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The RealReal, Inc. REAL R2K

Consumer Cyclical · Luxury Goods · United States
https://www.therealreal.com
Company Profile ↓
$10.88
+106.84% 1Y
Mkt Cap$1.31B
P/E-17.27
P/B-3.45
52W High$16.90
52W Low$5.10
Book Value$-2.98
EPS (TTM)$-0.63

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 22.4% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $692.85M (+15.4% YoY); net profit $-41.80M.
  • Trailing 12 Months Year-on-year growth — revenue +18.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 22.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:22.40%
1 Year:18.50%

Stock Price Performance

1 Year:+106.84%
6 Months:-33.86%
3 Months:+5.02%
1 Month:+10.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 49% of range
$5.10 $16.90
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)48.28 · Neutral
Price Performance
1M+10.57%
3M+5.02%
6M-33.86%
1Y+106.84%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 22.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 35.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-17.27
Industry PE
22.82
Forward P/E
48.46
PEG Ratio
-
Book Value
$-2.98
Price to Book
-3.45
P/S
1.71
EV/EBITDA
82.31
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
22.40%
Profit 5Y
-
Revenue (YoY)
18.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-16.53%
ROE
10.06%
ROA
-2.15%
Profit Margin
-9.03%
Op Margin
-1.20%
Gross Margin
74.48%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$-0.63

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.62
Current Ratio
0.84
Debt
$464.53M
Total Assets
$385.91M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
7.29%
Chg in Prom Hold
-
FII / Inst Holding
102.44%
Chg in FII Hold
4.04%

Financial Snapshot

Enterprise Value
$1.31B
Total Revenue (TTM)
$722.53M
EBITDA
$19.19M
Free Cash Flow
$19.61M
Operating Cash Flow
$48.66M
Shares Outstanding
120.49M
Gross Margin
74.48%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 REAL The RealReal, Inc. R2K 10.88 -17.27 $1.31B 0.00% -16.53% 10.06% 22.40% -
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -46.98M51.84M70.58M72.21M81.52M78.03M57.29M77.80M98.82M104.91M118.84M146.70M154.44M142.70M141.90M130.85M133.17M143.80M144.93M147.75M160.03M165.19M173.57M189.72M
Gross Profit -30.78M33.33M42.38M46.05M52.23M48.99M35.67M49.53M58.34M63.41M71.10M78.62M87.69M85.78M89.98M86.17M94.07M107.28M107.47M110.71M120.02M122.68M128.92M141.33M
Operating Income --15.87M-21.88M-23.21M-25.34M-27.00M-39.78M-43.07M-41.62M-52.77M-64.80M-51.16M-54.71M-50.98M-45.53M-81.80M-40.94M-22.49M-17.94M-18.80M-14.60M-12.77M-9.88M-7.55M-2.27M
Net Income -14.11M-17.59M-21.89M-23.22M-26.88M-25.27M-38.50M-42.99M-43.56M-55.99M-70.72M-57.20M-57.41M-53.16M-47.26M-82.50M-41.33M-22.95M-31.10M-16.71M-17.94M62.40M-11.37M-54.05M38.94M
Diluted EPS --------0.49-0.50-0.62-0.78-0.62-0.61-0.56-0.49-0.83-0.41-0.22-0.30-0.20-0.17-0.14-0.13-0.49-0.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 137.52M213.73M316.35M299.95M467.69M603.49M549.30M600.48M692.85M
Gross Profit 87.64M136.92M201.52M187.57M273.48M348.69M376.28M447.52M516.82M
Operating Income -51.78M-73.90M-100.11M-172.82M-214.91M-189.16M-166.29M-56.49M-23.93M
Net Income -52.31M-75.77M-98.43M-175.83M-236.11M-196.44M-168.47M-134.20M-41.80M
Diluted EPS ---2.14-2.01-2.58-2.05-1.65-1.24-0.70

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --135.42M465.25M605.11M754.94M615.64M446.92M423.10M409.03M
Total Equity -122.92M-176.99M-257.69M337.25M191.29M73.13M-170.09M-303.30M-407.38M-415.52M
Cash & Equivalents -16.49M34.39M154.45M350.85M418.17M293.79M175.71M172.21M151.23M
Long Term Debt --3.25M-------
Total Liabilities --98.91M128.00M413.82M681.82M785.73M750.22M830.47M824.55M
Current Liabilities --88.35M118.55M148.26M187.99M207.51M188.86M248.68M264.24M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -38.57M-47.20M-54.49M-134.42M-142.15M-91.56M-61.27M26.85M37.01M
Investing Cash Flow -11.30M-33.92M-215.36M178.00M-43.44M-36.92M-42.13M-25.59M-29.22M
Financing Cash Flow 46.72M106.08M378.67M152.81M252.91M4.10M226.00K-4.76M-28.87M
Capital Expenditure -11.60M-13.39M-24.76M-18.25M-37.47M-22.86M-29.18M-14.25M-18.64M
Free Cash Flow -50.17M-60.59M-79.25M-152.67M-179.62M-114.42M-90.44M12.60M18.37M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 63.7%64.1%63.7%62.5%58.5%57.8%68.5%74.5%74.6%
Operating Margin % -37.7%-34.6%-31.6%-57.6%-46.0%-31.3%-30.3%-9.4%-3.5%
Net Margin % -38.0%-35.4%-31.1%-58.6%-50.5%-32.6%-30.7%-22.3%-6.0%
ROE % 29.6%29.4%-29.2%-91.9%-322.9%115.5%55.5%32.9%10.1%
ROCE % --157.0%-28.9%-37.8%-37.9%-46.3%-64.4%-32.4%-16.5%

Shareholding Pattern

Insiders
7.29%
Institutions
102.44%
Public Float
110.50%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 9.06% 10.92M $130.14M
2 Blackrock Inc. 7.56% 9.11M $108.61M
3 Vanguard Capital Management LLC 3.77% 4.54M $54.15M
4 Two Sigma Investments, LP 3.71% 4.47M $53.27M
5 Shaw D.E. & Co., Inc. 3.64% 4.38M $52.25M
6 Divisadero Street Capital Management, LP 3.60% 4.34M $51.77M
7 Arrowstreet Capital, Limited Partnership 3.36% 4.05M $48.26M
8 Qube Research & Technologies Ltd 2.65% 3.20M $38.09M
9 American Century Companies Inc 2.49% 2.99M $35.69M
10 Geode Capital Management, LLC 2.37% 2.85M $34.00M

Analyst View

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REAL — Frequently Asked Questions

What is the current share price of The RealReal, Inc. (REAL)?

As of 2026-07-14 21:23 PDT, The RealReal, Inc. (REAL) trades at $10.88 on NasdaqGS. Its 52-week range is $5.10 to $16.90.

What is the market capitalisation of REAL?

The RealReal, Inc. (REAL) has a market capitalisation of $1.31B on NasdaqGS.

What is the P/E ratio of REAL?

REAL trades at a trailing price-to-earnings (P/E) ratio of -17.27. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is -3.45.

What is the return on equity (ROE) of REAL?

REAL has a return on equity (ROE) of 10.06%. Its return on capital employed (ROCE) is -16.53%.

Is REAL a good stock to buy?

This page provides a data-driven analysis of The RealReal, Inc. (REAL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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