Rallye SA (RAL) — Tangible Net Worth Ratio

Latest as of December 2022: -156.9%

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. Also explore how fast is Rallye SA growing its equity to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-156.9%
Tangible equity / total equity

Net Assets (Equity)

€3.86 Billion
EUR

Intangible Assets

€9.92 Billion
Goodwill, patents, brand value

Total Assets

€32.67 Billion
EUR

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. For live market cap and overall valuation, see RAL market cap overview.

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. Explore Rallye SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
pp = percentage points