Rallye SA (RAL) - Total Assets
Based on the latest financial reports, Rallye SA (RAL) holds total assets worth €18.38 Billion EUR (≈ $21.49 Billion USD) as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Rallye SA for net asset value and shareholders' equity analysis.
Rallye SA - Total Assets Trend (2001–2023)
This chart illustrates how Rallye SA's total assets have evolved over time, based on quarterly financial data.
Rallye SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Rallye SA's total assets of €18.38 Billion consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €-16.00 Million | -0.1% |
| Inventory | €4.00 Million | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2001–2023)
This chart illustrates how Rallye SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Rallye SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rallye SA's current assets represent 100.0% of total assets in 2023, an increase from 33.5% in 2001.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, down from 4.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 30.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 0.0% of total assets.
Rallye SA Competitors by Total Assets
Key competitors of Rallye SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.29 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.60 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.58 Billion |
Rallye SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.71 | 0.98 |
| Quick Ratio | 0.78 | 0.42 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.03 Billion | €-3.62 Billion | €-446.00 Million |
Rallye SA - Advanced Valuation Insights
This section examines the relationship between Rallye SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -43.7% |
| Total Assets | €18.38 Billion |
| Market Capitalization | $2.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rallye SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rallye SA's assets decreased by 43.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rallye SA (2001–2023)
The table below shows the annual total assets of Rallye SA from 2001 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €18.38 Billion ≈ $21.49 Billion |
-43.73% |
| 2022-12-31 | €32.67 Billion ≈ $38.19 Billion |
+3.48% |
| 2021-12-31 | €31.57 Billion ≈ $36.91 Billion |
-0.96% |
| 2020-12-31 | €31.88 Billion ≈ $37.27 Billion |
-14.96% |
| 2019-12-31 | €37.48 Billion ≈ $43.82 Billion |
-15.95% |
| 2018-12-31 | €44.60 Billion ≈ $52.14 Billion |
+12.13% |
| 2017-12-31 | €39.78 Billion ≈ $46.50 Billion |
-8.91% |
| 2016-12-31 | €43.67 Billion ≈ $51.05 Billion |
+5.14% |
| 2015-12-31 | €41.53 Billion ≈ $48.55 Billion |
-12.06% |
| 2014-12-31 | €47.22 Billion ≈ $55.21 Billion |
+8.40% |
| 2013-12-31 | €43.56 Billion ≈ $50.93 Billion |
-3.18% |
| 2012-12-31 | €44.99 Billion ≈ $52.60 Billion |
+40.28% |
| 2011-12-31 | €32.07 Billion ≈ $37.50 Billion |
+12.19% |
| 2010-12-31 | €28.59 Billion ≈ $33.42 Billion |
+10.04% |
| 2009-12-31 | €25.98 Billion ≈ $30.38 Billion |
+3.66% |
| 2008-12-31 | €25.07 Billion ≈ $29.30 Billion |
-0.56% |
| 2007-12-31 | €25.20 Billion ≈ $29.47 Billion |
+14.74% |
| 2006-12-31 | €21.97 Billion ≈ $25.68 Billion |
-4.47% |
| 2005-12-31 | €23.00 Billion ≈ $26.88 Billion |
+12.75% |
| 2004-12-31 | €20.39 Billion ≈ $23.84 Billion |
+15.89% |
| 2003-12-31 | €17.60 Billion ≈ $20.57 Billion |
-2.51% |
| 2002-12-31 | €18.05 Billion ≈ $21.10 Billion |
+1.18% |
| 2001-12-31 | €17.84 Billion ≈ $20.86 Billion |
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About Rallye SA
Rallye SA, together with its subsidiaries, engages in the food and non-food e-commerce retailing business in France and internationally. The company operates in two segments, Food and General Retailing, and Holdings and Other Activities. It operates hypermarkets, supermarkets, and convenience stores. The company conducts its retailing activities in France primarily under the Casino, Monoprix, and… Read more