TheRealReal, Inc. (REAL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.63%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.63% | Share-based compensation / revenue. Period ending 2026-06-30. $27.22M ÷ $749.91M × 100 ≈ 3.63% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 749.91M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 27.22M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -5.83M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $749.91M | $27.22M | $-5.83M | (m) | (m) | 3.63% | (m) | (m) |
| 2026-03-31 | (m) | $722.53M | $27.86M | $-13.44M | (m) | (m) | 3.86% | (m) | (m) |
| 2025-12-31 | (m) | $692.85M | $28.94M | $-23.93M | (m) | (m) | 4.18% | (m) | (m) |
| 2025-09-30 | (m) | $662.79M | $28.67M | $-35.36M | (m) | (m) | 4.33% | (m) | (m) |
| 2025-06-30 | (m) | $636.97M | $29.83M | $-42.41M | (m) | (m) | 4.68% | (m) | (m) |
| 2025-03-31 | (m) | $616.72M | $29.32M | $-51.32M | (m) | (m) | 4.75% | (m) | (m) |
| 2024-12-31 | (m) | $600.48M | $29.08M | $-56.49M | (m) | (m) | 4.84% | (m) | (m) |
| 2024-09-30 | (m) | $579.86M | $30.56M | $-72.40M | (m) | (m) | 5.27% | (m) | (m) |
| 2024-06-30 | (m) | $565.28M | $31.34M | $-80.29M | (m) | (m) | 5.54% | (m) | (m) |
| 2024-03-31 | (m) | $551.20M | $32.40M | $-102.44M | $11.79M | (m) | 5.88% | -8.69× | Reported |
| 2023-12-31 | (m) | $549.30M | $34.27M | $-166.29M | $10.70M | (m) | 6.24% | -15.54× | Reported |
| 2023-09-30 | (m) | $565.59M | $35.41M | $-183.18M | $10.48M | (m) | 6.26% | -17.49× | Reported |
| 2023-06-30 | (m) | $575.12M | $37.72M | $-206.22M | $10.48M | (m) | 6.56% | -19.68× | Reported |
| 2023-03-31 | (m) | $598.70M | $42.62M | $-216.26M | $10.47M | (m) | 7.12% | -20.64× | Reported |
| 2022-12-31 | (m) | $603.49M | $46.14M | $-189.16M | $10.47M | (m) | 7.65% | -18.06× | Reported |
| 2022-09-30 | (m) | $588.96M | $49.50M | $-197.40M | $14.17M | (m) | 8.40% | -13.93× | Reported |
| 2022-06-30 | (m) | $565.10M | $51.25M | $-203.03M | $17.57M | (m) | 9.07% | -11.56× | Reported |
| 2022-03-31 | (m) | $515.58M | $50.40M | $-216.84M | $20.90M | (m) | 9.77% | -10.38× | Reported |
| 2021-12-31 | (m) | $467.69M | $48.80M | $-214.91M | $21.53M | (m) | 10.43% | -9.98× | Reported |
| 2021-09-30 | (m) | $409.40M | $43.73M | $-217.08M | $17.83M | (m) | 10.68% | -12.18× | Reported |
| 2021-06-30 | (m) | $368.36M | $38.52M | $-207.54M | $14.16M | (m) | 10.46% | -14.65× | Reported |
| 2021-03-31 | (m) | $320.74M | $31.83M | $-185.81M | $8.54M | (m) | 9.92% | -21.76× | Reported |
| 2020-12-31 | (m) | $299.95M | $24.32M | $-172.82M | $5.26M | (m) | 8.11% | -32.83× | Reported |
| 2020-09-30 | (m) | $307.41M | $19.71M | $-146.76M | $2.85M | (m) | 6.41% | -51.42× | Reported |
| 2020-06-30 | (m) | $310.88M | $14.85M | $-132.41M | $509.00K | (m) | 4.78% | -260.13× | Reported |
| 2020-03-31 | (m) | $325.69M | $10.01M | $-114.77M | $505.00K | (m) | 3.07% | -227.28× | Reported |
| 2019-12-31 | (m) | $318.04M | $7.71M | $-98.42M | $616.00K | (m) | 2.42% | -159.78× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $213.73M | $2.91M | $-73.90M | $1.15M | (m) | 1.36% | -64.15× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $137.52M | $1.85M | $-51.78M | $762.00K | (m) | 1.35% | -67.96× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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