Rallye SA (RAL) — Tangible Net Worth Ratio
Rallye SA (RAL) has a Tangible Net Worth Ratio of -156.9% as of December 2022. This metric is calculated by deducting intangible assets (€9.92 Billion) from net assets (€3.86 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Rallye SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Rallye SA Tangible Net Worth Ratio (2001–2022)
This chart shows how Rallye SA's Tangible Net Worth Ratio has changed across 22 annual periods from 2001 to 2022. As of December 2022, the ratio stands at -156.9%, reflecting net assets of €3.86 Billion with intangible assets of €9.92 Billion EUR. See operational self-sufficiency of Rallye SA to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Rallye SA (2001–2022)
The table below presents the year-by-year Tangible Net Worth Ratio for Rallye SA from 2001 to 2022, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Rallye SA market capitalisation.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2022 | -156.9% | €3.86 Billion | €9.92 Billion | €32.67 Billion | ▼ -3.4 pp |
| 2021 | -153.5% | €3.81 Billion | €9.67 Billion | €31.57 Billion | ▼ -29.6 pp |
| 2020 | -123.9% | €4.34 Billion | €9.71 Billion | €31.88 Billion | ▼ -51.5 pp |
| 2019 | -72.4% | €6.25 Billion | €10.78 Billion | €37.48 Billion | ▼ -149.2 pp |
| 2018 | 76.8% | €9.86 Billion | €2.29 Billion | €44.60 Billion | ▲ +2.9 pp |
| 2017 | 73.9% | €11.23 Billion | €2.93 Billion | €39.78 Billion | ▼ -1.1 pp |
| 2016 | 75.0% | €12.63 Billion | €3.16 Billion | €43.67 Billion | ▲ +9.7 pp |
| 2015 | 65.3% | €10.57 Billion | €3.67 Billion | €41.53 Billion | ▼ -3.6 pp |
| 2014 | 68.9% | €13.93 Billion | €4.33 Billion | €47.22 Billion | ▼ -1.2 pp |
| 2013 | 70.2% | €13.87 Billion | €4.14 Billion | €43.56 Billion | ▲ +1.1 pp |
| 2012 | 69.0% | €13.71 Billion | €4.25 Billion | €44.99 Billion | ▼ -15.2 pp |
| 2011 | 84.2% | €7.91 Billion | €1.25 Billion | €32.07 Billion | ▼ -0.9 pp |
| 2010 | 85.1% | €7.98 Billion | €1.19 Billion | €28.59 Billion | ▼ -5.7 pp |
| 2009 | 90.8% | €6.96 Billion | €642.00 Million | €25.98 Billion | ▲ +2.8 pp |
| 2008 | 88.0% | €6.02 Billion | €722.00 Million | €25.07 Billion | ▼ -3.1 pp |
| 2007 | 91.1% | €6.41 Billion | €570.00 Million | €25.20 Billion | ▼ -3.7 pp |
| 2006 | 94.8% | €5.19 Billion | €268.00 Million | €21.97 Billion | ▲ +1.5 pp |
| 2005 | 93.4% | €4.83 Billion | €321.00 Million | €23.00 Billion | ▲ +2.0 pp |
| 2004 | 91.4% | €3.18 Billion | €275.00 Million | €20.39 Billion | ▲ +23.7 pp |
| 2003 | 67.7% | €12.46 Billion | €4.03 Billion | €17.60 Billion | ▼ -1.4 pp |
| 2002 | 69.1% | €12.98 Billion | €4.01 Billion | €18.05 Billion | ▲ +0.1 pp |
| 2001 | 69.0% | €13.06 Billion | €4.05 Billion | €17.84 Billion | — |