Financial Snapshot

Revenue
$565.3M
TTM
Gross Margin
73.34%
TTM
Net Earnings
-$92.45M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
97.94%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$335.3M
Q2 2024
Cash
Q2 2024
P/E
-3.157
Sep 13, 2024 EST
Free Cash Flow
-$32.58M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $549.3M $603.5M $467.7M $299.9M $316.4M $213.7M $137.5M
YoY Change -8.98% 29.04% 55.92% -5.19% 48.01% 55.42%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $549.3M $603.5M $467.7M $299.9M $316.4M $213.7M $137.5M
Cost Of Revenue $173.0M $254.8M $194.2M $112.4M $114.8M $76.81M $49.90M
Gross Profit $376.3M $348.7M $273.5M $187.6M $201.5M $136.9M $87.60M
Gross Profit Margin 68.5% 57.78% 58.47% 62.53% 63.7% 64.06% 63.7%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $182.5M $195.2M $176.4M $140.7M $110.7M $63.73M $44.04M
YoY Change -6.51% 10.62% 25.43% 27.1% 73.65% 44.72%
% of Gross Profit 48.49% 55.97% 64.51% 74.99% 54.91% 46.54% 50.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.70M $27.67M $23.53M $18.85M $13.41M $9.290M $5.634M
YoY Change 14.55% 17.59% 24.87% 40.55% 44.33% 64.89%
% of Gross Profit 8.42% 7.94% 8.6% 10.05% 6.65% 6.79% 6.43%
Operating Expenses $542.6M $537.9M $488.4M $360.4M $301.6M $210.8M $139.4M
YoY Change 0.88% 10.13% 35.52% 19.48% 43.07% 51.21%
Operating Profit -$166.3M -$189.2M -$214.9M -$172.8M -$100.1M -$73.90M -$51.78M
YoY Change -12.09% -11.98% 24.36% 72.63% 35.45% 42.72%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $10.70M $10.47M $21.53M $5.264M $616.0K $1.152M $762.0K
YoY Change 2.19% -51.36% 309.02% 754.55% -46.53% 51.18%
% of Operating Profit
Other Income/Expense, Net $0.00 $171.0K $23.00K -$169.0K -$2.102M -$1.700M -$100.0K
YoY Change -100.0% 643.48% -113.61% -91.96% 23.65% 1600.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$168.2M -$196.3M -$236.1M -$175.7M -$98.23M -$75.67M -$52.25M
YoY Change -14.31% -16.85% 34.33% 78.9% 29.82% 44.81%
Income Tax $283.0K $172.0K $56.00K $101.0K $199.0K $99.00K $57.00K
% Of Pretax Income
Net Earnings -$168.5M -$196.4M -$236.1M -$175.8M -$98.43M -$75.77M -$52.31M
YoY Change -14.24% -16.8% 34.28% 78.64% 29.91% 44.84%
Net Earnings / Revenue -30.67% -32.55% -50.48% -58.62% -31.11% -35.45% -38.04%
Basic Earnings Per Share -$1.65 -$2.05 -$2.58 -$2.01 -$2.14
Diluted Earnings Per Share -$1.65 -$2.05 -$2.58 -$2.01 -$2.14 -$916.6K -$632.4K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $175.7M $293.8M $418.2M $354.9M $363.3M $61.50M $28.90M
YoY Change -40.19% -29.74% 17.83% -2.31% 490.73% 112.8%
Cash & Equivalents $124.8M $18.05M $139.4M $200.3M $43.10M $24.10M $3.600M
Short-Term Investments $0.00 $4.000M $208.8M $27.10M $12.40M
Other Short-Term Assets $20.77M $23.29M $20.86M $17.10M $13.80M $9.700M $4.400M
YoY Change -10.84% 11.66% 21.98% 23.91% 42.27% 120.45%
Inventory $22.25M $42.97M $71.02M $42.30M $21.90M $10.40M $6.600M
Prepaid Expenses
Receivables $17.23M $12.21M $7.767M $7.200M $7.800M $7.600M $7.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $235.9M $372.3M $517.8M $421.5M $406.8M $89.10M $46.90M
YoY Change -36.62% -28.11% 22.85% 3.61% 356.57% 89.98%
Property, Plant & Equipment $190.4M $240.6M $234.6M $181.6M $55.80M $33.30M $23.40M
YoY Change -20.86% 2.57% 29.18% 225.45% 67.57% 42.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.54M $2.749M $2.535M $2.100M $2.700M $13.00M $5.700M
YoY Change 647.22% 8.44% 20.71% -22.22% -79.23% 128.07%
Total Long-Term Assets $211.0M $243.4M $237.1M $183.6M $58.40M $46.30M $29.10M
YoY Change -13.32% 2.64% 29.16% 214.38% 26.13% 59.11%
Total Assets $446.9M $615.6M $754.9M $605.1M $465.2M $135.4M $76.00M
YoY Change
Accounts Payable $8.961M $11.90M $4.503M $14.30M $11.20M $5.100M $7.600M
YoY Change -24.71% 164.31% -68.51% 27.68% 119.61% -32.89%
Accrued Expenses $151.6M $187.5M $180.1M $132.3M $102.6M $73.70M $52.40M
YoY Change -19.17% 4.12% 36.13% 28.95% 39.21% 40.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.300M $3.300M
YoY Change 90.91%
Total Short-Term Liabilities $188.9M $207.5M $188.0M $148.3M $118.5M $88.40M $65.40M
YoY Change -8.99% 10.39% 26.76% 25.15% 34.05% 35.17%
Long-Term Debt $452.4M $449.8M $348.4M $149.2M $0.00 $3.200M $10.70M
YoY Change 0.57% 29.13% 133.5% -100.0% -70.09%
Other Long-Term Liabilities $108.9M $128.4M $145.5M $116.4M $9.500M $7.300M $3.500M
YoY Change -15.14% -11.74% 24.96% 1125.26% 30.14% 108.57%
Total Long-Term Liabilities $561.4M $578.2M $493.8M $265.6M $9.500M $10.50M $14.20M
YoY Change -2.92% 17.09% 85.93% 2695.79% -9.52% -26.06%
Total Liabilities $750.2M $785.7M $681.8M $413.8M $128.0M $98.90M $79.60M
YoY Change -4.52% 15.24% 64.77% 223.28% 29.42% 24.25%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 101.8M shares 95.92M shares 91.41M shares 87.59M shares 47.48M shares
Diluted Shares Outstanding 101.8M shares 95.92M shares 91.41M shares 87.59M shares 47.48M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $291.86 Million

About RealReal Inc

The RealReal, Inc. is an online marketplace for consigned luxury goods, which engages in the consignment of luxury goods across multiple categories, including women's, men's, kids, jewelry, watches, home, and art. The company is headquartered in San Francisco, California and currently employs 3,032 full-time employees. The company went IPO on 2019-06-28. The firm provides a platform for consumers to buy and sell their luxury items. The firm offers products across multiple categories, including women's fashion, men's fashion, jewelry and watches. The luxury designers on its online marketplace include Cartier, Chanel, Christian Louboutin, Gucci, Hermes, Louis Vuitton, Prada, Rolex, Tiffany & Co., and Valentino. The firm operates a retail store, including its larger footprint stores in Los Angeles, California, and New York. In addition, it operates retail stores, including its smaller footprint neighborhood retail stores, or neighborhood Stores.

Industry: Retail-Miscellaneous Retail Peers: Amazon.com Inc Polished.Com Inc AKA Brands Holding Corp Boxed, Inc. Quotient Technology Inc. Hour Loop Inc ID Auto, Inc. Lulu's Fashion Lounge Holdings Inc Rent the Runway Inc