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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.95 Bn | 23.80 Bn | 1.56 Bn | - |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.54 Bn | 1.41 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | -0.31 |
| 5 | Movado | 753.43 Mn | 541.82 Mn | 100.83 Mn | 137.76 |
| 6 | LuxExperience B.V | 735.20 Mn | 370.98 Mn | 329.37 Mn | 8.61 |
| 7 | Envela | 358.95 Mn | 315.50 Mn | 13.38 Mn | 64.88 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | - |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.31 |
| 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 |