Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

The RealReal, Inc. (REAL) had Return on Tangible Equity of 10.06% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$692.85M
Net Income	$-41.80M
Cost of Goods Sold	$176.02M
Gross Profit	$516.82M
Operating Expenses	$716.78M
Operating Income	$-23.93M
Non-Operating Income/Expense	$-17.50M
Pre-Tax Income	$-41.44M
Normalized Pre-Tax Income	$-41.44M
Income after Taxes	$-41.80M
Income from Continuous Operations	$-41.80M
Consolidated Net Income/Loss	$-41.80M
Normalized Income after Taxes	$-41.80M
EBIT	$-23.93M
EBITDA	$27.35M
Weighted-Average Shares Outstanding (Basic)	114.87M
Weighted-Average Shares Outstanding (Diluted)	116.51M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.70
Balance Sheet Financials
Current Assets	$227.49M
Property, Plant, and Equipment	$96.15M
Long-Term Assets	$181.54M
Total Assets	$409.03M
Current Liabilities	$264.24M
Long-Term Debt	$371.81M
Long-Term Liabilities	$560.31M
Total Liabilities	$824.55M
Common Equity	$-415.52M
Tangible Shareholders Equity	$-415.52M
Shareholders Equity	$-415.52M
Common Shares Outstanding	118.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.01M
Cash Flow from Investing Activities	$-29.22M
Cash Flow from Financial Activities	$-28.87M
Beginning Cash	$187.12M
End Cash	$166.04M
Increase/Decrease in Cash	$-21.08M
Stock-Based Compensation	$28.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-8.51
Debt to Equity Ratio	-0.89
Gross Margin	74.59%
Operating Margin	-3.45%
EBIT Margin	-3.45%
EBITDA Margin	3.95%
Pre-Tax Profit Margin	-5.98%
Profit Margin	-6.03%
Free Cash Flow	$5.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.69
Inventory Turnover	5.71
Receiveable Turnover	29.08
Days Sales in Receivables	12.55
Return on Equity	10.06%
Return on Tangible Equity	10.06%
Return on Assets	-10.22%
Return on Investments	95.64%
Book Value Per Share	$-3.51
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.