The RealReal (FRA:6RR) Debt-to-Equity : -1.70 (As of Mar. 2024)

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What is The RealReal Debt-to-Equity?

The RealReal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €19.5 Mil. The RealReal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €491.6 Mil. The RealReal's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €-300.9 Mil. The RealReal's debt to equity for the quarter that ended in Mar. 2024 was -1.70.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for The RealReal's Debt-to-Equity or its related term are showing as below:

FRA:6RR' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.73 Med: -0.04 Max: 6.97
Current: -1.7

During the past 7 years, the highest Debt-to-Equity Ratio of The RealReal was 6.97. The lowest was -8.73. And the median was -0.04.

FRA:6RR's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.61 vs FRA:6RR: -1.70

The RealReal Debt-to-Equity Historical Data

The historical data trend for The RealReal's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The RealReal Debt-to-Equity Chart

The RealReal Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.46

6.97

-3.50

-1.90

The RealReal Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															-2.42	-2.12	-2.01	-1.90	-1.70

Competitive Comparison of The RealReal's Debt-to-Equity

For the Luxury Goods subindustry, The RealReal's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The RealReal's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The RealReal's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where The RealReal's Debt-to-Equity falls into.

The RealReal Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The RealReal's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(18.426	+	511.023)	/	-278.125
	=	-1.90

The RealReal's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(19.535	+	491.585)	/	-300.889
	=	-1.70

The RealReal (FRA:6RR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

The RealReal Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of The RealReal's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

The RealReal (FRA:6RR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The RealReal Inc (FRA:6RR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

REAL:USA

Address

55 Francisco Street, Suite 400, San Francisco, CA, USA, 94133

Website

https://www.therealreal.com

The RealReal is the largest luxury resale platform in the U.S., generating $1.8 billion in 2022 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The firm generates revenue via consignment and first-party sales on its online marketplace, and through direct sales across its brick-and-mortar footprint. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 35% of net merchandise value, which excludes returns, cancellations, and first-party sales.

The RealReal (FRA:6RR) Headlines

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