TheRealReal (REAL) Interest Coverage Ratio (2018 - 2026)

TheRealReal (REAL) posted Interest Coverage Ratio of 0.02 for Q1 2026, down 100.01% sequentially from 313.6 in Q4 2025, and up 98.95% YoY from 0.01 in Q1 2025.

TheRealReal (REAL) Interest Coverage Ratio (2018 - 2026) Analysis & Trends

TheRealReal has reported Interest Coverage Ratio for 9 years, with the latest figure at 0.02 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 98.95% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.12 (up 93.02% YoY) and the FY2025 annual result came in at 0.08, up 57.81% from the prior year.
  • Interest Coverage Ratio eased to 0.02 in Q1 2026 per REAL's latest filing, from 313.6 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 313.6 in Q4 2025 and troughed at 30.67 in Q1 2023.
  • A 5-year average of 10.22 and a median of 4.78 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio tumbled 265.78% in 2022, then jumped 68393.49% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 7.63 in 2022, then dropped by 2.94% to 7.85 in 2023, then soared by 94.15% to 0.46 in 2024, then surged by 68393.49% to 313.6 in 2025, then plunged by 100.01% to 0.02 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.02, 313.6, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 2.08
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn 4.19
3 Capri Holdings 1.87 Bn 1.73 Bn - -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn -0.02
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn 2.90
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn 92.04
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 0.66
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - -
9 AsiaStrategy 67.74 Mn 48.66 Mn - -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.02
Mar 31, 2026 -0.02
Dec 31, 2025 313.60
Sep 30, 2025 -0.02
Jun 30, 2025 -0.43
Mar 31, 2025 -1.95
Dec 31, 2024 -0.46
Sep 30, 2024 -2.45
Jun 30, 2024 -3.26
Mar 31, 2024 -4.78
Dec 31, 2023 -7.85
Sep 30, 2023 -8.41
Jun 30, 2023 -15.29
Mar 31, 2023 -30.67
Dec 31, 2022 -7.63
Sep 30, 2022 -17.02
Jun 30, 2022 -19.06
Mar 31, 2022 -20.54
Dec 31, 2021 -7.50
Sep 30, 2021 -8.42