TheRealReal (REAL) Interest Coverage Ratio (2018 - 2026)
TheRealReal recorded quarterly Interest Coverage Ratio of 0.31 in Q1 2026, down 136.44% quarter-over-quarter from 0.86 in Q4 2025, and up 84.42% year-over-year from 0.17 in Q1 2025.
TheRealReal's Interest Coverage Ratio history runs 9 years deep, the most recent figure standing at 0.31 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 84.42% year-over-year to 0.31; the TTM figure through Mar 2026 stood at 0.47 (up 78.07% YoY), while the FY2025 annual figure 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.
- A 5-year average of 8.8 and a median of 4.78 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 105.81% in 2022 and soared 199.19% in 2025, its largest moves.
- TheRealReal's Interest Coverage Ratio stood at 15.44 in 2022, then surged by 49.15% to 7.85 in 2023, then soared by 88.9% to 0.87 in 2024, then surged by 199.19% to 0.86 in 2025, then sank by 136.44% to 0.31 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.31, 0.86, and 1.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | - |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -0.31 |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 92.04 |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 142.32 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | - |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | 8.72 |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -16.01 |
| Dec 31, 2020 | -19.70 |
| Sep 30, 2020 | -17.30 |
| Jun 30, 2020 | -112.16 |
| Mar 31, 2020 | -1,988.85 |
| Dec 31, 2019 | -557.84 |
| Sep 30, 2019 | -450.08 |
| Jun 30, 2019 | -66.68 |
| Mar 31, 2019 | -177.21 |
| Dec 31, 2018 | 49.03 |
| Sep 30, 2018 | -106.71 |
| Jun 30, 2018 | -30.17 |