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The RealReal REAL Occupancy and equipment

Occupancy and equipment at other companies

Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$5.87M-7.2%
Excelerate Energy logo
Excelerate EnergyEE
$8.98M+1,766%
PXE
Phoenix Education Partners, Inc.PXED
$1.8M+1.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$9.83M+15.9%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$2.58M+1.0%
World Acceptance logo
World AcceptanceWRLD
$12.31M-0.3%

Segments

By segment

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Reportable Segment$8.89M-6.1%

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+160%
Enterprise value$1.64B+131%
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×

Questions, answered.

What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.