NASDAQ:REAL - Nasdaq - US88339P1012 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 40.06M | 24.87M | 50.95M | 275.70M | 278.80M | |||
Cash Equivalents | 99.54M | 147.34M | 124.76M | 18.10M | 139.40M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 27.75M | 13.96M | 17.23M | 12.20M | 7.80M | |||
Inventories | 26.47M | 23.58M | 22.25M | 43.00M | 71.00M | |||
Other Current Assets | 14.32M | 22.91M | 20.77M | 23.30M | 20.90M | |||
Total Current Assets | 208.15M | 232.67M | 235.95M | 372.30M | 517.80M | |||
Non-Current Assets | ||||||||
PPE Net | 171.58M | 170.16M | 190.44M | 240.60M | 234.60M | |||
Other Non-Current Assets | 20.64M | 20.27M | 20.54M | 2.70M | 2.50M | |||
Total Non-Current Assets | 192.22M | 190.43M | 210.98M | 243.30M | 237.10M | |||
TOTAL ASSETS | 400.37M | 423.10M | 446.92M | 615.60M | 754.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 26.70M | 26.65M | N/A | N/A | N/A | |||
Accrued Expenses | 162.69M | 177.24M | 151.58M | 187.50M | 180.10M | |||
Accounts Payable | 19.76M | 11.00M | 8.96M | 11.90M | 4.50M | |||
Other Current Liabilities | 30.84M | 33.78M | 28.32M | 8.10M | 3.40M | |||
Total Current Liabilities | 239.99M | 248.68M | 188.86M | 207.50M | 188.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 372.22M | 411.28M | 452.42M | 449.80M | 348.40M | |||
Other Non-Current Liabilities | 124.23M | 170.52M | 108.94M | 128.40M | 145.50M | |||
Total Non-Current Liabilities | 496.44M | 581.79M | 561.36M | 578.20M | 493.80M | |||
TOTAL LIABILITIES | 736.44M | 830.47M | 750.22M | 785.70M | 681.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.19B | -1.25B | -1.12B | -951.20M | -768.10M | |||
Additional Paid In Capital | 855.36M | 846.45M | 816.33M | 781.10M | 841.30M | |||
Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 113.09M | 111.24M | 104.67M | 99.10M | 93.00M | |||
Tangible Book Value per Share | -2.97 | -3.66 | -2.90 | -1.72 | 0.79 | |||
Total Shareholders' Equity | -336.07M | -407.38M | -303.30M | -170.10M | 73.10M | |||
TOTAL LIABILITIES AND EQUITY | 400.37M | 423.10M | 446.92M | 615.60M | 754.90M | |||
Statistics | ||||||||
Debt/Equity | -1.11 | -1.01 | -1.49 | -2.64 | 4.77 | |||
Current Ratio | 0.87 | 0.94 | 1.25 | 1.79 | 2.75 | |||
Return On Assets (ROA) | -10.17% | -31.72% | -37.70% | -31.90% | -31.28% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -322.98% |
All data in USD , ROIC based on taxRate of 0.21