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The RealReal REAL Current ratio

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3.5×-1.0×
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0.8×+0.2×

Other financials

Income statement

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Revenue$192.6M+16.6%
Gross profit$143.2M+16.7%
Operating income-$2.3M+76.9%
Net income-$27.2M-140%
EPS (diluted)-$0.23-76.9%

Balance sheet

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Cash & equivalents$133.9M+22.6%
Total debt$231.8M-2.6%
Total equity-$377.7M-11.7%
Total assets$378.3M+8.3%

Cash flow

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Operating cash flow-$16.6M+41.2%
CapEx$4.0M-48.4%
Free cash flow-$2.4M+78.8%

Valuation

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Market cap$1.54B+137%
Enterprise value$1.64B+110%
P/S2.1×+1.0×

Profitability

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Gross margin74.5%-0.1pp
Operating margin-5.3%-1.9pp
Net margin-10.8%+201pp
FCF margin4.8%+3.6pp

Returns & leverage

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Return on equity-178.6%
Debt / equity2.2×

Where this comes from

Calculated from The RealReal’s reported figures.

Based on the most recent quarter.

The source filing: The RealReal’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001573221-26-000053

FAQ

What is The RealReal's current ratio?
The RealReal (REAL) reported current ratio of 0.8× in Q2 2026.
How has The RealReal's current ratio changed year-over-year?
The RealReal's current ratio increased by 3.0% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for The RealReal's current ratio?
Over 5 years (2020 to 2025), The RealReal's current ratio has grown at a -21.3% compound annual growth rate (CAGR), from 2.8× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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