TheRealReal, Inc. (REAL)
Every figure this model derived for REAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,628,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 119,132,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 193,318,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 233,480,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -377,730,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,886,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 53,842,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 749,910,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,224,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up REAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.16 |
| current ratio | 0.85 |
| current ratio reported | 0.83 |
| deferred revenue growth | 222.5 |
| dilution pct | 8.01 |
| ev owner earnings | 145.27 |
| ev sales | 1.74 |
| fcf margin | 4.83 |
| growth cv | 1.08 |
| interest cover | -0.2 |
| net debt ebitda | 4.25 |
| operating margin | -0.78 |
| owner earnings margin | 1.2 |
| revenue growth | 17.73 |
| revenue growth per share | 9.0 |
| rule of 40 | 16.95 |
| sbc pct revenue | 3.63 |
Everything else this filing tags
311 more elements from REAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,283,923,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapital | 906,192,000 | 2026-06-30 | 55 | USD |
Liabilities | 756,017,000 | 2026-06-30 | 58 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 59 | shares |
TemporaryEquityLiquidationPreference | 381,197,000 | 2019-06-30 | 8 | USD |
Assets | 378,287,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 378,287,000 | 2026-06-30 | 58 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 367,330,000 | 2019-06-30 | 8 | USD |
DeferredTaxAssetsGross | 328,800,000 | 2026-03-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 315,518,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 308,200,000 | 2026-03-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 293,793,000 | 2022-12-31 | 40 | USD |
OperatingExpenses | 289,093,000 | 2026-06-30 | 95 | USD |
DebtInstrumentFaceAmount | 287,500,000 | 2021-03-31 | 5 | USD |
GrossProfit | 284,536,000 | 2026-06-30 | 95 | USD |
ConvertibleDebtNoncurrent | 231,516,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 230,874,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 216,180,000 | 2026-06-30 | 58 | USD |
ProfitLoss | -196,445,000 | 2022-12-31 | 24 | USD |
DebtInstrumentCarryingAmount | 195,788,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 175,088,000 | 2020-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -168,472,000 | 2023-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 165,671,000 | 2019-12-31 | 7 | USD |
LongTermNotesPayable | 144,293,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 133,909,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 126,390,826 | 2026-06-30 | 69 | shares |
CommonStockSharesIssued | 121,666,258 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 121,666,258 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,277,907 | 2026-06-30 | 69 | shares |
CashAndCashEquivalentsFairValueDisclosure | 119,132,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 115,622,000 | 2026-06-30 | 58 | USD |
TemporaryEquitySharesAuthorized | 115,185,867 | 2019-06-30 | 8 | shares |
TemporaryEquitySharesIssued | 114,960,357 | 2019-06-30 | 8 | shares |
TemporaryEquitySharesOutstanding | 114,960,357 | 2019-06-30 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 108,983,000 | 2026-06-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 104,729,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentNet | 100,558,000 | 2026-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 100,274,000 | 2026-06-30 | 58 | USD |
CostOfRevenue | 97,750,000 | 2026-06-30 | 95 | USD |
AccruedLiabilitiesCurrent | 95,062,000 | 2026-06-30 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 93,031,000 | 2021-12-31 | 13 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 93,031,000 | 2021-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 90,044,082 | 2021-03-31 | 26 | shares |
OperatingLeaseLiability | 87,499,000 | 2026-06-30 | 26 | USD |
LiabilitiesFairValueDisclosure | 74,688,000 | 2026-06-30 | 6 | USD |
AssetsFairValueDisclosure | 71,901,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 67,208,000 | 2019-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 64,404,000 | 2026-06-30 | 52 | USD |
OperatingLeaseRightOfUseAsset | 63,240,000 | 2026-06-30 | 52 | USD |
AssetsNoncurrent | 58,700,000 | 2019-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 58,363,606 | 2019-07-02 | 1 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2019-07-01 | 1 | shares |
AdvertisingExpense | 48,600,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -41,436,000 | 2025-12-31 | 3 | USD |
MarketingExpense | 36,939,000 | 2026-06-30 | 95 | USD |
InventoryNet | 35,431,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -32,130,000 | 2026-06-30 | 65 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 30,365,350 | 2025-12-31 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 30,102,442 | 2026-06-30 | 75 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,024,000 | 2026-06-30 | 25 | USD |
FairValueAdjustmentOfWarrants | -28,752,000 | 2026-06-30 | 32 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 28,752,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,325,000 | 2026-06-30 | 26 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,288,000 | 2020-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 23,095,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 22,398,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,059,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,484,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilities | 20,626,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 20,626,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,530,000 | 2019-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 20,073,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,610,000 | 2019-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,682,000 | 2026-06-30 | 58 | USD |
AccruedSalariesCurrent | 18,392,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,339,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,332,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,307,000 | 2019-12-31 | 7 | USD |
LeaseAndRentalExpense | 18,100,000 | 2019-12-31 | 12 | USD |
OperatingLeaseExpense | 18,100,000 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,957,000 | 2019-12-31 | 7 | USD |
PurchaseObligation | 17,246,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -17,049,000 | 2026-06-30 | 49 | USD |
DepreciationDepletionAndAmortization | 15,917,000 | 2026-06-30 | 65 | USD |
DepreciationAndAmortization | 15,900,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,877,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 15,049,000 | 2026-06-30 | 58 | USD |
RestrictedCash | 14,800,000 | 2026-06-30 | 48 | USD |
RestrictedCashNoncurrent | 14,777,000 | 2026-06-30 | 30 | USD |
ConvertibleDebt | 14,600,000 | 2018-06-30 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -14,538,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 13,936,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 13,848,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,843,000 | 2026-06-30 | 20 | USD |
LongTermPurchaseCommitmentAmount | 12,000,000 | 2026-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,912,000 | 2026-06-30 | 95 | USD |
NetIncomeLoss | 11,703,000 | 2026-06-30 | 149 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,703,000 | 2026-06-30 | 95 | USD |
OperatingLeaseCost | 11,500,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -11,100,000 | 2026-06-30 | 41 | USD |
LitigationSettlementAmountAwardedToOtherParty | 11,000,000 | 2022-03-24 | 4 | USD |
StockIssued1 | 10,913,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,823,000 | 2026-06-30 | 26 | USD |
InterestPaidNet | 10,376,000 | 2026-06-30 | 65 | USD |
AccruedMarketingCostsCurrent | 10,106,000 | 2026-06-30 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,900,000 | 2020-12-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 9,199,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireInvestments | 9,151,000 | 2019-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,834,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,254,000 | 2025-12-31 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,894,737 | 2025-12-31 | 10 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,642,000 | 2026-06-30 | 109 | USD |
OtherLiabilitiesNoncurrent | 7,636,000 | 2026-06-30 | 58 | USD |
TaxesPayableCurrent | 7,489,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 7,295,000 | 2026-06-30 | 58 | USD |
ClassOfWarrantOrRightOutstanding | 7,164,796 | 2026-06-30 | 9 | shares |
PaymentsForSoftware | 6,837,000 | 2026-06-30 | 65 | USD |
DeferredFinanceCostsNet | 6,700,000 | 2020-09-30 | 2 | USD |
PurchaseObligationDueInSecondYear | 6,697,000 | 2025-12-31 | 7 | USD |
LongTermDebtCurrent | 6,498,000 | 2019-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 6,398,000 | 2026-06-30 | 65 | USD |
OtherAssetsNoncurrent | 6,394,000 | 2026-06-30 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,272,000 | 2023-12-31 | 24 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 6,112,919 | 2026-06-30 | 8 | shares |
DebtInstrumentIncreaseDecreaseForPeriodNet | -6,100,000 | 2025-08-20 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,916,981 | 2025-09-30 | 16 | shares |
UnamortizedDebtIssuanceExpense | 5,900,000 | 2020-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -5,879,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 5,300,000 | 2019-07-02 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,175,000 | 2026-06-30 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,175,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,175,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,175,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,175,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsOther | 4,914,000 | 2025-12-31 | 4 | USD |
OtherSundryLiabilitiesCurrent | 4,802,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,728,000 | 2019-09-30 | 2 | USD |
OperatingIncomeLoss | -4,557,000 | 2026-06-30 | 95 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,006,000 | 2020-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 3,900,000 | 2026-06-30 | 28 | USD |
InterestExpense | 3,751,000 | 2024-03-31 | 65 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,609,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -3,355,000 | 2019-12-31 | 5 | USD |
LongTermDebtNoncurrent | 3,249,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,248,000 | 2025-12-31 | 8 | USD |
PaidInKindInterest | 3,227,000 | 2026-06-30 | 16 | USD |
InterestPayableCurrent | 3,026,000 | 2026-06-30 | 43 | USD |
SeveranceCosts1 | 3,000,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,913,000 | 2026-06-30 | 65 | USD |
InterestExpenseDebtExcludingAmortization | 2,803,000 | 2020-12-31 | 3 | USD |
VariableLeaseCost | 2,800,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,664,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,611,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,574,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -2,407,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesOther | 2,294,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,988,000 | 2024-12-31 | 20 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,927,000 | 2024-12-31 | 8 | USD |
InvestmentIncomeInterest | 1,903,000 | 2026-06-30 | 95 | USD |
AmortizationOfDebtDiscountPremium | 1,843,000 | 2020-12-31 | 3 | USD |
InventoryWriteDown | 1,810,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,750,000 | 2019-12-31 | 1 | shares |
AdditionalPaidInCapitalCommonStock | 1,729,000 | 2019-06-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 1,700,000 | 2025-12-31 | 15 | USD |
OtherRestructuringCosts | 1,500,000 | 2023-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,499,000 | 2025-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,444,000 | 2025-12-31 | 1 | USD |
InventoryValuationReserves | 1,400,000 | 2019-09-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 1,342,000 | 2026-06-30 | 64 | USD |
LitigationSettlementExpense | 1,340,000 | 2023-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,300,000 | 2025-12-31 | 14 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,268,000 | 2016-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,217,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,169,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockPlans | 1,018,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,018,000 | 2026-06-30 | 34 | USD |
PurchaseObligationDueInThirdYear | 930,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 886,000 | 2023-12-31 | 10 | USD |
LossFromCatastrophes | 740,000 | 2024-12-31 | 7 | USD |
GainLossOnTerminationOfLease | 738,000 | 2023-12-31 | 10 | USD |
GainLossOnDispositionOfAssets | -702,000 | 2022-12-31 | 10 | USD |
LossContingencyAccrualCarryingValueCurrent | 614,000 | 2023-12-31 | 18 | USD |
AmortizationOfFinancingCosts | 556,000 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 495,000 | 2025-12-31 | 6 | USD |
LitigationReserveCurrent | 484,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 479,000 | 2026-06-30 | 65 | USD |
PurchaseObligationDueInFourthYear | 420,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 410,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -404,000 | 2021-09-30 | 2 | USD |
IncomeTaxesPaidNet | 397,000 | 2026-06-30 | 58 | USD |
UnusualOrInfrequentItemNetGainLoss | -380,000 | 2025-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 363,000 | 2025-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 363,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 363,000 | 2025-12-31 | 21 | USD |
OtherNonoperatingIncomeExpense | 357,000 | 2026-06-30 | 70 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 331,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 308,000 | 2026-06-30 | 43 | USD |
DeferredOfferingCosts | 300,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 278,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -266,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 227,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 213,000 | 2026-06-30 | 65 | USD |
IncomeTaxExpenseBenefit | 209,000 | 2026-06-30 | 90 | USD |
OtherNonoperatingExpense | 169,000 | 2020-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 169,000 | 2024-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 109,000 | 2026-06-30 | 33 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 107,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationOtherAdjustments | -106,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 98,355 | 2021-06-30 | 1 | shares |
OtherNoncashIncomeExpense | -78,000 | 2026-06-30 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 43,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -12,000 | 2026-06-30 | 54 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,000 | 2020-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11,000 | 2021-12-31 | 44 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -6,000 | 2022-09-30 | 18 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 55 | USD |
DerivativeCapPrice | 28 | 2020-06-10 | 3 | USD/shares |
SharePrice | 14 | 2020-06-10 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2019-12-31 | 5 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 5 | 2018-06-30 | 3 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 2 | 2023-12-31 | 4 | consignment_office |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 2 | 2023-12-31 | 4 | flagship_store |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 2 | 2023-12-31 | 4 | neighborhood_store |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2025-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2020-12-31 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2020-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2020-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 21 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2020-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2021-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2021-09-30 | 7 | USD |
DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment | 0 | 2021-09-30 | 12 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 16 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 16 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 16 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-03-31 | 16 | USD |
InterestExpenseDebt | 0 | 2021-12-31 | 27 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 0 | 2019-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 0 | 2019-09-30 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2022-09-30 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 26 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2022-12-31 | 24 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 13 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 15 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2023-12-31 | 37 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2021-09-30 | 7 | USD |
RepaymentsOfDebt | 0 | 2021-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 14 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2021-12-31 | 17 | USD |
UnrealizedGainLossOnInvestments | 0 | 2023-12-31 | 52 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2020-12-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2021-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2023-03-31 | 4 | USD |
PurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 5 | pure |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2026-06-30 | 14 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 21 | USD |
ImpairmentOfLeasehold | 0 | 2025-12-31 | 19 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 17 | USD |
RestructuringCharges | 0 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2023-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2025-12-31 | 18 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2026-06-30 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 32 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2026-06-30 | 20 | USD |
ConvertibleDebtCurrent | 0 | 2025-12-31 | 14 | USD |
DilutiveSecurities | 0 | 2024-09-30 | 8 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2026-06-30 | 18 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 5 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 19 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2026-06-30 | 19 | USD |
GainLossOnCondemnation | 0 | 2026-06-30 | 11 | USD |
RepaymentsOfConvertibleDebt | 0 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about REAL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic