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| 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 |