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The RealReal REAL Debt Maturity - 2027

Debt Maturity - 2027 at other companies

ThredUp Inc. logo
ThredUp Inc.TDUP
$4M-72.1%
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Savers Value VillageSVV
$7.5M
BNL
Broadstone Net LeaseBNL
$697.64M
InvenTrust Properties logo
InvenTrust PropertiesIVT
$393.2M
Compass logo
CompassCOMP

Other financials

Income statement

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Revenue$189.7M+18.5%
Gross profit$141.3M+17.8%
Operating income-$2.3M+82.2%
Net income$38.9M-37.6%
EPS (diluted)-$0.07+50.0%

Balance sheet

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Cash & equivalents$138.8M-10.2%
Total debt$233.4M-13.4%
Total equity-$359.4M-6.9%
Total assets$385.9M-3.6%

Cash flow

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Operating cash flow-$16.6M+41.2%
CapEx$7.5M+58.5%
Free cash flow-$24.1M+26.9%

Valuation

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Market cap$1.55B+169%
Enterprise value$1.64B+138%
P/S2.1×+1.2×

Profitability

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Gross margin74.5%-0.2pp
Operating margin-5.3%-1.9pp
Net margin-9%+5.3pp
FCF margin3.8%+2.7pp

Returns & leverage

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Return on equity-178.6%
Debt / equity2.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.

The official record: The RealReal’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's debt maturity - 2027?
The RealReal (REAL) reported debt maturity - 2027 of $6.7M in Q4 2025.
How has The RealReal's debt maturity - 2027 changed year-over-year?
The RealReal's debt maturity - 2027 decreased by 12.6% year-over-year, from $7.67M to $6.7M.
What is the long-term trend for The RealReal's debt maturity - 2027?
Over 4 years (2021 to 2025), The RealReal's debt maturity - 2027 has grown at a 10.9% compound annual growth rate (CAGR), from $4.42M to $6.7M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.