RALLYE
RALLYE operates in Diversified Metals & Mining.
RALLYE (RAY) - Net Assets
Latest net assets as of December 2023: €-5.03 Billion EUR
Based on the latest financial reports, RALLYE (RAY) has net assets worth €-5.03 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€18.38 Billion) and total liabilities (€23.42 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-5.03 Billion |
| % of Total Assets | -27.38% |
| Annual Growth Rate | N/A |
| 5-Year Change | -179.99% |
| 10-Year Change | N/A |
| Growth Volatility | 75.8 |
RALLYE - Net Assets Trend (2016–2023)
This chart illustrates how RALLYE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RALLYE (2016–2023)
The table below shows the annual net assets of RALLYE from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €-5.03 Billion | -230.35% |
| 2022-12-31 | €3.86 Billion | +1.23% |
| 2021-12-31 | €3.81 Billion | -11.86% |
| 2020-12-31 | €4.33 Billion | -31.23% |
| 2019-12-31 | €6.29 Billion | -38.24% |
| 2018-12-31 | €10.19 Billion | -9.55% |
| 2017-12-31 | €11.26 Billion | -10.84% |
| 2016-12-31 | €12.63 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to RALLYE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | €-4.85 Billion | 100.00% |
RALLYE Competitors by Market Cap
The table below lists competitors of RALLYE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bullet Blockchain Inc
PINK:BULT
|
$433.91 |
|
Al Arafa Investment And Consulting in EGP
EGX:AIVCB
|
$434.03 |
|
Sandston Corp
PINK:SDON
|
$434.86 |
|
Temple Bar Investment Trust
LSE:TMPL
|
$435.41 |
|
Yasheng Group
PINK:HERB
|
$433.22 |
|
POWR Lithium Corp.
OTCQB:PWRLF
|
$432.99 |
|
Mindflair Plc
LSE:MFAI
|
$432.54 |
|
Escorts Investment Bank Ltd
KAR:ESBL
|
$431.86 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RALLYE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -1,178,000,000 to -4,849,000,000, a change of -3,671,000,000.
- Net loss of 3,933,000,000 reduced equity.
- Other factors increased equity by 262,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.93 Billion | -81.11% |
| Other Changes | €262.00 Million | +5.4% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares RALLYE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €26.71 | €0.04 | x |
| 2018-12-31 | €18.37 | €0.04 | x |
| 2019-12-31 | €-4.08 | €0.04 | x |
| 2020-12-31 | €-15.60 | €0.04 | x |
| 2021-12-31 | €-20.65 | €0.04 | x |
| 2022-12-31 | €-22.26 | €0.04 | x |
| 2023-12-31 | €-91.62 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RALLYE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -78660.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (4.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 66.72% | 3.22% | 0.86x | 24.22x | €1.02 Billion |
| 2017 | -6.68% | -0.24% | 0.98x | 28.95x | €-229.70 Million |
| 2018 | -23.30% | -0.59% | 0.97x | 40.93x | €-318.70 Million |
| 2019 | 0.00% | -2.72% | 0.97x | 0.00x | €-940.70 Million |
| 2020 | 0.00% | -0.94% | 1.02x | 0.00x | €-224.30 Million |
| 2021 | 0.00% | -0.89% | 0.98x | 0.00x | €-168.40 Million |
| 2022 | 0.00% | -5080.00% | 0.00x | 0.00x | €-136.20 Million |
| 2023 | 0.00% | -78660.00% | 0.00x | 0.00x | €-3.45 Billion |
Industry Comparison
This section compares RALLYE's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RALLYE (RAY) | €-5.03 Billion | 66.72% | N/A | $433.35 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |