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The RealReal REAL Interest coverage

Interest coverage at other companies

eBay logo
eBayEBAY
9.2×+0.2×
ThredUp Inc. logo
ThredUp Inc.TDUP
-12.8×-1.2×
Compass logo
CompassCOMP
-8.3×-1.5×
InvenTrust Properties logo
InvenTrust PropertiesIVT
1.9×+1.5×
Amazon logo
AmazonAMZN
33.7×+2.6×
Regency Centers logo
Regency CentersREG
5.5×+2.2×

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

Calculated from The RealReal’s reported figures.

Based on trailing twelve months.

The official record: The RealReal’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's interest coverage?
The RealReal (REAL) reported interest coverage of -1.8× in Q1 2026.
How has The RealReal's interest coverage changed year-over-year?
The RealReal's interest coverage increased by 16.7% year-over-year, from -2.1× to -1.8×.
What is the long-term trend for The RealReal's interest coverage?
Over 5 years (2020 to 2025), The RealReal's interest coverage has grown at a -41.6% compound annual growth rate (CAGR), from -32.8× to -2.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.