TheRealReal Total Stockholder Equity vs Capital Surpluse Analysis

REAL Stock  USD 4.30  0.11  2.49%   
TheRealReal financial indicator trend analysis is much more than just breaking down TheRealReal prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TheRealReal is a good investment. Please check the relationship between TheRealReal Total Stockholder Equity and its Capital Surpluse accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.

Total Stockholder Equity vs Capital Surpluse

Total Stockholder Equity vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TheRealReal Total Stockholder Equity account and Capital Surpluse. At this time, the significance of the direction appears to have very week relationship.
The correlation between TheRealReal's Total Stockholder Equity and Capital Surpluse is 0.29. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of TheRealReal, assuming nothing else is changed. The correlation between historical values of TheRealReal's Total Stockholder Equity and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of TheRealReal are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Total Stockholder Equity i.e., TheRealReal's Total Stockholder Equity and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Capital Surpluse

Most indicators from TheRealReal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TheRealReal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.At this time, TheRealReal's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.54 this year, although the value of Selling General Administrative will most likely fall to about 169.4 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization23.9M31.0M48.4M24.4M
Interest Income365K3.2M8.5M9.0M

TheRealReal fundamental ratios Correlations

0.910.760.940.48-0.050.580.940.460.43-0.810.450.980.93-0.620.310.850.970.470.920.10.860.630.880.950.95
0.910.850.990.2-0.090.320.950.420.68-0.930.390.860.95-0.540.060.990.820.770.980.00.950.80.870.820.97
0.760.850.89-0.14-0.45-0.050.930.040.75-0.860.190.790.94-0.30.160.870.580.680.78-0.50.830.970.730.770.85
0.940.990.890.19-0.10.310.980.390.67-0.940.40.90.98-0.480.160.970.840.720.97-0.060.940.820.910.860.99
0.480.2-0.140.190.30.980.190.5-0.530.070.420.470.16-0.570.450.070.65-0.30.270.670.05-0.320.290.440.26
-0.05-0.09-0.45-0.10.30.3-0.290.76-0.30.16-0.05-0.2-0.280.33-0.31-0.130.1-0.07-0.040.84-0.12-0.380.21-0.18-0.02
0.580.32-0.050.310.980.30.30.5-0.38-0.090.480.550.27-0.620.450.20.74-0.150.420.680.2-0.230.410.510.37
0.940.950.930.980.19-0.290.30.250.63-0.890.390.941.0-0.540.260.930.820.630.92-0.210.90.840.840.910.96
0.460.420.040.390.50.760.50.25-0.05-0.220.040.330.24-0.13-0.330.370.560.120.380.730.320.060.530.390.44
0.430.680.750.67-0.53-0.3-0.380.63-0.05-0.870.130.390.66-0.15-0.250.750.250.830.65-0.440.810.810.480.360.61
-0.81-0.93-0.86-0.940.070.16-0.09-0.89-0.22-0.87-0.36-0.76-0.910.39-0.03-0.95-0.68-0.83-0.940.18-0.98-0.84-0.82-0.71-0.92
0.450.390.190.40.42-0.050.480.390.040.13-0.360.420.38-0.590.610.340.480.270.510.230.330.040.350.240.43
0.980.860.790.90.47-0.20.550.940.330.39-0.760.420.92-0.620.40.80.940.370.86-0.040.80.630.810.980.91
0.930.950.940.980.16-0.280.271.00.240.66-0.910.380.92-0.50.250.940.810.670.92-0.220.910.860.850.890.96
-0.62-0.54-0.3-0.48-0.570.33-0.62-0.54-0.13-0.150.39-0.59-0.62-0.5-0.26-0.48-0.65-0.12-0.56-0.15-0.49-0.12-0.22-0.58-0.45
0.310.060.160.160.45-0.310.450.26-0.33-0.25-0.030.610.40.25-0.26-0.020.34-0.150.18-0.11-0.02-0.040.230.270.2
0.850.990.870.970.07-0.130.20.930.370.75-0.950.340.80.94-0.48-0.020.730.820.95-0.080.950.850.840.770.94
0.970.820.580.840.650.10.740.820.560.25-0.680.480.940.81-0.650.340.730.310.860.30.760.420.830.910.87
0.470.770.680.72-0.3-0.07-0.150.630.120.83-0.830.270.370.67-0.12-0.150.820.310.75-0.140.770.750.650.30.69
0.920.980.780.970.27-0.040.420.920.380.65-0.940.510.860.92-0.560.180.950.860.750.080.950.70.890.80.97
0.10.0-0.5-0.060.670.840.68-0.210.73-0.440.180.23-0.04-0.22-0.15-0.11-0.080.3-0.140.08-0.08-0.530.15-0.050.02
0.860.950.830.940.05-0.120.20.90.320.81-0.980.330.80.91-0.49-0.020.950.760.770.95-0.080.790.820.780.92
0.630.80.970.82-0.32-0.38-0.230.840.060.81-0.840.040.630.86-0.12-0.040.850.420.750.7-0.530.790.680.640.78
0.880.870.730.910.290.210.410.840.530.48-0.820.350.810.85-0.220.230.840.830.650.890.150.820.680.770.95
0.950.820.770.860.44-0.180.510.910.390.36-0.710.240.980.89-0.580.270.770.910.30.8-0.050.780.640.770.86
0.950.970.850.990.26-0.020.370.960.440.61-0.920.430.910.96-0.450.20.940.870.690.970.020.920.780.950.86
Click cells to compare fundamentals

TheRealReal Account Relationship Matchups

TheRealReal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets466.9M605.1M754.9M615.6M446.9M487.3M
Other Current Liab8.2M117.3M161.8M171.3M157.6M116.7M
Total Current Liabilities118.5M148.3M188.0M207.5M188.9M157.9M
Total Stockholder Equity338.9M191.3M73.1M(170.1M)(303.3M)(288.1M)
Other Liab9.5M1.3M2.3M3.3M2.9M3.6M
Net Tangible Assets337.2M191.3M73.1M(170.1M)(195.6M)(185.8M)
Property Plant And Equipment Net55.8M181.6M234.6M240.6M190.4M150.8M
Current Deferred Revenue4.8M1.6M3.4M3.5M2.2M2.4M
Net Debt(154.4M)(71.6M)91.6M301.9M401.7M421.7M
Retained Earnings(354.5M)(532.0M)(768.1M)(951.2M)(1.1B)(1.1B)
Accounts Payable11.2M14.3M4.5M11.9M9.0M10.0M
Cash154.4M350.8M418.2M293.8M175.7M226.9M
Non Current Assets Total58.5M183.6M237.1M243.4M211.0M158.6M
Non Currrent Assets Other2.7M2.1M2.5M2.7M5.6M3.9M
Other Assets2.7M120.2M2.5M2.7M3.2M3.0M
Cash And Short Term Investments363.3M354.9M418.2M293.8M175.7M266.5M
Net Receivables7.8M7.2M7.8M12.2M17.2M10.5M
Common Stock Shares Outstanding85.9M87.6M91.4M95.9M101.8M92.3M
Liabilities And Stockholders Equity466.9M605.1M754.9M615.6M446.9M487.3M
Non Current Liabilities Total9.5M265.6M493.8M578.2M561.4M377.3M
Inventory23.6M42.3M71.0M43.0M22.2M34.4M
Other Current Assets13.8M17.1M20.9M23.3M20.8M17.3M
Other Stockholder Equity226.5M723.3M841.3M781.1M816.3M536.2M
Total Liab128.0M413.8M681.8M785.7M750.2M535.2M
Net Invested Capital338.9M340.5M421.5M279.8M149.1M175.7M
Property Plant And Equipment Gross55.8M181.6M234.6M240.6M264.9M162.5M
Total Current Assets408.4M421.5M517.8M372.3M235.9M328.7M
Non Current Liabilities Other9.5M116.4M2.3M3.3M4.1M3.9M
Net Working Capital289.9M273.2M329.8M164.7M47.1M44.7M
Short Term Debt94.4M15.0M18.3M20.8M20.1M27.9M
Property Plant Equipment55.8M63.5M234.6M240.6M276.7M290.6M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TheRealReal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TheRealReal's short interest history, or implied volatility extrapolated from TheRealReal options trading.

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When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.
Note that the TheRealReal information on this page should be used as a complementary analysis to other TheRealReal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running TheRealReal's price analysis, check to measure TheRealReal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TheRealReal is operating at the current time. Most of TheRealReal's value examination focuses on studying past and present price action to predict the probability of TheRealReal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TheRealReal's price. Additionally, you may evaluate how the addition of TheRealReal to your portfolios can decrease your overall portfolio volatility.
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Is TheRealReal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.12)
Revenue Per Share
5.341
Quarterly Revenue Growth
0.013
Return On Assets
(0.12)
Return On Equity
(9.33)
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.