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Debt-to-EBITDA measures a company's ability to pay off its debt.
The RealReal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.1 Mil. The RealReal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $557.3 Mil. The RealReal's annualized EBITDA for the quarter that ended in Dec. 2023 was $-43.2 Mil. The RealReal's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -13.35.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for The RealReal's Debt-to-EBITDA or its related term are showing as below:
During the past 7 years, the highest Debt-to-EBITDA Ratio of The RealReal was -0.14. The lowest was -4.59. And the median was -2.26.
The historical data trend for The RealReal's Debt-to-EBITDA 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.
The RealReal Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | - | -1.84 | -2.67 | -3.77 | -4.59 |
The RealReal Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -5.20 | -2.05 | -4.78 | -11.65 | -13.35 |
For the Luxury Goods subindustry, The RealReal's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, The RealReal's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where The RealReal's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
The RealReal's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (20.094 | + | 557.277) | / | -125.793 | |
= | -4.59 |
The RealReal's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (20.094 | + | 557.277) | / | -43.236 | |
= | -13.35 |
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.
The RealReal (NAS:REAL) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of The RealReal's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
John E Koryl | director, officer: Chief Executive Officer | 55 FRANCISCO STREET 4TH FLOOR, SAN FRANCISCO CA 94133 |
Levesque Rati Sahi | officer: Chief Operating Officer | 55 FRANCISCO, SAN FRANCISCO CA 94133 |
Robert J Krolik | director | 873 SANTA CRUZ AVE, SUITE 206, MENLO PARK CA 94025 |
Luke Thomas Friang | officer: Chief Product & Tech Officer | 20614 NE 38TH STREET, SAMMAMISH WA 98074 |
Todd A Suko | officer: Chief Legal Officer and Secy. | 7251 WEST 4TH STREET, GREELEY CO 80634 |
Steve Ming Lo | officer: VP, Corporate Controller | 55 FRANCISCO ST, 6TH FLOOR, SAN FRANCISCO CA 94133 |
Robert K. Julian | officer: Chief Financial Officer | C/O SPORTSMAN'S WAREHOUSE, 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047 |
James R. Miller | director | 4050 EAST COTTON CENTER BLVD. 6-68, PHOENIX AZ 85040 |
Julie Wainwright | director, officer: CEO, President and Chairperson | C/O THE REALREAL, INC., 55 FRANCISCO STREET, SUITE 600, SAN FRANCISCO CA 94133 |
Arnon Katz | officer: Chief Product & Technology Off | 3331 VERDUN AVE, SAN MATEO CA 94403 |
Matt Gustke | officer: Chief Financial Officer | 55 FRANCISCO ST, 6TH FLOOR, SAN FRANCISCO CA 94133 |
Karen Katz | director | |
Fredrik Bjork | officer: Chief Technology Officer | 55 FRANCISCO ST, 6TH FLOOR, SAN FRANCISCO CA 94133 |
Baird Gilbert L. Iii | director | 5075 S. SYRACUSE ST., DENVER CO 80237 |
Michael Andrew Kumin | director | C/O GREAT HILL PARTNERS, L.P., 200 CLARENDON STREET, 29TH FLOOR, BOSTON MA 02116 |
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