XNASREAL
Market cap957mUSD
Jan 08, Last price
8.75USD
1D
-4.90%
1Q
163.75%
IPO
-67.12%
Name
RealReal Inc
Chart & Performance
P/E
—
P/S
1.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.24%
Rev. gr., 5y
21.51%
Revenues
549m
-8.98%
Net income
-168m
L-14.24%
CFO
-61m
L-33.08%
Earnings
Feb 26, 2025
Profile
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 549,304 -8.98% | 603,493 29.04% | |||||
Cost of revenue | 413,754 | 764,531 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 135,550 | (161,038) | |||||
NOPBT Margin | 24.68% | ||||||
Operating Taxes | 283 | 172 | |||||
Tax Rate | 0.21% | ||||||
NOPAT | 135,267 | (161,210) | |||||
Net income | (168,472) -14.24% | (196,445) -16.80% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 226 | 2,701 | |||||
BB yield | -0.11% | -2.25% | |||||
| Debt | |||||||
Debt current | 40,188 | 20,776 | |||||
Long-term debt | 682,227 | 720,860 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 4,083 | 3,254 | |||||
Net debt | 546,706 | 447,843 | |||||
| Cash flow | |||||||
Cash from operating activities | (61,268) | (91,557) | |||||
CAPEX | (29,177) | (36,922) | |||||
Cash from investing activities | (42,128) | (36,922) | |||||
Cash from financing activities | 226 | 4,101 | |||||
FCF | 185,466 | (167,247) | |||||
| Balance | |||||||
Cash | 175,709 | 293,793 | |||||
Long term investments | |||||||
Excess cash | 148,244 | 263,618 | |||||
Stockholders' equity | (1,119,624) | (951,152) | |||||
Invested Capital | 1,417,873 | 1,371,525 | |||||
ROIC | 9.70% | ||||||
ROCE | 45.45% | ||||||
| EV | |||||||
Common stock shares outstanding | 101,806 | 95,921 | |||||
Price | 2.01 60.80% | 1.25 -89.23% | |||||
Market cap | 204,630 70.67% | 119,902 -88.70% | |||||
EV | 751,336 | 567,745 | |||||
EBITDA | 183,991 | (133,369) | |||||
EV/EBITDA | 4.08 | ||||||
Interest | 10,701 | 10,472 | |||||
Interest/NOPBT | 7.89% | ||||||