Rallye SA (RAL) - Net Assets

Latest as of December 2023: €-5.03 Billion EUR ≈ $-5.88 Billion USD

Based on the latest financial reports, Rallye SA (RAL) has net assets worth €-5.03 Billion EUR (≈ $-5.88 Billion USD) 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 ≈ $21.49 Billion USD) and total liabilities (€23.42 Billion ≈ $27.38 Billion USD). 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. Check RAL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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	-180.5%
10-Year Change	-136.12%
Growth Volatility	55.99

Rallye SA - Net Assets Trend (2001–2023)

This chart illustrates how Rallye SA's net assets have evolved over time, based on quarterly financial data. Also explore RAL asset base for the complete picture of this company's asset base.

Annual Net Assets for Rallye SA (2001–2023)

The table below shows the annual net assets of Rallye SA from 2001 to 2023. For live valuation and market cap data, see RAL company net worth.

Year	Net Assets	Change
2023-12-31	€-5.03 Billion ≈ $-5.88 Billion	-230.35%
2022-12-31	€3.86 Billion ≈ $4.51 Billion	+1.23%
2021-12-31	€3.81 Billion ≈ $4.46 Billion	-12.08%
2020-12-31	€4.34 Billion ≈ $5.07 Billion	-30.61%
2019-12-31	€6.25 Billion ≈ $7.31 Billion	-36.62%
2018-12-31	€9.86 Billion ≈ $11.53 Billion	-12.16%
2017-12-31	€11.23 Billion ≈ $13.13 Billion	-11.11%
2016-12-31	€12.63 Billion ≈ $14.77 Billion	+19.46%
2015-12-31	€10.57 Billion ≈ $12.36 Billion	-24.11%
2014-12-31	€13.93 Billion ≈ $16.29 Billion	+0.48%
2013-12-31	€13.87 Billion ≈ $16.21 Billion	+1.12%
2012-12-31	€13.71 Billion ≈ $16.03 Billion	+73.31%
2011-12-31	€7.91 Billion ≈ $9.25 Billion	-0.83%
2010-12-31	€7.98 Billion ≈ $9.33 Billion	+14.67%
2009-12-31	€6.96 Billion ≈ $8.13 Billion	+15.62%
2008-12-31	€6.02 Billion ≈ $7.04 Billion	-6.09%
2007-12-31	€6.41 Billion ≈ $7.49 Billion	+23.40%
2006-12-31	€5.19 Billion ≈ $6.07 Billion	+7.49%
2005-12-31	€4.83 Billion ≈ $5.65 Billion	+51.92%
2004-12-31	€3.18 Billion ≈ $3.72 Billion	-74.48%
2003-12-31	€12.46 Billion ≈ $14.57 Billion	-4.02%
2002-12-31	€12.98 Billion ≈ $15.18 Billion	-0.61%
2001-12-31	€13.06 Billion ≈ $15.27 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Rallye SA'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 7294.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component	Amount	Percentage
Common Stock	€159.00 Million	%
Other Comprehensive Income	€-1.09 Billion	%
Other Components	€1.48 Billion	%
Total Equity	€-4.85 Billion	100.00%

Rallye SA Competitors by Market Cap

The table below lists competitors of Rallye SA ranked by their market capitalization.

Company	Market Cap
Volta Finance Ltd LSE:VTAS	$2.34 Million
Qiiwi Games AB (publ) ST:QIIWI	$2.34 Million
Goldcliff Resource Corp V:GCN	$2.34 Million
SHF Holdings Inc NASDAQ:SHFS	$2.34 Million
Venerable Ventures Ltd V:VLV	$2.33 Million
Cortus Energy AB (publ) ST:CE	$2.33 Million
Golden Ridge Resources Ltd V:GLDN	$2.33 Million
Orion Equities Ltd AU:OEQ	$2.33 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rallye SA'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 comprehensive income increased equity by 1,725,000,000.
Other factors decreased equity by 1,463,000,000.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	€-3.93 Billion	-81.11%
Other Comprehensive Income	€1.73 Billion	+35.57%
Other Changes	€-1.46 Billion	-30.17%
Total Change	€-	%

Book Value vs Market Value Analysis

This analysis compares Rallye SA'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
2001-12-31	€38.44	€0.04	x
2002-12-31	€21.47	€0.04	x
2003-12-31	€18.16	€0.04	x
2004-12-31	€31.20	€0.04	x
2005-12-31	€37.19	€0.04	x
2006-12-31	€38.59	€0.04	x
2007-12-31	€49.47	€0.04	x
2008-12-31	€35.89	€0.04	x
2009-12-31	€43.07	€0.04	x
2010-12-31	€45.01	€0.04	x
2011-12-31	€33.89	€0.04	x
2012-12-31	€37.62	€0.04	x
2013-12-31	€29.40	€0.04	x
2014-12-31	€27.49	€0.04	x
2015-12-31	€8.90	€0.04	x
2016-12-31	€34.67	€0.04	x
2017-12-31	€26.36	€0.04	x
2018-12-31	€15.49	€0.04	x
2019-12-31	€-4.13	€0.04	x
2020-12-31	€-15.53	€0.04	x
2021-12-31	€-20.68	€0.04	x
2022-12-31	€-22.32	€0.04	x
2023-12-31	€-91.62	€0.04	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rallye SA 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 (9.79%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2001	21.03%	1.50%	1.28x	10.97x	€179.40 Million
2002	42.86%	1.55%	1.31x	21.14x	€280.60 Million
2003	54.27%	1.79%	1.35x	22.42x	€347.50 Million
2004	7.60%	0.43%	0.96x	18.24x	€-26.80 Million
2005	0.29%	0.02%	0.92x	16.90x	€-132.10 Million
2006	9.99%	0.63%	1.06x	14.92x	€-200.00K
2007	11.07%	0.82%	1.04x	12.98x	€20.80 Million
2008	18.36%	0.94%	1.17x	16.61x	€126.10 Million
2009	37.76%	2.45%	1.06x	14.56x	€495.50 Million
2010	24.62%	1.64%	1.04x	14.42x	€289.80 Million
2011	28.92%	1.35%	1.09x	19.65x	€308.80 Million
2012	13.42%	0.57%	0.96x	24.64x	€62.40 Million
2013	12.19%	0.35%	1.14x	30.70x	€31.10 Million
2014	-2.48%	-0.07%	1.05x	35.45x	€-166.20 Million
2015	-38.69%	-0.35%	1.14x	96.81x	€-208.90 Million
2016	-8.32%	-0.41%	0.84x	24.22x	€-330.30 Million
2017	-7.20%	-0.25%	0.98x	29.20x	€-234.20 Million
2018	-0.49%	-0.01%	0.78x	54.13x	€-86.40 Million
2019	0.00%	-3.32%	0.92x	0.00x	€-1.13 Billion
2020	0.00%	-0.96%	1.00x	0.00x	€-224.80 Million
2021	0.00%	-0.91%	0.97x	0.00x	€-168.40 Million
2022	0.00%	-0.76%	1.03x	0.00x	€-136.20 Million
2023	0.00%	-78660.00%	0.00x	0.00x	€-3.45 Billion

Industry Comparison

This section compares Rallye SA's net assets metrics with peer companies in the Grocery Stores industry.

Industry Context

Industry: Grocery Stores
Average net assets among peers: $5,706,500,000
Average return on equity (ROE) among peers: -6.34%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Rallye SA (RAL)	€-5.03 Billion	21.03%	N/A	$2.33 Million
Carrefour SA (CA)	$10.23 Billion	12.21%	3.48x	$11.07 Billion
Casino Guichard Perrachon SA (CO)	$1.19 Billion	-24.89%	5.97x	$88.95 Million

About Rallye SA

PA:RAL France Grocery Stores

Market Cap

$2.73 Million

€2.34 Million EUR

Market Cap Rank

#29524 Global

#552 in France

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.04

All Time High

€17.13