REAL
The RealReal, Inc.
Price Chart
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Latest Quote
$10.93
-0.02 (-0.18%)
Current Price
| Previous Close | $10.95 |
| Open | $10.94 |
| Day High | $11.44 |
| Day Low | $10.89 |
| Volume | 2,048,319 |
Stock Information
| Shares Outstanding | 121.67M |
| Total Debt | $463.31M |
| Cash Equivalents | $119.13M |
| Revenue | $749.91M |
| Net Income | $-81.13M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $1.33B |
| EPS (TTM) | $-0.71 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About The RealReal, Inc.
The RealReal, Inc. operates an online marketplace for resale luxury goods worldwide. It provides a range of product categories, including women's fashion, men's fashion, jewelry, and watches. The company sells products through its website, online marketplace, mobile app, and retail stores. The RealReal, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $176,023,000 | $152,963,000 | $173,026,000 | $254,802,000 |
| Cost Of Revenue | $176,023,000 | $152,963,000 | $173,026,000 | $254,802,000 |
| Total Revenue | $692,845,000 | $600,484,000 | $549,304,000 | $603,493,000 |
| Operating Revenue | $692,845,000 | $600,484,000 | $549,304,000 | $603,493,000 |
| Expenses | ||||
| Interest Expense | $27,701,000 | $21,384,000 | $10,701,000 | $10,472,000 |
| Total Expenses | $716,779,000 | $656,783,000 | $672,135,000 | $791,760,000 |
| Other Income Expense | $5,942,000 | $-64,186,000 | $-43,462,000 | $-725,000 |
| Other Non Operating Income Expenses | $926,000 | - | - | $171,000 |
| Net Non Operating Interest Income Expense | $-23,444,000 | $-13,441,000 | $-1,896,000 | $-7,281,000 |
| Interest Expense Non Operating | $27,701,000 | $21,384,000 | $10,701,000 | $10,472,000 |
| Operating Expense | $540,756,000 | $503,820,000 | $499,109,000 | $536,958,000 |
| Other Operating Expenses | $275,916,000 | $260,827,000 | $257,041,000 | $278,628,000 |
| Selling And Marketing Expense | $63,251,000 | $55,256,000 | $58,275,000 | $62,988,000 |
| General And Administrative Expense | $201,589,000 | $187,737,000 | $183,793,000 | $195,342,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-41,799,000 | $-134,202,000 | $-168,472,000 | $-196,445,000 |
| Net Interest Income | $-23,444,000 | $-13,441,000 | $-1,896,000 | $-7,281,000 |
| Interest Income | $4,257,000 | $7,943,000 | $8,805,000 | $3,191,000 |
| Normalized Income | $-45,761,640 | $-83,495,060 | $-134,137,020 | $-195,737,160 |
| Net Income From Continuing And Discontinued Operation | $-41,799,000 | $-134,202,000 | $-168,472,000 | $-196,445,000 |
| Total Operating Income As Reported | $-23,934,000 | $-56,495,000 | $-166,293,000 | $-189,163,000 |
| Net Income Common Stockholders | $-41,799,000 | $-134,202,000 | $-168,472,000 | $-196,445,000 |
| Net Income | $-41,799,000 | $-134,202,000 | $-168,472,000 | $-196,445,000 |
| Net Income Including Noncontrolling Interests | $-41,799,000 | $-134,202,000 | $-168,472,000 | $-196,445,000 |
| Net Income Continuous Operations | $-41,799,000 | $-134,202,000 | $-168,472,000 | $-196,445,000 |
| Pretax Income | $-41,436,000 | $-133,926,000 | $-168,189,000 | $-196,273,000 |
| Special Income Charges | $40,785,000 | $3,981,000 | $-43,462,000 | $-896,000 |
| Interest Income Non Operating | $4,257,000 | $7,943,000 | $8,805,000 | $3,191,000 |
| Operating Income | $-23,934,000 | $-56,299,000 | $-122,831,000 | $-188,267,000 |
| Gross Profit | $516,822,000 | $447,521,000 | $376,278,000 | $348,691,000 |
| Per Share | ||||
| Diluted EPS | $-0.70 | $-1.24 | $-1.65 | $-2.05 |
| Basic EPS | $-0.36 | $-1.24 | $-1.65 | $-2.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,053,360 | $-13,479,060 | $-9,127,020 | $-188,160 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,253,000 | $-15,256,000 | $-82,331,000 | $-157,236,000 |
| Total Unusual Items | $5,016,000 | $-64,186,000 | $-43,462,000 | $-896,000 |
| Total Unusual Items Excluding Goodwill | $5,016,000 | $-64,186,000 | $-43,462,000 | $-896,000 |
| Reconciled Depreciation | $33,004,000 | $33,100,000 | $31,695,000 | $27,669,000 |
| EBITDA (Bullshit earnings) | $19,269,000 | $-79,442,000 | $-125,793,000 | $-158,132,000 |
| EBIT | $-13,735,000 | $-112,542,000 | $-157,488,000 | $-185,801,000 |
| Diluted Average Shares | $116,512,265 | $107,878,366 | $101,806,000 | $95,921,246 |
| Basic Average Shares | $114,871,414 | $107,878,366 | $101,806,000 | $95,921,246 |
| Diluted NI Availto Com Stockholders | $-41,799,000 | $-134,202,000 | $-168,472,000 | $-196,445,000 |
| Tax Provision | $363,000 | $276,000 | $283,000 | $172,000 |
| Other Special Charges | $-40,785,000 | $-4,177,000 | $1,340,000 | $456,000 |
| Restructuring And Mergern Acquisition | $0 | $196,000 | $43,462,000 | $896,000 |
| Gain On Sale Of Security | $-35,769,000 | $-68,167,000 | - | - |
| Selling General And Administration | $264,840,000 | $242,993,000 | $242,068,000 | $258,330,000 |
| Other Gand A | $201,589,000 | $187,737,000 | $183,793,000 | $195,342,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-415,518,000 | $-407,376,000 | $-303,299,000 | $-170,092,000 |
| Total Assets | $409,033,000 | $423,095,000 | $446,923,000 | $615,641,000 |
| Total Non Current Assets | $181,542,000 | $190,426,000 | $210,976,000 | $243,383,000 |
| Other Non Current Assets | $20,753,000 | $20,269,000 | $20,541,000 | $2,749,000 |
| Current Assets | $227,491,000 | $232,669,000 | $235,947,000 | $372,258,000 |
| Other Current Assets | $21,595,000 | $22,913,000 | $20,766,000 | $23,291,000 |
| Inventory | $30,843,000 | $23,583,000 | $22,246,000 | $42,967,000 |
| Receivables | $23,822,000 | $13,961,000 | $17,226,000 | $12,207,000 |
| Accounts Receivable | $23,822,000 | $13,961,000 | $17,226,000 | $12,207,000 |
| Cash Cash Equivalents And Short Term Investments | $151,231,000 | $172,212,000 | $175,709,000 | $293,793,000 |
| Cash And Cash Equivalents | $151,231,000 | $172,212,000 | $175,709,000 | $293,793,000 |
| Cash Equivalents | $125,548,000 | $147,342,000 | $124,762,000 | $18,051,000 |
| Cash Financial | $25,683,000 | $24,870,000 | $50,947,000 | $275,742,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $220,582,000 | $265,718,000 | $276,712,000 | $156,055,000 |
| Total Debt | $463,251,000 | $546,555,000 | $577,371,000 | $595,742,000 |
| Long Term Debt And Capital Lease Obligation | $438,606,000 | $497,067,000 | $557,277,000 | $574,966,000 |
| Long Term Debt | $371,813,000 | $411,277,000 | $452,421,000 | $449,848,000 |
| Current Debt And Capital Lease Obligation | $24,645,000 | $49,488,000 | $20,094,000 | $20,776,000 |
| Current Debt | - | $26,653,000 | - | - |
| Other Current Borrowings | - | $26,653,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $824,551,000 | $830,471,000 | $750,222,000 | $785,733,000 |
| Total Non Current Liabilities Net Minority Interest | $560,311,000 | $581,795,000 | $561,360,000 | $578,220,000 |
| Other Non Current Liabilities | $7,352,000 | $6,144,000 | $4,083,000 | $3,254,000 |
| Derivative Product Liabilities | $114,353,000 | $78,584,000 | $0 | - |
| Current Liabilities | $264,240,000 | $248,676,000 | $188,862,000 | $207,513,000 |
| Other Current Liabilities | $25,176,000 | $24,471,000 | $19,641,000 | $16,357,000 |
| Current Deferred Liabilities | $3,108,000 | $2,441,000 | $2,214,000 | $3,549,000 |
| Payables And Accrued Expenses | $155,021,000 | $125,118,000 | $104,623,000 | $129,487,000 |
| Interest Payable | $7,168,000 | $4,996,000 | $1,166,000 | $1,166,000 |
| Payables | $135,991,000 | $110,449,000 | $94,201,000 | $101,976,000 |
| Other Payable | $111,497,000 | $89,718,000 | $77,122,000 | $81,543,000 |
| Total Tax Payable | $9,929,000 | $9,727,000 | $8,118,000 | $8,531,000 |
| Accounts Payable | $14,565,000 | $11,004,000 | $8,961,000 | $11,902,000 |
| Equity | ||||
| Common Stock Equity | $-415,518,000 | $-407,376,000 | $-303,299,000 | $-170,092,000 |
| Total Equity Gross Minority Interest | $-415,518,000 | $-407,376,000 | $-303,299,000 | $-170,092,000 |
| Stockholders Equity | $-415,518,000 | $-407,376,000 | $-303,299,000 | $-170,092,000 |
| Retained Earnings | $-1,295,626,000 | $-1,253,827,000 | $-1,119,625,000 | $-951,153,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $118,318,917 | $111,242,479 | $104,670,500 | $99,088,172 |
| Share Issued | $118,318,917 | $111,242,479 | $104,670,500 | $99,088,172 |
| Tangible Book Value | $-415,518,000 | $-407,376,000 | $-303,299,000 | $-170,092,000 |
| Invested Capital | $-43,705,000 | $30,554,000 | $149,122,000 | $279,756,000 |
| Working Capital | $-36,749,000 | $-16,007,000 | $47,085,000 | $164,745,000 |
| Capital Lease Obligations | $91,438,000 | $108,625,000 | $124,950,000 | $145,894,000 |
| Total Capitalization | $-43,705,000 | $3,901,000 | $149,122,000 | $279,756,000 |
| Additional Paid In Capital | $880,107,000 | $846,450,000 | $816,325,000 | $781,060,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $66,793,000 | $85,790,000 | $104,856,000 | $125,118,000 |
| Current Deferred Revenue | $3,108,000 | $2,441,000 | $2,214,000 | $3,549,000 |
| Current Capital Lease Obligation | $24,645,000 | $22,835,000 | $20,094,000 | $20,776,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,173,000 | $24,749,000 | $20,086,000 | $15,111,000 |
| Current Provisions | $28,117,000 | $22,409,000 | $22,204,000 | $22,233,000 |
| Current Accrued Expenses | $19,030,000 | $14,669,000 | $10,422,000 | $27,511,000 |
| Net PPE | $160,789,000 | $170,157,000 | $190,435,000 | $240,634,000 |
| Accumulated Depreciation | $-109,156,000 | $-95,808,000 | $-74,473,000 | $-63,135,000 |
| Gross PPE | $269,945,000 | $265,965,000 | $264,908,000 | $303,769,000 |
| Leases | $93,723,000 | $88,840,000 | $84,138,000 | $86,986,000 |
| Other Properties | $64,641,000 | $75,714,000 | $86,348,000 | $127,955,000 |
| Machinery Furniture Equipment | $111,581,000 | $101,411,000 | $94,422,000 | $88,828,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,477,000 | $798,000 | $-103,396,000 | $-128,479,000 |
| Operating Activities | ||||
| Operating Cash Flow | $37,010,000 | $26,846,000 | $-61,268,000 | $-91,557,000 |
| Cash Flow From Continuing Operating Activities | $37,010,000 | $26,846,000 | $-61,268,000 | $-91,557,000 |
| Operating Gains Losses | $-5,016,000 | $64,364,000 | $223,000 | $702,000 |
| Investing Activities | ||||
| Capital Expenditure | $-31,533,000 | $-26,048,000 | $-42,128,000 | $-36,922,000 |
| Investing Cash Flow | $-29,224,000 | $-25,587,000 | $-42,128,000 | $-36,922,000 |
| Cash Flow From Continuing Investing Activities | $-29,224,000 | $-25,587,000 | $-42,128,000 | $-36,922,000 |
| Net Other Investing Changes | $2,309,000 | $461,000 | - | - |
| Capital Expenditure Reported | $-12,889,000 | $-11,800,000 | $-12,951,000 | $-14,061,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-28,870,000 | $-4,759,000 | $226,000 | $4,101,000 |
| Cash Flow From Continuing Financing Activities | $-28,870,000 | $-4,759,000 | $226,000 | $4,101,000 |
| Net Other Financing Charges | $-4,803,000 | $-6,548,000 | $-679,000 | $-205,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-26,749,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $17,463,000 | $10,680,000 | $8,127,000 | $8,104,000 |
| Income Tax Paid Supplemental Data | $331,000 | $200,000 | $227,000 | $256,000 |
| End Cash Position | $166,039,000 | $187,123,000 | $190,623,000 | $293,793,000 |
| Beginning Cash Position | $187,123,000 | $190,623,000 | $293,793,000 | $418,171,000 |
| Changes In Cash | $-21,084,000 | $-3,500,000 | $-103,170,000 | $-124,378,000 |
| Proceeds From Stock Option Exercised | $2,682,000 | $1,789,000 | $905,000 | $4,306,000 |
| Net Issuance Payments Of Debt | $-26,749,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-26,749,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-26,749,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-18,644,000 | $-14,248,000 | $-29,177,000 | $-22,861,000 |
| Purchase Of PPE | $-18,644,000 | $-14,248,000 | $-29,177,000 | $-22,861,000 |
| Change In Working Capital | $-9,264,000 | $2,836,000 | $-29,052,000 | $2,652,000 |
| Change In Other Current Liabilities | $-21,880,000 | $-20,501,000 | $-26,650,000 | $-17,463,000 |
| Change In Other Current Assets | $-701,000 | $76,000 | $-3,050,000 | $-409,000 |
| Change In Payables And Accrued Expense | $36,055,000 | $25,470,000 | $-5,310,000 | $5,625,000 |
| Change In Accrued Expense | $12,663,000 | $13,090,000 | $-464,000 | $-9,823,000 |
| Change In Payable | $23,392,000 | $12,380,000 | $-4,846,000 | $15,448,000 |
| Change In Account Payable | $1,613,000 | $910,000 | $-425,000 | $4,947,000 |
| Change In Prepaid Assets | $-796,000 | $701,000 | $2,001,000 | $-2,952,000 |
| Change In Inventory | $-9,474,000 | $-3,677,000 | $10,938,000 | $23,971,000 |
| Change In Receivables | $-12,468,000 | $767,000 | $-6,981,000 | $-6,120,000 |
| Changes In Account Receivables | $-12,468,000 | $767,000 | $-6,981,000 | $-6,120,000 |
| Other Non Cash Items | $26,321,000 | $26,578,000 | $18,804,000 | $22,672,000 |
| Stock Based Compensation | $28,943,000 | $29,082,000 | $34,273,000 | $46,138,000 |
| Asset Impairment Charge | $4,821,000 | $5,088,000 | $51,484,000 | $5,757,000 |
| Depreciation Amortization Depletion | $33,004,000 | $33,100,000 | $31,695,000 | $27,669,000 |
| Depreciation And Amortization | $33,004,000 | $33,100,000 | $31,695,000 | $27,669,000 |
| Gain Loss On Investment Securities | $35,769,000 | $68,541,000 | - | - |
| Net Income From Continuing Operations | $-41,799,000 | $-134,202,000 | $-168,472,000 | $-196,445,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $223,000 | $702,000 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-08-24