Rallye S.A (RAL) | Financial Analysis & Statements

Rallye S.A. | Small_cap | Consumer Defensive

€0.04

0.00%

Rallye S.A vs Casino Rallye S.A vs Wendel SE Rallye S.A vs BNP Paribas Floating Rallye S.A vs EssilorLuxottica Rallye S.A vs Vinci S.A Rallye S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 5.0M

Gross Profit 5.0M 100.00%

Operating Income -11.0M -220.00%

Net Income -8.5B -169,980.00%

EPS (Diluted) -€74.32

Balance Sheet Metrics

Total Assets 18.4B

Total Liabilities 23.4B

Shareholders Equity -5.0B

Cash Flow Metrics

Operating Cash Flow -7.3B

Free Cash Flow -668.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Rallye S.A Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	5.0M	5.0M	31.1B	32.5B	35.3B
Cost of Goods Sold	0	0	23.4B	24.3B	26.5B
Gross Profit	5.0M	5.0M	7.6B	8.2B	8.8B
Operating Expenses	13.0M	12.0M	2.7B	2.7B	2.9B
Operating Income	-11.0M	-13.0M	815.0M	1.1B	1.0B
Pre-tax Income	-488.0M	8.0M	-262.0M	60.0M	-391.0M
Income Tax	0	0	-86.0M	80.0M	132.0M
Net Income	-8.5B	-412.0M	-383.0M	-476.0M	-1.5B
EPS (Diluted)	-€74.32	-€4.82	-€5.26	-€5.84	-€18.47

Income Statement Trend

Rallye S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	18.4B	8.9B	9.5B	10.1B	13.1B
Non-Current Assets	0	23.3B	22.1B	21.8B	24.4B
Total Assets	18.4B	32.3B	31.6B	31.9B	37.5B
Liabilities
Current Liabilities	23.4B	12.6B	11.9B	12.3B	16.5B
Non-Current Liabilities	0	15.8B	15.8B	15.3B	14.7B
Total Liabilities	23.4B	28.4B	27.8B	27.5B	31.2B
Equity
Total Shareholders Equity	-5.0B	3.9B	3.8B	4.3B	6.3B

Balance Sheet Composition

Rallye S.A Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-7.8B	-431.0M	-591.0M	-392.0M	-1.4B
Operating Cash Flow	-7.3B	-1.4B	-41.0M	85.0M	-758.0M
Investing Activities
Capital Expenditures	-	-1.2B	-966.0M	-504.0M	-218.0M
Investing Cash Flow	-143.0M	271.0M	-1.1B	-443.0M	218.0M
Financing Activities
Dividends Paid	-	-	-	-	-53.0M
Financing Cash Flow	188.0M	-1.3B	614.0M	-746.0M	-717.0M
Free Cash Flow	-668.0M	1.1B	399.0M	1.3B	7.0M

Cash Flow Trend

Rallye S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.00

Forward P/E -0.06

Price to Sales 0.47

PEG Ratio 0.00

Profitability Ratios

Profit Margin 100.00%

Operating Margin -6,020.00%

Return on Equity 78.14%

Return on Assets -21.39%

Financial Health

Current Ratio 0.79

Debt to Equity -0.65

Per Share Data

EPS (TTM) -€74.32

Revenue per Share €0.09

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ral	2.3M	0.00	-	78.14%	100.00%	-0.65
Casino	168.7M	0.06	0.14	-24.89%	-3.45%	308.19
Wendel SE	3.7B	13.96	1.15	5.96%	3.56%	130.55
EssilorLuxottica	111.0B	46.92	2.72	6.24%	8.90%	32.23
Vinci S.A	67.8B	14.35	2.27	15.96%	6.68%	115.79

Financial data is updated regularly. All figures are in the company's reporting currency.