Skip to content

The RealReal REAL Business Segments — Interest Income

Similar metrics at other companies

Marqeta logo
MQReportable Segment — Interest Income
$5.36M-48.9%
Marcus & Millichap logo
MMIReportable Segment — Interest Income
$4.02M+0.1%
Lucid Group, Inc. logo
LCIDReportable Segment — Interest Income
$13.1M-74.9%
Remitly Global, Inc. logo
RELYReportable segment — Interest Income
$1.65M-7.5%
Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Interest Income
$2.28M-10.3%
Century Aluminum logo
CENXReportable Segment — Interest Income
$3.1M+72.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$16.6M+41.2%
CapEx$7.5M+58.5%
Free cash flow-$24.1M+26.9%

Valuation

See full
Market cap$1.55B+169%
Enterprise value$1.64B+138%
P/S2.1×+1.2×

Profitability

See full
Gross margin74.5%-0.2pp
Operating margin-5.3%-1.9pp
Net margin-9%+5.3pp
FCF margin3.8%+2.7pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

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

Ask your AI about The RealReal's business segments — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The RealReal's business segments — interest income?
The RealReal (REAL) reported business segments — interest income of $1M in Q1 2026.
How has The RealReal's business segments — interest income changed year-over-year?
The RealReal's business segments — interest income decreased by 27.1% year-over-year, from $1.37M to $1M.
What is the long-term trend for The RealReal's business segments — interest income?
Over 3 years (2022 to 2025), The RealReal's business segments — interest income has grown at a 10.1% compound annual growth rate (CAGR), from $3.19M to $4.26M.
What does business segments — interest income mean?
Represents the interest earned on cash balances, short-term investments, or other interest-bearing assets held by the business segment. This metric reflects the segment's ability to generate passive returns from its liquidity position.