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The RealReal REAL Purchase Obligation, Due in Fifth Year

Purchase Obligation, Due in Fifth Year at other companies

The RealReal logo
The RealRealREAL
$0
APA Corporation logo
APA CorporationAPA
$119M-19.6%
KKR & Co. logo
KKR & Co.KKR
$9.29M-16.7%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0
KKR & Co. logo
KKR & Co.KKR
$45.07M-17.9%
Cabot Corporation logo
Cabot CorporationCBT
$1M

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%
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:PurchaseObligationDueInFifthYear.

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 purchase obligation, due in fifth year?
The RealReal (REAL) reported purchase obligation, due in fifth year of $0 in Q4 2025.
What does purchase obligation, due in fifth year mean?
This metric quantifies the portion of long-term contractual purchase commitments for goods or services that are contractually due for payment in the fifth year of the current planning horizon. It provides visibility into the company's long-term operational expenditure commitments and future cash outflows. Investors use this to evaluate the company's long-term financial flexibility and the extent of its fixed cost base.