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

TheRealReal's (REAL) quarterly Interest Coverage Ratio came in at 0.31 in Q1 2026, up 84.42% year-on-year from 0.17 in Q1 2025, and down 136.44% quarter-over-quarter from 0.86 in Q4 2025.

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

TheRealReal has disclosed Interest Coverage Ratio across 9 years of filings, most recently posting 0.31 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.31, up 84.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.47 (up 78.07% YoY), and the FY2025 annual result was 0.86, up 67.3% from the prior year.
  • Interest Coverage Ratio came in at 0.31 for Q1 2026 at TheRealReal, down from 0.86 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.86 in Q4 2025 to a low of 30.67 in Q1 2023.
  • The 5-year median for Interest Coverage Ratio is 4.78 (2024), against an average of 8.8.
  • Across the five-year window, Interest Coverage Ratio slumped 105.81% in 2022 and surged 199.19% in 2025, its largest moves.
  • TheRealReal's Interest Coverage Ratio stood at 15.44 in 2022, then jumped by 49.15% to 7.85 in 2023, then surged by 88.9% to 0.87 in 2024, then jumped by 199.19% to 0.86 in 2025, then slumped by 136.44% to 0.31 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.31 (Q1 2026), 0.86 (Q4 2025), and 1.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -0.31
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 92.04
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 142.32
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn 8.72 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -
10 Birks - - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.31
Dec 31, 2025 0.86
Sep 30, 2025 -1.07
Jun 30, 2025 -1.40
Mar 31, 2025 -2.02
Dec 31, 2024 -0.87
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 -15.44
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
Jun 30, 2021 -10.79