What is The RealReal's debt-to-equity?

The RealReal (REAL) reported debt-to-equity of 2.2× in Q4 2021.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

The RealReal REAL Debt-to-equity

Discontinued — last reported Q4 '21

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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+80.2%

Enterprise value$1.64B+64.4%

P/S2.1×+0.7×

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%—

Current ratio0.8×0.0×

Where this comes from

Calculated from The RealReal’s reported figures.

total debt/total stockholders equity=2.2×

Based on the most recent quarter.

The official record: The RealReal’s 10-K, filed February 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's debt-to-equity?: The RealReal (REAL) reported debt-to-equity of 2.2× in Q4 2021.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.