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The RealReal REAL Restricted Cash

Restricted Cash at other companies

eBay logo
eBayEBAY
$156M+2.6%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$4M-21.6%
ThredUp Inc. logo
ThredUp Inc.TDUP
$223K-94.2%
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$0-100%
ALX
Alexander'sALX
$75.81M+31.3%
BNL
Broadstone Net LeaseBNL
$1.37M-4.1%

Other financials

Income statement

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Revenue$192.6M+16.6%
Gross profit$143.2M+16.7%
Operating income-$2.3M+76.9%
Net income-$27.2M-140%
EPS (diluted)-$0.23-76.9%

Balance sheet

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Cash & equivalents$133.9M+22.6%
Total debt$231.8M-2.6%
Total equity-$377.7M-11.7%
Total assets$378.3M+8.3%

Cash flow

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Operating cash flow-$16.6M+41.2%
CapEx$4.0M-48.4%
Free cash flow-$2.4M+78.8%

Valuation

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Market cap$1.5B+98.0%
Enterprise value$1.59B+80.2%
P/S+0.8×

Profitability

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Gross margin74.5%-0.1pp
Operating margin-5.3%-1.9pp
Net margin-10.8%+201pp
FCF margin4.8%+3.6pp

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:RestrictedCash.

The source filing: The RealReal’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001573221-26-000053

FAQ

What is The RealReal's restricted cash?
The RealReal (REAL) reported restricted cash of $14.8M in Q2 2026.
How has The RealReal's restricted cash changed year-over-year?
The RealReal's restricted cash decreased by 0.4% year-over-year, from $14.86M to $14.8M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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