The RealReal, Inc. | Small-cap | Consumer Cyclical
$5.31
1.34%
| RealReal Stock Comparison:
RealReal vs TapestryRealReal vs Signet JewelersRealReal vs Myt NetherlandsRealReal vs MovadoRealReal vs LanvinRealReal vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 600.5M
Gross Profit 447.5M 74.53%
Operating Income -56.3M -9.38%
Net Income -134.2M -22.35%
EPS (Diluted) -$1.24

Balance Sheet Metrics

Total Assets 423.1M
Total Liabilities 830.5M
Shareholders Equity -407.4M

Cash Flow Metrics

Operating Cash Flow -67.9M
Free Cash Flow 798.0K

Revenue & Profitability Trend

RealReal Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 600.5M 549.3M 603.5M 467.7M 299.9M
Cost of Goods Sold 153.0M 173.0M 254.8M 194.2M 112.4M
Gross Profit 447.5M 376.3M 348.7M 273.5M 187.6M
Operating Expenses 503.8M 497.8M 536.5M 472.7M 359.3M
Operating Income -56.3M -121.5M -187.8M -199.2M -171.7M
Pre-tax Income -133.9M -168.2M -196.3M -236.1M -175.7M
Income Tax 276.0K 283.0K 172.0K 56.0K 101.0K
Net Income -134.2M -168.5M -196.4M -236.1M -175.8M
EPS (Diluted) -$1.24 -$1.65 -$2.05 -$2.58 -$2.03

Income Statement Trend

RealReal Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 232.7M 235.9M 372.3M 517.8M 421.5M
Non-Current Assets 190.4M 211.0M 243.4M 237.1M 183.6M
Total Assets 423.1M 446.9M 615.6M 754.9M 605.1M
Liabilities
Current Liabilities 248.7M 188.9M 207.5M 188.0M 148.3M
Non-Current Liabilities 581.8M 561.4M 578.2M 493.8M 265.6M
Total Liabilities 830.5M 750.2M 785.7M 681.8M 413.8M
Equity
Total Shareholders Equity -407.4M -303.3M -170.1M 73.1M 191.3M

Balance Sheet Composition

RealReal Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -134.2M -168.5M -196.4M -236.1M -175.8M
Operating Cash Flow -67.9M -110.1M -95.7M -185.1M -144.0M
Investing Activities
Capital Expenditures -14.2M -29.2M -22.9M -37.5M -18.3M
Investing Cash Flow -13.8M -29.2M -22.9M -33.5M 186.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -6.5M -679.0K -205.0K 244.6M 143.0M
Free Cash Flow 798.0K -103.4M -128.5M -189.6M -161.4M

Cash Flow Trend

RealReal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.41
Forward P/E -20.04
Price to Book -1.82
Price to Sales 0.96
PEG Ratio -20.04

Profitability Ratios

Profit Margin -6.60%
Operating Margin -7.98%
Return on Equity 32.94%
Return on Assets -7.71%

Financial Health

Current Ratio 0.87
Debt to Equity -1.50
Beta 2.62

Per Share Data

EPS (TTM) -$1.08
Book Value per Share -$2.97
Revenue per Share $5.63

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
real 589.2M -4.41 -1.82 32.94% -6.60% -1.50
Tapestry 17.9B 22.67 11.98 40.27% 12.50% 274.98
Signet Jewelers 3.2B 90.49 1.84 2.04% 0.63% 66.53
Myt Netherlands 1.0B -27.79 1.61 -8.21% -3.99% 21.21
Movado 336.0M 19.37 0.68 3.67% 2.73% 18.63
Lanvin 300.5M - - -285.26% -50.29% -13.58

Financial data is updated regularly. All figures are in the company's reporting currency.