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The RealReal REAL Rights to recover products from customers

Rights to recover products from customers at other companies

ESAB logo
ESABESAB
$231.7M+3.1%
Inter Parfums logo
Inter ParfumsIPAR
$4.7M+14.6%
Mannkind logo
MannkindMNKD
$9.81M+0.9%
Allstate logo
AllstateALL
$231M-22.7%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$43.05M+1.4%
CNA Financial logo
CNA FinancialCNA
$6.39B+1.9%

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

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept real:RightsToRecoverProductsFromCustomers.

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 rights to recover products from customers?
The RealReal (REAL) reported rights to recover products from customers of $4.1M in Q1 2026.
How has The RealReal's rights to recover products from customers changed year-over-year?
The RealReal's rights to recover products from customers increased by 5.1% year-over-year, from $3.9M to $4.1M.
What is the long-term trend for The RealReal's rights to recover products from customers?
Over 5 years (2020 to 2025), The RealReal's rights to recover products from customers has grown at a -7.2% compound annual growth rate (CAGR), from $7.4M to $5.1M.
What does rights to recover products from customers mean?
This asset represents the company's right to recover products from customers upon the expected return of goods sold. It is a critical component for companies with high return rates, reflecting the estimated value of inventory that will be returned to the company's possession. It helps in assessing the net impact of sales returns on inventory valuation.