COM:THEREALREAL
The RealReal, Inc.
- Stock
Last Close
4.48
22/11 21:00
Market Cap
351.82M
Beta: -
Volume Today
2.27M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.37 19.28% | 0.45 21.27% | 0.18 60.45% | 0.21 17.41% | 0.15 29.11% | 0.09 38.74% | 0.13 39.93% | 0.14 10.37% | 0.12 14.91% | 0.13 10.73% | 0.15 16.96% | 0.19 24.78% | 0.21 9.26% | 0.24 13.39% | 0.22 5.56% | 0.26 15.29% | 0.28 6.92% | 0.29 2.87% | 0.29 3.13% | 0.32 9.05% | 0.33 3.86% | 0.36 6.76% | 0.36 2.24% | ||||
cash conversion cycle | 34.53 - | 32.39 6.21% | 41.66 28.62% | 36.05 13.47% | 39.39 9.28% | 50.04 27.03% | 71.16 42.21% | 49.28 30.75% | 82.94 68.32% | 94.93 14.46% | 103.76 9.30% | 110.00 6.02% | 97.63 11.25% | 94.12 3.59% | 92.67 1.54% | 89.43 3.50% | 51.23 42.72% | 43.76 14.57% | 29.81 31.89% | 47.31 58.71% | 37.10 21.58% | 29.64 20.10% | 30.56 3.10% | 31.89 4.36% | ||||
cash per share | 0.98 - | 1.25 26.63% | 7.02 463.75% | 4.38 37.71% | 4.23 3.26% | 3.50 17.26% | 4.71 34.55% | 4.50 4.55% | 4.00 11.17% | 6.08 52.27% | 5.40 11.26% | 4.84 10.31% | 4.51 6.78% | 3.86 14.45% | 3.33 13.81% | 3.11 6.66% | 2.98 4.05% | 2.48 16.77% | 1.87 24.60% | 1.66 11.05% | 1.69 1.59% | 1.58 6.67% | 1.41 10.61% | 1.41 0.38% | ||||
company equity multiplier | -0.53 - | 2.14 507.78% | -0.52 124.11% | 1.27 345.68% | 1.38 8.55% | 1.73 25.30% | 2.37 37.11% | 2.63 11.13% | 3.16 20.27% | 3.96 25.12% | 5.16 30.45% | 6.97 34.96% | 10.32 48.17% | -10.08 197.60% | -6.05 39.92% | -4.49 25.81% | -3.62 19.41% | -2.10 41.94% | -1.66 20.79% | -1.56 6.23% | -1.47 5.59% | -1.32 10.45% | -1.22 7.91% | -1.18 3.22% | ||||
days of inventory outstanding | 46.86 - | 35.26 24.75% | 45.73 29.68% | 44.10 3.55% | 61.08 38.49% | 77.21 26.42% | 86.19 11.63% | 61.24 28.94% | 113.86 85.92% | 110.06 3.34% | 128.12 16.41% | 120.42 6.01% | 99.09 17.71% | 97.42 1.69% | 99.82 2.46% | 99.56 0.26% | 61.34 38.39% | 53.46 12.84% | 52.18 2.40% | 56.76 8.77% | 44.01 22.45% | 52.05 18.25% | 50.73 2.53% | 48.40 4.59% | ||||
days of payables outstanding | 23.30 - | 17.56 24.65% | 16.14 8.09% | 18.05 11.84% | 28.88 60.03% | 30.73 6.40% | 24.93 18.87% | 17.22 30.91% | 38.60 124.09% | 20.59 46.66% | 29.35 42.55% | 15.55 47.03% | 6.28 59.58% | 8.32 32.37% | 10.86 30.53% | 15.65 44.16% | 16.99 8.55% | 15.37 9.54% | 26.49 72.37% | 18.62 29.73% | 17.73 4.77% | 34.81 96.35% | 30.39 12.71% | 26.23 13.68% | ||||
days of sales outstanding | 10.97 - | 14.68 33.82% | 12.07 17.82% | 9.99 17.21% | 7.19 28.00% | 3.55 50.61% | 9.90 178.58% | 5.26 46.89% | 7.67 45.99% | 5.46 28.87% | 4.98 8.73% | 5.13 2.90% | 4.82 6.05% | 5.02 4.14% | 3.71 26.06% | 5.52 48.85% | 6.88 24.65% | 5.67 17.59% | 4.12 27.30% | 9.17 122.36% | 10.81 17.96% | 12.40 14.71% | 10.21 17.65% | 9.72 4.87% | ||||
dividend yield | ||||||||||||||||||||||||||||
ebit per revenue | -0.30 - | -0.34 13.02% | -0.42 24.93% | -0.36 15.00% | -0.34 6.55% | -0.36 6.51% | -0.34 6.02% | -0.23 29.99% | -0.51 115.28% | -0.75 48.07% | -0.53 29.22% | -0.60 12.87% | -0.53 10.72% | -0.62 15.65% | -0.43 30.30% | -0.32 26.08% | -0.37 17.19% | -0.33 11.47% | -0.32 3.68% | -0.24 25.26% | -0.32 34.65% | -0.31 2.23% | -0.17 46.03% | -0.10 39.05% | -0.12 21.23% | -0.13 3.95% | -0.10 23.80% | |
ebt per ebit | 1.02 - | 1.11 9.13% | 1.00 9.91% | 0.99 0.57% | 1.00 0.74% | 1.06 5.79% | 0.94 11.53% | 0.93 0.82% | 0.97 4.23% | 1.00 3.00% | 1.05 5.06% | 1.05 0.05% | 1.06 1.31% | 1.09 2.88% | 1.12 2.43% | 1.13 1.19% | 1.05 7.19% | 1.04 0.70% | 1.04 0.20% | 1.02 2.36% | 1.81 78.71% | 1.01 44.53% | 1.02 1.16% | 1.47 44.12% | 1.73 17.84% | 0.89 48.71% | 1.22 37.94% | |
effective tax rate | -0.01 - | 0.04 778.30% | -0.00 103.96% | -0.00 65.53% | 0.01 331.96% | -0.00 133.84% | 0.00 114.38% | -0.01 2,288.52% | -0.00 89.44% | -0.00 75.59% | 0.00 130.56% | -0.00 403.13% | -0.00 57.94% | -0.00 23.66% | -0.00 28.24% | 0.00 205.56% | -0.05 9,212.85% | -0.00 98.68% | -0.00 114.92% | -0.00 47.75% | -0.00 47.09% | -0.00 165.06% | -0.00 25.80% | -0.00 19.00% | -0.00 37.65% | -0.00 8.26% | -0.00 91.98% | |
enterprise value multiple | -93.34 - | -113.85 21.97% | -7.76 93.18% | -70.46 807.47% | -84.53 19.97% | -20.22 76.08% | -25.90 28.09% | -33.43 29.07% | -36.70 9.78% | -41.96 14.34% | -38.10 9.20% | -28.53 25.13% | -26.25 7.98% | -19.08 27.32% | -11.92 37.50% | -11.95 0.20% | -11.78 1.35% | -13.14 11.53% | -21.57 64.14% | -47.02 117.95% | -214.69 356.58% | -44.52 79.26% | -39.03 12.34% | -50.50 29.38% | ||||
fixed asset turnover | 1.87 - | 1.97 5.40% | 1.76 10.70% | 1.76 0.28% | 1.74 0.99% | 0.43 75.60% | 0.32 24.52% | 0.44 37.42% | 0.47 5.61% | 0.47 1.04% | 0.48 1.55% | 0.51 7.75% | 0.62 20.13% | 0.64 2.70% | 0.68 6.32% | 0.61 9.09% | 0.66 8.04% | 0.72 8.31% | 0.66 7.47% | 0.66 0.60% | 0.75 13.91% | 0.77 2.68% | 0.81 4.32% | 0.85 5.08% | ||||
free cash flow per share | -0.29 - | -0.27 6.78% | -0.28 3.27% | -0.22 21.69% | -0.34 54.53% | -3.38 898.68% | -0.25 92.73% | -0.09 63.88% | -0.73 718.86% | -0.44 39.50% | -0.19 55.69% | -0.48 148.54% | -0.62 28.74% | -0.63 1.53% | -0.52 18.54% | -0.31 40.45% | -0.62 101.39% | -0.49 21.06% | -0.18 63.16% | -0.07 60.67% | -0.47 558.04% | -0.41 11.08% | -0.19 55.14% | 0.04 119.66% | -0.05 246.06% | -0.11 105.60% | 0.14 229.05% | |
gross profit margin | 0.66 - | 0.66 0.56% | 0.64 1.85% | 0.68 5.71% | 0.61 9.96% | 0.65 6.02% | 0.65 0.02% | 0.64 0.96% | 0.63 2.16% | 0.62 0.88% | 0.64 2.34% | 0.60 5.22% | 0.59 2.34% | 0.60 2.38% | 0.60 1.02% | 0.56 7.14% | 0.54 3.54% | 0.57 5.95% | 0.60 5.86% | 0.61 0.67% | 0.63 4.79% | 0.66 3.85% | 0.71 7.27% | 0.68 3.35% | 0.75 9.27% | 0.74 0.61% | 0.75 1.05% | |
interest coverage | -70.48 - | -30.17 57.19% | -107.24 255.40% | -98.99 7.69% | -177.21 79.02% | -66.68 62.37% | -450.08 574.95% | -508.04 12.88% | -1.98K 289.40% | -111.91 94.34% | -17.19 84.64% | -20.62 19.93% | -16.01 22.34% | -10.79 32.62% | -8.42 21.91% | -7.50 10.97% | -20.54 173.78% | -19.06 7.19% | -16.96 11.00% | -15.44 8.99% | -17.03 10.30% | -15.29 10.21% | -8.41 44.97% | -5.50 34.63% | 4.78 186.97% | 3.26 31.88% | 2.45 24.66% | |
inventory turnover | 1.92 - | 2.55 32.89% | 1.97 22.89% | 2.04 3.69% | 1.47 27.79% | 1.17 20.90% | 1.04 10.42% | 1.47 40.73% | 0.79 46.21% | 0.82 3.46% | 0.70 14.10% | 0.75 6.40% | 0.91 21.52% | 0.92 1.72% | 0.90 2.40% | 0.90 0.26% | 1.47 62.32% | 1.68 14.73% | 1.72 2.46% | 1.59 8.07% | 2.04 28.95% | 1.73 15.43% | 1.77 2.60% | 1.86 4.81% | ||||
long term debt to capitalization | -0.01 - | 0.03 318.07% | 0.28 - | 0.49 75.85% | 0.53 6.22% | 0.58 10.34% | 0.69 19.70% | 0.76 8.96% | 0.82 7.81% | 0.87 6.72% | 1.13 30.29% | 1.23 8.08% | 1.32 7.90% | 1.42 7.37% | 1.75 23.26% | 1.96 11.85% | 2.07 5.60% | 3.03 46.74% | 2.58 15.03% | 2.71 5.23% | 2.92 7.46% | |||||||
net income per ebt | 1 - | 1 0% | 1.00 0.17% | 1.00 0.11% | 1 0.28% | 1.00 0.22% | 1.00 0.25% | 1.01 0.72% | 1 0.69% | 1.00 0.13% | 1.00 0.17% | 1.00 0.16% | 1.00 0.07% | 1.00 0.01% | 1.00 0.01% | 1.00 0.10% | 1.05 4.77% | 1.00 4.44% | 1.00 0.07% | 1.00 0.06% | 1.00 0.09% | 1.00 0.17% | 1.00 0.07% | 1.00 0.04% | 1.00 0.06% | 1.00 0.02% | 1.00 0.19% | |
net profit margin | -0.30 - | -0.37 23.34% | -0.42 12.74% | -0.36 15.39% | -0.34 6.13% | -0.38 12.92% | -0.31 17.07% | -0.22 30.06% | -0.49 122.85% | -0.75 52.71% | -0.55 25.77% | -0.63 12.99% | -0.57 9.61% | -0.67 18.97% | -0.48 28.60% | -0.36 25.27% | -0.41 13.94% | -0.34 15.99% | -0.33 3.80% | -0.24 26.97% | -0.58 140.40% | -0.32 45.67% | -0.17 45.44% | -0.15 12.20% | -0.22 42.94% | -0.12 46.70% | -0.12 5.31% | |
operating cash flow per share | -0.24 - | -0.22 8.27% | -0.17 20.50% | -0.12 30.67% | -0.27 125.45% | -2.49 810.87% | -0.14 94.32% | 0.04 129.96% | -0.63 1,601.38% | -0.36 42.81% | -0.11 70.42% | -0.41 285.29% | -0.53 28.33% | -0.44 16.22% | -0.38 14.17% | -0.20 46.94% | -0.53 160.66% | -0.41 23.06% | -0.08 81.29% | 0.04 149.36% | -0.31 914.19% | -0.30 1.38% | -0.11 64.65% | 0.10 195.06% | -0.03 132.55% | -0.06 91.76% | 0.13 307.67% | |
operating cycle | 57.83 - | 49.94 13.64% | 57.79 15.72% | 54.09 6.41% | 68.27 26.21% | 80.77 18.31% | 96.09 18.97% | 66.50 30.79% | 121.54 82.76% | 115.52 4.95% | 133.11 15.22% | 125.55 5.68% | 103.91 17.24% | 102.44 1.42% | 103.53 1.06% | 105.08 1.50% | 68.22 35.08% | 59.13 13.32% | 56.30 4.79% | 65.92 17.09% | 54.83 16.83% | 64.45 17.55% | 60.94 5.44% | 58.12 4.64% | ||||
operating profit margin | -0.30 - | -0.34 13.02% | -0.42 24.93% | -0.36 15.00% | -0.34 6.55% | -0.36 6.51% | -0.34 6.02% | -0.23 29.99% | -0.51 115.28% | -0.75 48.07% | -0.53 29.22% | -0.60 12.87% | -0.53 10.72% | -0.62 15.65% | -0.43 30.30% | -0.32 26.08% | -0.37 17.19% | -0.33 11.47% | -0.32 3.68% | -0.24 25.26% | -0.32 34.65% | -0.31 2.23% | -0.17 46.03% | -0.10 39.05% | -0.12 21.23% | -0.13 3.95% | -0.10 23.80% | |
payables turnover | 3.86 - | 5.13 32.72% | 5.58 8.80% | 4.99 10.59% | 3.12 37.51% | 2.93 6.02% | 3.61 23.26% | 5.23 44.74% | 2.33 55.37% | 4.37 87.47% | 3.07 29.85% | 5.79 88.79% | 14.32 147.41% | 10.82 24.46% | 8.29 23.39% | 5.75 30.63% | 5.30 7.88% | 5.86 10.54% | 3.40 41.99% | 4.83 42.31% | 5.08 5.01% | 2.59 49.07% | 2.96 14.56% | 3.43 15.85% | ||||
pretax profit margin | -0.30 - | -0.37 23.34% | -0.42 12.54% | -0.36 15.49% | -0.34 5.86% | -0.38 12.68% | -0.31 16.86% | -0.22 30.56% | -0.49 124.39% | -0.75 52.51% | -0.56 25.64% | -0.63 12.81% | -0.57 9.55% | -0.67 18.98% | -0.48 28.61% | -0.36 25.20% | -0.39 8.76% | -0.34 12.09% | -0.33 3.87% | -0.24 27.02% | -0.58 140.63% | -0.31 45.77% | -0.17 45.40% | -0.15 12.16% | -0.22 42.85% | -0.12 46.69% | -0.12 5.11% | |
price fair value | -7.01 - | 27.37 490.31% | -0.82 103.01% | 5.30 743.32% | 4.77 9.90% | 1.98 58.55% | 4.16 110.07% | 5.43 30.55% | 9.07 67.18% | 9.71 7.01% | 11.66 20.14% | 10.94 6.24% | 14.71 34.49% | -9.79 166.57% | -2.21 77.47% | -1.03 53.46% | -0.72 29.47% | -0.52 28.84% | -0.81 57.82% | -0.75 8.19% | -0.69 7.77% | -1.25 81.68% | -0.99 21.02% | -0.99 0.27% | ||||
receivables turnover | 8.20 - | 6.13 25.27% | 7.46 21.69% | 9.01 20.78% | 12.51 38.89% | 25.33 102.45% | 9.09 64.10% | 17.12 88.30% | 11.73 31.50% | 16.49 40.58% | 18.06 9.57% | 17.55 2.82% | 18.68 6.44% | 17.94 3.97% | 24.27 35.25% | 16.30 32.82% | 13.08 19.78% | 15.87 21.35% | 21.83 37.55% | 9.82 55.03% | 8.32 15.23% | 7.26 12.82% | 8.81 21.43% | 9.26 5.12% | ||||
return on assets | -0.16 - | -0.12 24.22% | -0.17 36.94% | -0.06 67.20% | -0.05 17.89% | -0.07 57.97% | -0.07 6.45% | -0.07 3.88% | -0.09 24.71% | -0.07 23.09% | -0.09 31.74% | -0.07 16.50% | -0.07 6.75% | -0.09 24.50% | -0.08 4.74% | -0.07 9.15% | -0.06 15.81% | -0.16 157.05% | -0.09 44.11% | -0.05 43.73% | -0.05 4.26% | -0.07 48.47% | -0.04 43.09% | -0.04 7.67% | ||||
return on capital employed | -0.47 - | -0.24 49.36% | -0.36 48.32% | -0.07 79.20% | -0.07 11.23% | -0.09 40.88% | -0.08 12.55% | -0.08 3.29% | -0.11 32.63% | -0.08 30.78% | -0.10 32.96% | -0.08 16.73% | -0.08 4.04% | -0.11 29.49% | -0.11 1.50% | -0.10 3.74% | -0.09 9.78% | -0.14 49.00% | -0.14 1.64% | -0.08 42.08% | -0.06 29.89% | -0.08 31.90% | -0.10 27.40% | -0.08 15.84% | ||||
return on equity | 0.09 - | -0.27 409.00% | 0.09 133.01% | -0.07 180.59% | -0.06 10.86% | -0.12 97.93% | -0.16 28.27% | -0.18 15.44% | -0.28 49.98% | -0.27 3.77% | -0.46 71.85% | -0.52 12.69% | -0.71 38.16% | 0.87 221.51% | 0.50 42.77% | 0.33 32.60% | 0.23 32.15% | 0.34 49.25% | 0.15 55.73% | 0.08 47.24% | 0.07 9.61% | 0.10 32.96% | 0.05 47.59% | 0.05 4.20% | ||||
total debt to capitalization | -0.04 - | 0.08 325.60% | -0.02 125.85% | 0.16 853.98% | 0.22 33.24% | 0.30 39.81% | 0.51 67.06% | 0.54 6.10% | 0.59 9.91% | 0.70 18.12% | 0.76 8.77% | 0.82 7.58% | 0.87 6.62% | 1.13 29.13% | 1.22 7.74% | 1.31 7.52% | 1.40 6.98% | 1.71 21.85% | 1.89 11.01% | 1.99 5.37% | 2.79 39.98% | 2.43 12.93% | 2.54 4.43% | 2.70 6.45% |
All numbers in USD (except ratios and percentages)