Terminal
Stocks
Spotlight
Research

Stocks
Consumer Cyclical
NASDAQ
REAL

Market Cap: $1.18B

TI

The RealReal, Inc.

REAL

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin72.33%

EBITDA Margin-1.53%

EBIT Margin-6.91%

Pre-tax Margin-10.77%

Net Profit Margin-10.82%

Earnings Yield-6.82%

Valuation Multiples

Price / Book-3.15

Price / Sales1.58

Price / Earnings-14.04

PEG0.14

Forward PEG-0.07

EV / Sales2.04

EV / EBITDA-133.24

EV / Operating Cash Flow28.39

EV / Free Cash Flow50.66

Price / Free Cash Flow39.25

Price / Operating Cash Flow22.10

Cash Flow & Capital

Free Cash Flow / Share$0.25

Operating Cash Flow / Share$0.44

Free Cash Flow Yield2.55%

Capex / Revenue3.16%

Capex / Operating Cash Flow43.96%

Capex / Depreciation0.73

Stock Compensation / Revenue3.63%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.83

Quick Ratio0.68

Cash Ratio0.51

Debt / Assets1.22

Debt / Capital5.41

Debt / Equity-1.23

Long-Term Debt / Capital-195.63

Debt / Market Cap31.73%

Net Debt / EBITDA-30.00

Solvency Ratio-0.05

Financial Leverage-1.00

Efficiency & Working Capital

Asset Turnover1.98

Fixed Asset Turnover4.58

Inventory Turnover5.86

Receivables Turnover37.36

Payables Turnover13.79

Days Sales Outstanding9.77

Days Inventory Outstanding62.32

Days Payables Outstanding26.47

Operating Cycle72.09

Cash Conversion Cycle45.62

Working Capital Turnover-19.15

Returns & Quality

Return on Equity21.10%

Return on Assets-21.45%

Return on Invested Capital-3.48%

ROCE-4.03%

Return on Tangible Assets-21.45%

Operating Return on Assets-1.53%

Income Quality-0.66

Tax Burden1.00

Interest Burden1.56

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.53B

Invested Capital$123.64M

Working Capital$-40.16M

Tangible Asset Value$-377.73M

Net Current Asset Value$-562.7M

Graham Net-Net-$4.99

Book Value / Share-$3.12

Tangible Book Value / Share-$3.12

Cash / Share$0.98

Financial Health Scores

Piotroski Score5

Altman Z-Score-2.41

Revenue$749.91M

EBIT$-51.86M

Market Cap$1.18B

Working Capital$-40.16M

Retained Earnings$-1.28B

Total Assets$378.29M

Total Liabilities$756.02M