The RealReal (STU:6RR) Debt-to-Asset : 1.35 (As of Sep. 2024)

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What is The RealReal Debt-to-Asset?

The RealReal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €44.2 Mil. The RealReal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €449.8 Mil. The RealReal's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €366.0 Mil. The RealReal's debt to asset for the quarter that ended in Sep. 2024 was 1.35.

The RealReal Debt-to-Asset Historical Data

The historical data trend for The RealReal's Debt-to-Asset 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-Asset Chart

The RealReal Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.46

0.68

0.97

1.29

The RealReal Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															1.29	1.29	1.29	1.36	1.35

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

For the Luxury Goods subindustry, The RealReal's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Retail - Cyclical Industry

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

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

The RealReal Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(18.426	+	511.023)	/	409.828
	=	1.29

The RealReal's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(44.227	+	449.765)	/	366.033
	=	1.35

The RealReal (STU:6RR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

The RealReal Debt-to-Asset Related Terms

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The RealReal Business Description

Industry

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

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 pure-play luxury resale platform in the us, generating $1.7 billion in 2023 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The company generates revenue via consignment and first-party sales on its online marketplace, and through a small volume of direct sales. 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 34% of net merchandise value, which excludes returns, cancellations, and first-party sales.

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