Rallye SA (RAL) - Total Liabilities
Based on the latest financial reports, Rallye SA (RAL) has total liabilities worth €23.42 Billion EUR (≈ $27.38 Billion USD) as of December 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rallye SA - Total Liabilities Trend (2001–2023)
This chart illustrates how Rallye SA's total liabilities have evolved over time, based on quarterly financial data. See Rallye SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Rallye SA Competitors by Total Liabilities
The table below lists competitors of Rallye SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
USA | $1.21 Million |
|
Diablo Resources Ltd
AU:DBO
|
Australia | AU$260.16K |
|
Crown Capital Partners Inc
TO:CRWN
|
Canada | CA$132.35 Million |
|
Kontrol Energy Corp
NEO:KNR
|
Canada | CA$5.51 Million |
|
Venerable Ventures Ltd
V:VLV
|
Canada | CA$601.43K |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
|
AS Trigon Property Development
STU:UG4
|
Germany | €5.36K |
|
Cortus Energy AB (publ)
ST:CE
|
Sweden | Skr83.05 Million |
Liability Composition Analysis (2001–2023)
This chart breaks down Rallye SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rallye SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rallye SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rallye SA (2001–2023)
The table below shows the annual total liabilities of Rallye SA from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €23.42 Billion ≈ $27.38 Billion |
-18.72% |
| 2022-12-31 | €28.81 Billion ≈ $33.68 Billion |
+3.79% |
| 2021-12-31 | €27.76 Billion ≈ $32.45 Billion |
+0.79% |
| 2020-12-31 | €27.54 Billion ≈ $32.20 Billion |
-11.82% |
| 2019-12-31 | €31.23 Billion ≈ $36.51 Billion |
-10.08% |
| 2018-12-31 | €34.73 Billion ≈ $40.61 Billion |
+21.68% |
| 2017-12-31 | €28.55 Billion ≈ $33.37 Billion |
-8.01% |
| 2016-12-31 | €31.03 Billion ≈ $36.28 Billion |
+0.25% |
| 2015-12-31 | €30.96 Billion ≈ $36.19 Billion |
-7.01% |
| 2014-12-31 | €33.29 Billion ≈ $38.92 Billion |
+12.11% |
| 2013-12-31 | €29.70 Billion ≈ $34.72 Billion |
-5.07% |
| 2012-12-31 | €31.28 Billion ≈ $36.57 Billion |
+29.47% |
| 2011-12-31 | €24.16 Billion ≈ $28.25 Billion |
+17.22% |
| 2010-12-31 | €20.61 Billion ≈ $24.10 Billion |
+8.34% |
| 2009-12-31 | €19.02 Billion ≈ $22.24 Billion |
-0.12% |
| 2008-12-31 | €19.05 Billion ≈ $22.27 Billion |
+1.33% |
| 2007-12-31 | €18.80 Billion ≈ $21.98 Billion |
+12.06% |
| 2006-12-31 | €16.77 Billion ≈ $19.61 Billion |
-7.66% |
| 2005-12-31 | €18.16 Billion ≈ $21.24 Billion |
+5.52% |
| 2004-12-31 | €17.21 Billion ≈ $20.13 Billion |
+235.25% |
| 2003-12-31 | €5.13 Billion ≈ $6.00 Billion |
+1.34% |
| 2002-12-31 | €5.07 Billion ≈ $5.92 Billion |
+6.07% |
| 2001-12-31 | €4.78 Billion ≈ $5.58 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