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

Rallye S.A. | Small-cap | Consumer Defensive

€0.04

0.00%

Rallye S.A vs Carrefour S.A Rallye S.A vs Casino Rallye S.A vs L'Oréal S.A Rallye S.A vs Danone S.A Rallye S.A vs Pernod Ricard S.A Rallye S.A vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 18.4B

Total Liabilities 23.4B

Shareholders Equity -5.0B

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

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 i	5.0M	5.0M	31.1B	32.5B	35.3B
Cost of Goods Sold i	0	0	23.4B	24.3B	26.5B
Gross Profit i	5.0M	5.0M	7.6B	8.2B	8.8B
Gross Margin % i	100.0%	100.0%	24.5%	25.2%	24.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	10.0M	9.0M	2.3B	2.4B	2.7B
Other Operating Expenses i	3.0M	3.0M	357.0M	322.0M	276.0M
Total Operating Expenses i	13.0M	12.0M	2.7B	2.7B	2.9B
Operating Income i	-11.0M	-13.0M	815.0M	1.1B	1.0B
Operating Margin % i	-220.0%	-260.0%	2.6%	3.3%	2.9%
Non-Operating Items
Interest Income i	0	0	27.0M	16.0M	39.0M
Interest Expense i	187.0M	106.0M	885.0M	821.0M	839.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-488.0M	8.0M	-262.0M	60.0M	-391.0M
Income Tax i	0	0	-86.0M	80.0M	132.0M
Effective Tax Rate % i	0.0%	0.0%	0.0%	133.3%	0.0%
Net Income i	-8.5B	-412.0M	-383.0M	-476.0M	-1.5B
Net Margin % i	-169,980.0%	-8,240.0%	-1.2%	-1.5%	-4.3%
Key Metrics
EBITDA i	-276.0M	114.0M	2.2B	2.8B	2.3B
EPS (Basic) i	€-74.32	€-4.82	€-5.26	€-5.84	€-18.47
EPS (Diluted) i	€-74.32	€-4.82	€-5.26	€-5.84	€-18.47
Basic Shares Outstanding i	52925203	52785418	52514692	52298222	52493177
Diluted Shares Outstanding i	52925203	52785418	52514692	52298222	52493177

Income Statement Trend

Rallye S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	12.0M	2.5B	2.3B	2.8B	3.6B
Short-term Investments i	-	92.0M	100.0M	13.0M	32.0M
Accounts Receivable i	0	854.0M	772.0M	941.0M	836.0M
Inventory i	4.0M	3.6B	3.2B	3.2B	3.8B
Other Current Assets	1.0M	1.6B	12.0M	1.8B	15.0M
Total Current Assets i	18.4B	8.9B	9.5B	10.1B	13.1B
Non-Current Assets
Property, Plant & Equipment i	-	10.2B	6.8B	9.2B	6.5B
Goodwill i	0	17.8B	17.5B	17.3B	19.4B
Intangible Assets i	-	2.1B	2.1B	2.0B	2.5B
Long-term Investments	-	85.0M	29.0M	77.0M	78.0M
Other Non-Current Assets	-	1.3B	11.0M	1.3B	-19.0M
Total Non-Current Assets i	0	23.3B	22.1B	21.8B	24.4B
Total Assets i	18.4B	32.3B	31.6B	31.9B	37.5B
Liabilities
Current Liabilities
Accounts Payable i	3.0M	6.5B	6.1B	6.2B	6.6B
Short-term Debt i	3.3B	2.6B	2.1B	706.0M	5.2B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	585.0M	173.0M	3.2B	123.0M
Total Current Liabilities i	23.4B	12.6B	11.9B	12.3B	16.5B
Non-Current Liabilities
Long-term Debt i	0	14.5B	14.5B	4.3B	13.1B
Deferred Tax Liabilities i	0	90.0M	405.0M	508.0M	566.0M
Other Non-Current Liabilities	-	99.0M	107.0M	255.0M	61.0M
Total Non-Current Liabilities i	0	15.8B	15.8B	15.3B	14.7B
Total Liabilities i	23.4B	28.4B	27.8B	27.5B	31.2B
Equity
Common Stock i	159.0M	159.0M	158.0M	157.0M	157.0M
Retained Earnings i	-	-	-	-	-
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-5.0B	3.9B	3.8B	4.3B	6.3B
Key Metrics
Total Debt i	3.3B	17.0B	16.5B	5.0B	18.3B
Working Capital i	-5.0B	-3.6B	-2.4B	-2.2B	-3.4B

Balance Sheet Composition

Rallye S.A Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income i	-7.8B	-431.0M	-591.0M	-392.0M	-1.4B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	0	1.0M	14.0M	13.0M	14.0M
Working Capital Changes i	0	-913.0M	-199.0M	-18.0M	-219.0M
Operating Cash Flow i	-7.3B	-1.4B	-41.0M	85.0M	-758.0M
Investing Activities
Capital Expenditures i	-	-1.2B	-966.0M	-504.0M	-218.0M
Acquisitions i	-	867.0M	-40.0M	93.0M	178.0M
Investment Purchases i	-	-232.0M	-174.0M	-942.0M	-445.0M
Investment Sales i	-	712.0M	163.0M	461.0M	68.0M
Investing Cash Flow i	-143.0M	271.0M	-1.1B	-443.0M	218.0M
Financing Activities
Share Repurchases i	-	-	-	-1.0M	-41.0M
Dividends Paid i	-	-	-	-	-53.0M
Debt Issuance i	0	54.0M	4.2B	2.3B	5.2B
Debt Repayment i	-30.0M	-36.0M	-3.6B	-2.9B	-4.3B
Financing Cash Flow i	188.0M	-1.3B	614.0M	-746.0M	-717.0M
Free Cash Flow i	-668.0M	1.1B	399.0M	1.3B	7.0M
Net Change in Cash i	-7.3B	-2.4B	-530.0M	-1.1B	-1.3B

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
Carrefour S.A	9.0B	27.20	0.88	3.64%	0.34%	207.54
Casino	228.6M	0.08	0.24	-46.71%	-6.44%	358.60
L'Oréal S.A	217.1B	35.59	6.96	20.16%	13.96%	28.31
Danone S.A	46.2B	25.22	2.92	11.71%	6.73%	95.50
Pernod Ricard S.A	25.9B	23.62	1.57	6.48%	9.81%	79.07

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