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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
The RealReal Financial Ratios 2011-2024 | REAL
Annual Financial Ratios The RealReal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.7 | -0.7 | -3.4 | -12.7 | -7.3 | - | - | - | - | - | - | - | - |
P/S |
0.5 | 0.2 | 1.7 | 7.5 | 2.2 | - | - | - | - | - | - | - | - |
EPS |
-1.6 | -2.0 | -2.6 | -2.0 | -2.1 | -10.1 | -6.7 | - | - | - | - | - | - |
EV (Enterprise Value) |
862 M | 622 M | 1.08 B | 2.3 B | 676 M | 359 M | 253 M | - | - | - | - | - | - |
EBITDA per Share |
-1.32 | -1.68 | -2.09 | -1.76 | -1.79 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-5.2 | -13.8 | -6.4 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.16 | 0.13 | - | - | - | - | - | - | - | - | ||
P/B |
-0.9 | -0.8 | 11.1 | 11.7 | 2.1 | - | - | - | - | - | - | - | - |
P/CF |
-4.7 | -1.4 | -5.7 | -16.6 | -7.9 | - | - | - | - | - | - | - | - |
ROE % |
55.55 | 115.49 | -322.87 | -91.92 | -28.54 | - | - | - | - | - | - | - | - |
ROA % |
-37.70 | -31.91 | -31.27 | -29.06 | -20.72 | - | - | - | - | - | - | - | - |
ROCE % |
54.83 | 111.21 | -293.88 | -90.34 | -28.25 | - | - | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.8 | 1.1 | 1.5 | 3.4 | - | - | - | - | - | - | - | - |
DSO |
9.8 | 6.0 | 5.8 | 9.1 | 8.9 | - | - | - | - | - | - | - | - |
DIO |
68.8 | 81.6 | 106.5 | 107.0 | 75.0 | - | - | - | - | - | - | - | - |
DPO |
22.0 | 11.7 | 17.7 | 41.4 | 35.5 | - | - | - | - | - | - | - | - |
Operating Cycle |
78.6 | 87.7 | 112.3 | 116.2 | 83.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
56.6 | 75.9 | 94.6 | 74.8 | 48.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The RealReal
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.16 | -0.16 | -0.3 | - | -0.22 | -0.41 | -0.83 | - | -0.49 | -0.56 | -0.61 | - | -0.62 | -0.78 | -0.62 | - | -0.5 | -0.49 | -0.44 | - | -0.3 | -2.83 | -3.05 | - | -3 | -2.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.06 | -0.1 | -0.09 | - | -0.15 | -0.33 | -0.74 | - | -0.4 | -0.47 | -0.52 | - | -0.36 | -0.58 | -0.53 | - | -0.32 | -0.39 | -0.41 | - | -0.21 | -2.04 | -2.34 | - | -1.84 | -1.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
27.60 | 30.32 | 40.33 | 56.79 | 90.24 | 115.79 | 150.42 | 165.92 | 114.26 | 29.14 | -66.33 | -124.18 | -146.95 | -118.06 | -94.69 | -65.37 | -72.83 | -57.52 | -42.97 | -22.24 | -13.75 | 2.20 | 16.96 | 22.68 | 22.68 | 14.19 | 7.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-20.79 | -21.45 | -26.36 | -30.20 | -37.65 | -40.03 | -39.22 | -23.87 | -31.28 | -31.25 | -31.93 | -23.03 | -30.23 | -30.02 | -28.24 | -20.67 | -26.08 | -24.29 | -22.94 | -16.14 | -32.30 | -43.05 | -50.29 | -29.15 | -29.15 | -12.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
23.07 | 26.60 | 35.85 | 56.20 | 88.43 | 112.91 | 145.65 | 158.75 | 112.55 | 34.11 | -55.49 | -113.35 | -135.10 | -110.65 | -91.17 | -65.07 | -73.03 | -59.24 | -44.21 | -22.29 | -13.80 | 2.65 | 16.29 | 14.65 | 14.65 | 6.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 3.6 | 3.6 | 3.6 | 3.6 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
10.0 | 11.4 | 11.8 | - | 6.7 | 5.2 | 6.8 | - | 4.8 | 4.3 | 5.0 | - | 4.8 | 5.1 | 6.1 | - | 8.5 | 11.5 | 8.8 | - | 8.7 | 9.8 | 9.9 | - | 13.3 | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
50.5 | 51.4 | 54.2 | - | 59.0 | 58.0 | 64.9 | - | 109.8 | 101.0 | 97.0 | - | 117.5 | 119.4 | 103.5 | - | 136.6 | 178.6 | 100.9 | - | 73.5 | 82.3 | 54.9 | - | 51.0 | 29.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
28.9 | 32.6 | 28.8 | - | 24.8 | 22.5 | 18.2 | - | 14.4 | 9.8 | 7.2 | - | 20.8 | 25.1 | 26.6 | - | 46.3 | 60.5 | 40.1 | - | 34.8 | 38.9 | 26.4 | - | 25.4 | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
60.6 | 62.9 | 65.9 | - | 65.7 | 63.2 | 71.7 | - | 114.6 | 105.3 | 101.9 | - | 122.3 | 124.5 | 109.6 | - | 145.1 | 190.1 | 109.7 | - | 82.2 | 92.2 | 64.8 | - | 64.4 | 36.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
31.7 | 30.2 | 37.1 | - | 40.9 | 40.7 | 53.4 | - | 100.2 | 95.5 | 94.7 | - | 101.5 | 99.5 | 83.0 | - | 98.8 | 129.6 | 69.6 | - | 47.5 | 53.2 | 38.5 | - | 39.0 | 22.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency