TheRealReal Financials

REAL Stock  USD 6.74  0.13  1.89%   
TheRealReal may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, TheRealReal's Non Currrent Assets Other are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 256.9 M this year, although the value of Other Current Liabilities will most likely fall to about 117 M. Key indicators impacting TheRealReal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.890.9356
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for TheRealReal includes many different criteria found on its balance sheet. An individual investor should monitor TheRealReal's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TheRealReal.

Net Income

(140.91 Million)

  

TheRealReal Stock Summary

TheRealReal competes with Capri Holdings, Movado, Tapestry, Brilliant Earth, and Signet Jewelers. The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. The company was incorporated in 2011 and is headquartered in San Francisco, California. Realreal operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 3355 people.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88339P1012
CUSIP88339P101
LocationCalifornia; U.S.A
Business Address55 Francisco Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.therealreal.com
Phone855 435 5893
CurrencyUSD - US Dollar

TheRealReal Key Financial Ratios

TheRealReal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets605.1M754.9M615.6M446.9M423.1M484.6M
Other Current Liab95.4M134.7M142.0M129.4M214.8M117.0M
Other Liab9.5M1.3M2.3M3.3M2.9M3.6M
Net Tangible Assets337.2M191.3M73.1M(170.1M)(195.6M)(185.8M)
Net Debt(71.6M)91.6M301.9M401.7M374.3M393.1M
Retained Earnings(532.0M)(768.1M)(951.2M)(1.1B)(1.3B)(1.2B)
Accounts Payable14.3M4.5M11.9M9.0M11.0M10.3M
Cash350.8M418.2M293.8M175.7M172.2M222.2M
Other Assets2.7M120.2M2.5M2.7M3.2M3.0M
Net Receivables7.2M7.8M12.2M17.2M14.0M11.1M
Inventory42.3M71.0M43.0M22.2M23.6M33.4M
Other Current Assets34.1M41.7M23.3M20.8M22.9M23.5M
Total Liab413.8M681.8M785.7M750.2M830.5M582.5M
Net Invested Capital340.5M421.5M279.8M149.1M30.6M29.0M
Total Current Assets421.5M517.8M372.3M235.9M232.7M319.6M
Net Working Capital273.2M329.8M164.7M47.1M(16.0M)(15.2M)
Short Term Debt30.0M36.5M41.6M40.2M22.8M37.7M

TheRealReal Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision101K56K172K323K276K176.4K
Net Interest Income(2.7M)(21.2M)(7.3M)(1.9M)(13.4M)(12.8M)
Interest Income2.5M365K3.2M8.5M7.9M8.3M
Interest Expense5.3M21.5M10.5M10.7M21.4M22.5M
Total Revenue298.3M467.7M603.5M549.3M600.5M437.5M
Gross Profit185.9M273.5M348.7M376.3M447.5M283.2M
Operating Income(174.5M)(201.5M)(188.7M)(166.3M)(56.5M)(59.3M)
Ebit(170.5M)(214.5M)(185.8M)(140.7M)(126.7M)(133.0M)
Ebitda(135.6M)(171.6M)(138.5M)(109.0M)(56.5M)(59.3M)
Cost Of Revenue112.4M194.2M254.8M173.0M153.0M154.4M
Income Before Tax(177.4M)(236.1M)(196.3M)(168.2M)(133.9M)(140.6M)
Net Income(177.5M)(236.1M)(196.4M)(168.5M)(134.2M)(140.9M)
Income Tax Expense101K56K172K283K276K170.9K
Research Development145.0M212.3M251.4M225.3M259.1M212.1M

TheRealReal Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(18.7M)(28.7M)28.0M10.9M(3.7M)(3.9M)
Investments204.9M4M(36.9M)(46.1M)(25.6M)(26.9M)
Change In Cash196.4M67.3M(124.4M)(103.2M)(3.5M)(3.3M)
Net Borrowings9.8M(9.3M)166.3M278.2M320.0M336.0M
Free Cash Flow(161.4M)(189.6M)(128.5M)(103.4M)12.6M13.2M
Depreciation18.8M23.5M27.7M31.7M33.1M22.4M
Other Non Cash Items18.7M34.4M24.4M70.3M98.9M103.8M
Capital Expenditures28.6M47.4M36.9M42.1M14.2M13.5M
Net Income(177.5M)(236.1M)(196.4M)(168.5M)(134.2M)(140.9M)
End Period Cash Flow350.8M418.2M293.8M190.6M187.1M228.4M
Change To Netincome11.8M25.5M70.8M68.1M78.3M82.3M

TheRealReal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TheRealReal's current stock value. Our valuation model uses many indicators to compare TheRealReal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TheRealReal competition to find correlations between indicators driving TheRealReal's intrinsic value. More Info.
TheRealReal is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, TheRealReal's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TheRealReal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TheRealReal Systematic Risk

TheRealReal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TheRealReal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on TheRealReal correlated with the market. If Beta is less than 0 TheRealReal generally moves in the opposite direction as compared to the market. If TheRealReal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TheRealReal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TheRealReal is generally in the same direction as the market. If Beta > 1 TheRealReal moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TheRealReal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TheRealReal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TheRealReal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.32

At this time, TheRealReal's Price Earnings To Growth Ratio is quite stable compared to the past year.

TheRealReal February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TheRealReal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TheRealReal. We use our internally-developed statistical techniques to arrive at the intrinsic value of TheRealReal based on widely used predictive technical indicators. In general, we focus on analyzing TheRealReal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TheRealReal's daily price indicators and compare them against related drivers.
When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.24)
Revenue Per Share
5.566
Quarterly Revenue Growth
0.144
Return On Assets
(0.08)
Return On Equity
(9.33)
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.