The RealReal, Inc. / Fundamentals
Income statement
- Net revenue
€548.78M - Cost of goods sold
€146.35M - Gross profit
€402.43M - SG&A expenses
€214.95M - R&D expenses
€202.43M - EBITDA
€15.33M - D&A
€35.73M - EBIT
-€36.54M - Interest expenses
€9.60M - EBT
-€30.16M - Tax expenses
€304.99K - Net income
-€30.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.78M - Changes in working capital
-€22.40M - Operating cash flow
€4.45M - Capex
€24.37M - Other investing cash flow
-€13.37M - Net investing cash flow
-€27.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€703.02K - Debt repayment
-€23.05M - Other financing cash flow
-€3.27M - Net financing cash flow
-€25.57M - Foreign exchange effects
€0.00 - Net change in cash
-€48.64M - Cash at end of period
€94.08M - Free cash flow
€28.82M
Balance sheet
- Cash and cash equivalents
€81.28M - Cash and short-term investments
€81.28M - Total receivables
€19.61M - Inventory
€24.79M - Other current assets
€12.45M - Total current assets
€138.13M - Property, plant & equipment
€145.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€12.80M - Other non-current assets
€4.97M - Total non-current assets
€162.88M - Total assets
€301.01M - Accounts payable
€11.71M - Short-term debt
€40.51M - Other current liabilities
€119.65M - Total current liabilities
€171.87M - Long-term debt
€453.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.22M - Total non-current liabilities
€420.56M - Total liabilities
€592.42M - Common stock
€861.55 - Retained earnings
-€1.04B - Other equity
€0.00 - Total equity
-€291.41M - Total liabilities and shareholders' equity
€301.01M
Company information
- Market capitalization
€471.71M - Employees
3K - Enterprise Value
€975.42M
Company ratios
- Gross margin
-
73.3% Much worse than peer group: 123.3% - EBITDA margin
-
2.8% Worse than peer group: 10.4% - EBIT margin
-
-6.7% Worse than peer group: 8.1% - EBT margin
-
-5.5% Worse than peer group: 10.7% - Net margin
-
-5.6% Worse than peer group: 6.3% - ROE
-
10.5% Even with peer group: 14.9% - ROA
-
-10.1% Worse than peer group: 9.3% - Asset turnover
-
182.3% Much better than peer group: 121.4% - FCF margin
-
-3.6% Worse than peer group: 7.4% - FCF yield
-4.2% - Efficiency ratio
97.2% - Net sales per employee
-
€182.26K - Net income per employee
-
-€10.12K