RealReal(DE:6RR)
€12.51+0.95 (+10.76%)
DE:6RR
RealReal financials statements
€12.51
At close:+0.95 (+10.76%)
RealReal (6RR) Ratios
1 Followers
RealReal Ratios
DE:6RR's free cash flow for Q3 2026 was $11.27M. For the 2026 fiscal year, DE:6RR's free cash flow was decreased by $-13.71M and operating cash flow was $24.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.94 | 1.25 | 1.79 | 2.75 |
| Quick Ratio | 0.74 | 0.84 | 1.13 | 1.59 | 2.38 |
| Cash Ratio | 0.57 | 0.69 | 0.93 | 1.42 | 2.22 |
| Solvency Ratio | -0.01 | -0.12 | -0.18 | -0.21 | -0.28 |
| Operating Cash Flow Ratio | 0.14 | 0.09 | -0.32 | -0.44 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -597.06M | $ -597.80M | $ -514.27M | $ -413.48M | $ -164.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.13 | 1.29 | 1.29 | 0.97 | 0.68 |
| Debt-to-Equity Ratio | -1.11 | -1.34 | -1.90 | -3.50 | 6.97 |
| Debt-to-Capital Ratio | 9.71 | 3.93 | 2.11 | 1.40 | 0.87 |
| Long-Term Debt-to-Capital Ratio | -8.51 | 105.43 | 3.03 | 1.61 | 0.83 |
| Financial Leverage Ratio | -0.98 | -1.04 | -1.47 | -3.62 | 10.32 |
| Debt Service Coverage Ratio | 0.68 | -1.66 | -11.78 | -15.12 | -7.97 |
| Interest Coverage Ratio | -0.86 | -2.64 | -15.54 | -18.06 | -9.98 |
| Debt to Market Cap | 0.21 | 0.37 | 2.21 | 3.75 | 0.33 |
| Interest Debt Per Share | 4.27 | 5.26 | 5.78 | 6.32 | 5.81 |
| Net Debt to EBITDA | 16.19 | -4.71 | -3.19 | -1.91 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.83% | 74.53% | 68.50% | 57.78% | 58.47% |
| EBIT Margin | -1.98% | -18.74% | -28.67% | -30.79% | -45.87% |
| EBITDA Margin | 2.78% | -13.23% | -22.90% | -26.20% | -36.68% |
| Operating Profit Margin | -3.45% | -9.41% | -30.27% | -31.34% | -45.95% |
| Pretax Profit Margin | -5.98% | -22.30% | -30.62% | -32.52% | -50.47% |
| Net Profit Margin | -6.03% | -22.35% | -30.67% | -32.55% | -50.48% |
| Continuous Operations Profit Margin | -6.03% | -22.35% | -30.67% | -32.55% | -50.48% |
| Net Income Per EBT | 100.88% | 100.21% | 100.17% | 100.09% | 100.02% |
| EBT Per EBIT | 173.13% | 237.06% | 101.14% | 103.76% | 109.84% |
| Return on Assets (ROA) | -10.22% | -31.72% | -37.70% | -31.91% | -31.27% |
| Return on Equity (ROE) | 10.06% | 32.94% | 55.55% | 115.49% | -322.87% |
| Return on Capital Employed (ROCE) | -16.53% | -32.39% | -64.44% | -46.35% | -37.91% |
| Return on Invested Capital (ROIC) | -14.13% | -25.23% | -59.78% | -44.10% | -36.72% |
| Return on Tangible Assets | -10.22% | -31.72% | -37.70% | -31.91% | -31.27% |
| Earnings Yield | -2.31% | -11.38% | -82.33% | -163.84% | -22.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.08 | 43.01 | 31.89 | 49.44 | 60.22 |
| Payables Turnover | 14.35 | 13.90 | 19.31 | 21.41 | 43.13 |
| Inventory Turnover | 6.78 | 6.49 | 7.78 | 5.93 | 2.73 |
| Fixed Asset Turnover | 4.31 | 3.53 | 2.88 | 2.51 | 1.99 |
| Asset Turnover | 1.69 | 1.42 | 1.23 | 0.98 | 0.62 |
| Working Capital Turnover Ratio | -26.27 | 38.64 | 5.19 | 2.44 | 1.55 |
| Cash Conversion Cycle | 40.97 | 38.50 | 39.47 | 51.88 | 131.06 |
| Days of Sales Outstanding | 12.55 | 8.49 | 11.45 | 7.38 | 6.06 |
| Days of Inventory Outstanding | 53.86 | 56.27 | 46.93 | 61.55 | 133.46 |
| Days of Payables Outstanding | 25.43 | 26.26 | 18.90 | 17.05 | 8.46 |
| Operating Cycle | 66.41 | 64.76 | 58.37 | 68.93 | 139.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.20 | -0.60 | -0.95 | -1.56 |
| Free Cash Flow Per Share | 0.16 | -0.04 | -0.89 | -1.19 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 0.83 | -2.10 | -4.00 | -3.00 |
| Capital Expenditure Coverage Ratio | 1.99 | 0.83 | -2.10 | -4.00 | -3.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.04 | -0.11 | -0.15 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | -0.11 | -0.15 | -0.30 |
| Free Cash Flow Yield | 1.01% | -0.38% | -44.20% | -95.43% | -17.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.83 | -8.81 | -1.21 | -0.61 | -4.49 |
| Price-to-Sales (P/S) Ratio | 2.62 | 1.96 | 0.37 | 0.20 | 2.27 |
| Price-to-Book (P/B) Ratio | -4.36 | -2.89 | -0.67 | -0.70 | 14.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 98.70 | -262.02 | -2.26 | -1.05 | -5.60 |
| Price-to-Operating Cash Flow Ratio | 48.98 | 54.72 | -3.34 | -1.31 | -7.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.36 | 0.06 | 0.03 | -0.15 |
| Enterprise Value Multiple | 110.26 | -19.55 | -4.82 | -2.67 | -6.72 |
| Enterprise Value | 2.12B | 1.55B | 606.29M | 421.85M | 1.15B |
| EV to EBITDA | 110.26 | -19.55 | -4.82 | -2.67 | -6.72 |
| EV to Sales | 3.07 | 2.59 | 1.10 | 0.70 | 2.47 |
| EV to Free Cash Flow | 115.69 | -345.21 | -6.70 | -3.69 | -6.08 |
| EV to Operating Cash Flow | 57.41 | 72.09 | -9.90 | -4.61 | -8.11 |
| Tangible Book Value Per Share | -3.62 | -3.78 | -2.98 | -1.77 | 0.80 |
| Shareholders’ Equity Per Share | -3.62 | -3.78 | -2.98 | -1.77 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 6.03 | 5.57 | 5.40 | 6.29 | 5.12 |
| Net Income Per Share | -0.36 | -1.24 | -1.65 | -2.05 | -2.58 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.02 | 1.19 | 1.07 | 1.06 | 1.10 |
| Research & Development to Revenue | 0.35 | 0.38 | 0.41 | 0.00 | 0.45 |
| SG&A to Revenue | 0.38 | 0.40 | 0.80 | 0.32 | 0.38 |
| Stock-Based Compensation to Revenue | 0.04 | 0.00 | 0.06 | 0.08 | 0.10 |
| Income Quality | -0.89 | -0.16 | 0.36 | 0.47 | 0.60 |
Currency in USD
