NASDAQ:REAL
The RealReal, Inc.
- Stock
Last Close
3.21
26/07 20:00
Market Cap
365.59M
Beta: 2.38
Volume Today
1.59M
Avg: 3.15M
PE Ratio
−1.00
PFCF: −1.64
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.11M - | -17.59M 24.73% | -21.89M 24.38% | -22.18M 1.34% | -23.22M 4.70% | -26.88M 15.73% | -25.27M 5.96% | -21.38M 15.43% | -38.29M 79.14% | -42.89M 12.01% | -43.30M 0.96% | -53.03M 22.45% | -55.99M 5.60% | -70.72M 26.31% | -57.20M 19.13% | -52.20M 8.74% | -57.41M 10.00% | -53.16M 7.40% | -47.26M 11.11% | -38.61M 18.30% | -82.50M 113.68% | -41.33M 49.90% | -22.95M 44.47% | -21.69M 5.47% | -31.10M 43.37% | |
depreciation and amortization | 2.00M - | 2.14M 7.01% | 2.35M 10.06% | 2.80M 19.04% | 2.81M 0.25% | 3.19M 13.43% | 3.54M 11.27% | 3.87M 9.23% | 8.27M 113.54% | 490K 94.07% | 4.92M 903.47% | 5.17M 5.19% | 5.43M 5.09% | 6.37M 17.22% | 6.03M 5.29% | 5.69M 5.68% | 6.36M 11.83% | 6.70M 5.22% | 7.20M 7.45% | 7.41M 3.04% | 7.82M 5.49% | 7.96M 1.84% | 7.74M 2.77% | 11.91M 53.82% | 8.31M 30.25% | |
deferred income tax | 286K - | 1.49M 422.03% | 493K 66.98% | 706K 43.20% | 641K 9.21% | 2.18M 240.41% | 523K 76.03% | -195K 137.28% | 248K 227.18% | -25K 110.08% | 324K 1,396% | 499K 54.01% | 482K - | 559K 15.98% | 539K 3.58% | 4.10M - | 3.28M 19.97% | -7.38M 324.95% | ||||||||
stock based compensation | 545K - | 681K 24.95% | 1.59M 133.04% | 945K 40.45% | 1.93M 104.02% | 1.29M 33.20% | 2.52M 95.57% | 2.79M 10.96% | 3.41M 22.00% | 6.13M 79.74% | 7.37M 20.28% | 7.41M 0.53% | 10.92M 47.34% | 12.81M 17.35% | 12.59M 1.72% | 12.48M 0.91% | 12.51M 0.29% | 13.66M 9.20% | 10.84M 20.67% | 9.12M 15.89% | 8.99M 1.39% | 8.77M 2.50% | 8.54M 2.62% | 7.98M 6.51% | 7.12M 10.78% | |
change in working capital | -3.72M - | -797K 78.59% | 6.49M 914.81% | 10.12M 55.90% | -4.76M 147.01% | -3.40M 28.49% | 6.71M 297.33% | 18.51M 175.64% | -28.63M 254.66% | -3.54M 87.62% | 16.20M 557.14% | -2.22M 113.70% | -16.21M 630.64% | 2.06M 112.72% | -6.68M 424.10% | 6.49M 197.10% | -17.20M 365.08% | -11.24M 34.68% | 15.06M 234.05% | 20.10M 33.47% | -8.15M 140.53% | -13.99M 71.68% | -11.85M 15.28% | 4.94M 141.67% | ||
accounts receivables | -382K - | 1.30M 440.31% | -3.77M 390.15% | 1.28M 133.99% | -4.05M 415.91% | 1.42M 135.14% | 55K 96.13% | 993K 1,705.45% | 4.24M 326.49% | -3.24M 176.55% | 1.57M 148.30% | -2.90M 284.93% | 1.22M 142.09% | -296K 124.28% | -1.12M 277.36% | -1.39M 24.80% | -602K 56.81% | 1.32M 320.10% | -2.84M 314.49% | -4.00M 40.78% | 2.62M 165.36% | 2.57M 1.76% | -8.11M 415.53% | -4.06M 49.93% | -3.02M 25.67% | |
inventory | -444K - | -1.01M 127.25% | -154K 84.74% | -2.13M 1,285.71% | -173K 91.89% | -2.14M 1,134.68% | -1.18M 44.66% | -9.75M 725.13% | -1.32M 86.50% | 4.21M 419.74% | 1.47M 65.12% | -23.09M 1,671.48% | -7.18M 68.89% | -9.58M 33.35% | -4.80M 49.90% | -7.14M 48.79% | -2.68M 62.42% | -332K 87.63% | 11.06M 3,430.12% | 20.01M 80.96% | 8.68M 56.63% | 1.85M 78.64% | -1.06M 157.07% | 1.46M 238.37% | -23K 101.57% | |
accounts payables | -50K - | -1.43M 2,760% | 4.23M 395.94% | -5.33M 225.90% | 797K 114.96% | -640K 180.30% | 1.24M 293.28% | 4.62M 273.16% | -2.21M 147.79% | -3.32M 50.63% | 1.36M 141.08% | 8.62M 531.58% | -5.07M 158.83% | 3.20M 163.07% | -4.35M 235.89% | -3.77M 13.30% | 2.03M 153.86% | 1.54M 24.29% | 500K 67.47% | 880K 76% | -1.39M 257.39% | 3.15M 327.29% | -3.31M 205.24% | 1.13M 133.96% | 133K 88.18% | |
other working capital | -2.85M - | 342K 112.02% | 6.19M 1,709.36% | 16.30M 163.48% | -1.33M 108.18% | -2.05M 53.79% | 6.61M 422.20% | 22.65M 242.97% | -29.34M 229.51% | -1.19M 95.94% | 11.80M 1,091.68% | 15.14M 28.30% | -5.18M 134.21% | 8.73M 268.66% | 3.58M 59.03% | 18.79M 425.03% | -15.95M 184.86% | -13.77M 13.67% | 6.35M 146.11% | 3.22M 49.31% | -9.91M 407.89% | -21.56M 117.61% | 625K 102.90% | 6.41M 925.44% | ||
other non cash items | 27K - | 346K 1,181.48% | 39K 88.73% | 33K 15.38% | 33K 0% | 20K 39.39% | 28K 40% | 24K 14.29% | 23K 4.17% | 8.23M 35,691.30% | 5.05M 38.59% | 5.42M 7.18% | 8.04M 48.47% | 8.49M 5.51% | 9.62M 13.39% | 8.23M 14.43% | 6.38M 22.50% | 5.49M 13.96% | 6.81M 24.03% | 5.67M 16.70% | 43.40M 665.23% | 4.07M 90.63% | 4.31M 5.95% | 14.76M 242.56% | ||
net cash provided by operating activities | -14.97M - | -13.73M 8.27% | -10.92M 20.50% | -7.57M 30.67% | -22.57M 198.16% | -23.60M 4.57% | -11.95M 49.39% | 3.63M 130.38% | -54.97M 1,614.77% | -31.61M 42.50% | -9.44M 70.15% | -36.74M 289.41% | -47.81M 30.11% | -40.51M 15.27% | -35.07M 13.42% | -18.76M 46.50% | -49.35M 163.02% | -38.55M 21.89% | -7.35M 80.93% | 3.70M 150.31% | -30.43M 922.96% | -30.43M 0.03% | -10.93M 64.07% | 10.52M 196.25% | -3.47M 132.95% | |
investments in property plant and equipment | -3.20M - | -3.21M 0.16% | -6.58M 105.05% | -6.13M 6.77% | -5.43M 11.45% | -8.50M 56.57% | -8.85M 4.14% | -11.25M 27.06% | -7.97M 29.17% | -6.67M 16.22% | -7.68M 15.15% | -6.26M 18.50% | -8.33M 33.00% | -17.13M 105.68% | -12.29M 28.24% | -9.68M 21.28% | -8.45M 12.73% | -7.77M 7.99% | -10.04M 29.13% | -10.67M 6.29% | -15.92M 49.25% | -11.36M 28.66% | -8.12M 28.51% | -6.73M 17.12% | -2.14M 68.19% | |
acquisitions net | 800K - | 1.52M - | 2.20M - | 2.78M 26.44% | 2.60M 6.68% | 1.48M 43.01% | 2.04M - | |||||||||||||||||||
purchases of investments | -2.21M - | -22.03M - | -7.22M 67.23% | -9.15M - | -3.02M 67.02% | -208.44M 6,806.56% | -73.28M 64.84% | 73.28M - | ||||||||||||||||||
sales maturities of investments | 14.62M - | 2.02M - | 12.87M 536.02% | 10.03M 22.12% | 11.10M 10.72% | 5.28M 52.41% | 114.02M 2,058.24% | 62.78M 44.94% | 53.35M 15.03% | 48.07M 9.90% | 4M 91.68% | |||||||||||||||
other investing activites | -800K - | -1.52M - | -2.20M - | -2.78M 26.44% | -2.60M 6.68% | -1.48M 43.01% | -75.32M - | -3.18M - | ||||||||||||||||||
net cash used for investing activites | 9.21M - | -3.21M 134.82% | -28.60M 791.86% | -11.32M 60.41% | 7.44M 165.74% | -7.63M 202.44% | -770K 89.90% | -214.40M 27,744.68% | 32.77M 115.29% | 56.11M 71.20% | 45.66M 18.62% | 41.80M 8.45% | -4.33M 110.36% | -17.13M 295.68% | -12.29M 28.24% | -9.68M 21.28% | -8.45M 12.73% | -7.77M 7.99% | -10.04M 29.13% | -10.67M 6.29% | -15.92M 49.25% | -11.36M 28.66% | -8.12M 28.51% | -6.73M 17.12% | -5.32M 20.94% | |
debt repayment | -750K - | -750K 0% | -1.25M 66.67% | -1.75M 40% | -1.25M 28.57% | -1.50M 20% | -6.50M 333.33% | -9.25M 42.31% | ||||||||||||||||||
common stock issued | 55K - | 1.72M - | 6.01M - | 1.94M - | 2.91M 49.72% | 449K - | 16K 96.44% | 440K 2,650% | ||||||||||||||||||
common stock repurchased | -5K - | -177K 3,440% | -295K 66.67% | -116K 60.68% | -90K 22.41% | 501K 656.67% | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 39K - | 100.39M 257,315.38% | 9.82M 90.22% | 333K 96.61% | 70.96M 21,209.61% | -2.47M 103.48% | 319.20M 13,033.39% | 9.42M 97.05% | 2.41M 74.39% | 145.19M 5,916.91% | 2.52M 98.27% | 972K 61.40% | 249.15M 25,532.82% | 1.43M 99.43% | 527K 63.15% | -4.20M 897.72% | 637K 115.15% | 1.21M 89.17% | -2.41M - | -679K - | -929K 36.82% | |||||
net cash used provided by financing activities | -711K - | 99.64M 14,114.35% | 8.57M 91.40% | -1.42M 116.53% | 69.71M 5,019.62% | -3.97M 105.69% | 312.70M 7,980.44% | 226K 99.93% | 2.41M 967.70% | 145.19M 5,916.91% | 2.52M 98.27% | 2.70M 7.07% | 249.15M 9,141.51% | 1.43M 99.43% | 527K 63.15% | 1.80M 242.50% | 637K 64.71% | 1.21M 89.17% | 1.94M 60.66% | 323K 83.32% | -295K 191.33% | 333K 212.88% | -74K 122.22% | 262K 454.05% | -929K 454.58% | |
effect of forex changes on cash | -62.02M - | -10.10M 83.72% | 72.11M 814.35% | |||||||||||||||||||||||
net change in cash | -6.47M - | 82.70M 1,377.63% | -30.95M 137.42% | -20.31M 34.37% | 54.58M 368.74% | -35.20M 164.48% | 299.98M 952.29% | -210.55M 170.19% | -19.78M 90.60% | 169.69M 957.69% | 38.74M 77.17% | 7.75M 79.99% | 197.01M 2,440.79% | -56.21M 128.53% | -46.84M 16.67% | -26.64M 43.13% | -57.16M 114.60% | -45.12M 21.07% | -15.45M 65.75% | -6.65M 56.99% | -46.65M 601.90% | -41.45M 11.14% | -19.13M 53.86% | 4.90M 125.61% | -9.72M 298.39% | |
cash at beginning of period | 20.66M - | 14.19M 31.33% | 96.89M 582.94% | 65.94M 31.94% | 45.63M 30.80% | 100.21M 119.63% | 65.01M 35.12% | 365.00M 461.41% | 154.45M 57.69% | 134.66M 12.81% | 304.35M 126.01% | 343.09M 12.73% | 350.85M 2.26% | 547.86M 56.15% | 491.65M 10.26% | 444.81M 9.53% | 418.17M 5.99% | 361.01M 13.67% | 315.89M 12.50% | 300.44M 4.89% | 293.79M 2.21% | 247.15M 15.88% | 205.69M 16.77% | 170.81M 16.96% | 190.62M 11.60% | |
cash at end of period | 14.19M - | 96.89M 582.94% | 65.94M 31.94% | 45.63M 30.80% | 100.21M 119.63% | 65.01M 35.12% | 365.00M 461.41% | 154.45M 57.69% | 134.66M 12.81% | 304.35M 126.01% | 343.09M 12.73% | 350.85M 2.26% | 547.86M 56.15% | 491.65M 10.26% | 444.81M 9.53% | 418.17M 5.99% | 361.01M 13.67% | 315.89M 12.50% | 300.44M 4.89% | 293.79M 2.21% | 247.15M 15.88% | 205.69M 16.77% | 186.57M 9.30% | 175.71M 5.82% | 180.91M 2.96% | |
operating cash flow | -14.97M - | -13.73M 8.27% | -10.92M 20.50% | -7.57M 30.67% | -22.57M 198.16% | -23.60M 4.57% | -11.95M 49.39% | 3.63M 130.38% | -54.97M 1,614.77% | -31.61M 42.50% | -9.44M 70.15% | -36.74M 289.41% | -47.81M 30.11% | -40.51M 15.27% | -35.07M 13.42% | -18.76M 46.50% | -49.35M 163.02% | -38.55M 21.89% | -7.35M 80.93% | 3.70M 150.31% | -30.43M 922.96% | -30.43M 0.03% | -10.93M 64.07% | 10.52M 196.25% | -3.47M 132.95% | |
capital expenditure | -3.20M - | -3.21M 0.16% | -6.58M 105.05% | -6.13M 6.77% | -5.43M 11.45% | -8.50M 56.57% | -8.85M 4.14% | -11.25M 27.06% | -7.97M 29.17% | -6.67M 16.22% | -7.68M 15.15% | -6.26M 18.50% | -8.33M 33.00% | -17.13M 105.68% | -12.29M 28.24% | -9.68M 21.28% | -8.45M 12.73% | -7.77M 7.99% | -10.04M 29.13% | -10.67M 6.29% | -15.92M 49.25% | -11.36M 28.66% | -8.12M 28.51% | -6.73M 17.12% | -2.14M 68.19% | |
free cash flow | -18.17M - | -16.94M 6.78% | -17.50M 3.27% | -13.70M 21.69% | -28M 104.36% | -32.10M 14.65% | -20.80M 35.22% | -7.62M 63.37% | -62.94M 726.16% | -38.28M 39.17% | -17.12M 55.28% | -43.01M 151.20% | -56.14M 30.53% | -57.64M 2.68% | -47.37M 17.83% | -28.44M 39.95% | -57.80M 103.22% | -46.32M 19.86% | -17.39M 62.46% | -6.97M 59.92% | -46.35M 565.13% | -41.78M 9.86% | -19.05M 54.40% | 3.79M 119.91% | -5.61M 247.85% |
All numbers in USD (except ratios and percentages)