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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin7.16
current ratio0.85
current ratio reported0.83
deferred revenue growth222.5
dilution pct8.01
fcf margin4.83
growth cv1.08
interest cover-0.2
net debt ebitda4.25
operating margin-0.78
owner earnings margin1.2
revenue growth17.73
revenue growth per share9.0
rule of 4016.95
sbc pct revenue3.63

What to be careful about

What this model itself distrusts about REAL's figures. Written by the derivation as it ran, not added afterwards.