40M
-14.78M
12.60M
-3.44M
-25.19M
-53.91M
-90.45M
-100.07M
-97.54M
Net Debt
236.56M
205.77M
247.99M
263.50M
244.46M
250.81M
266.42M
268.33M
252.62M
261.80M
265.20M
245.43M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Sale
Owner: Friang, Luke Thomas
Title: Chief Product & Tech Officer
Shares: 21,183
Price/Share: $9.25
Value: $195,942.75
Shares Owned: 530,676
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Madan, Gopal Ajay
Title: Chief Financial Officer
Shares: 35,023
Price/Share: $9.25
Value: $323,962.75
Shares Owned: 1,145,278
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Lo, Steve Ming
Title: Chief Accounting Officer
Shares: 12,077
Price/Share: $9.25
Value: $111,712.25
Shares Owned: 189,469
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Suko, Todd A
Title: Chief Legal Officer and Secret
Shares: 17,353
Price/Share: $9.25
Value: $160,515.25
Shares Owned: 605,394
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Sahi, Levesque Rati
Title: Chief Executive Officer
Shares: 81,194
Price/Share: $9.25
Value: $751,044.50
Shares Owned: 1,581,276
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2019-09-30
175.39%
Inst. Shares: 37,604,225
Shares Outstanding: 21,439,755

TheRealReal, Inc. (REAL) — SEC Financial Statements & Analysis

TheRealReal, Inc. (REAL) is a retail-miscellaneous retail company, incorporated in DE. TheRealReal, Inc. trades on Nasdaq as: REAL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TheRealReal, Inc. reported a 17.16% year-over-year revenue growth, a Gross Profit Margin of 74.48% (TTM), a Debt-to-Equity ratio of -2.07x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of -0.75 (TTM), at a market cap of $271.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.16%
Gross Profit Margin TTM
74.48%
Debt To Equity
-2.07x
P/S TTM
0.38x
P/B TTM
-0.75
Market Cap
$271.32M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TheRealReal, Inc. in?

TheRealReal, Inc. (REAL) operates in the Retail-Miscellaneous Retail industry.

What is REAL's market cap?

TheRealReal, Inc. (REAL) has a market capitalization of $271.32M as of 2026-03-31.

What exchange does REAL trade on?

TheRealReal, Inc. (REAL) trades on the Nasdaq.

Where is TheRealReal, Inc. incorporated?

TheRealReal, Inc. is incorporated in DE.

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TheRealReal, Inc. (REAL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.