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The RealReal REAL Debt-to-equity

Discontinued — last reported Q4 '21

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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%—
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 source filing: The RealReal’s 10-K, filed February 21, 2025. Open the filing →

Filed
Feb 21, 2025
Fiscal year
FY2024
Accession
0001573221-25-000013

FAQ

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.

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