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RALLYE SA (RAL.PA) Stock Balance Sheet

EPA:RAL - Euronext Paris - Matif - FR0000060618 - Common Stock - Currency: EUR

0.0441  +0 (+2.56%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
RAL.PA Cash ChartRAL.PA Cash over time chart
15.00M877.00M1.13B1.40B2.57B
Cash Equivalents
RAL.PA Cash Equivalents ChartRAL.PA Cash Equivalents over time chart
N/A1.65B1.17B1.38B1.07B
Marketable Securities
RAL.PA Marketable Securities ChartRAL.PA Marketable Securities over time chart
N/AN/AN/AN/A419.00M
Receivables
RAL.PA Receivables ChartRAL.PA Receivables over time chart
N/A1.03B968.00M1.11B947.00M
Inventories
RAL.PA Inventories ChartRAL.PA Inventories over time chart
4.00M3.64B3.22B3.21B3.78B
Other Current Assets
RAL.PA Other Current Assets ChartRAL.PA Other Current Assets over time chart
21.35B1.75B3.01B3.00B4.75B
Total Current Assets
RAL.PA Total Current Assets ChartRAL.PA Total Current Assets over time chart
21.37B8.95B9.50B10.10B13.13B
 
Non-Current Assets
PPE Net
RAL.PA PPE Net ChartRAL.PA PPE Net over time chart
1.00M10.21B9.39B9.17B10.72B
Investments And Advances
RAL.PA Investments And Advances ChartRAL.PA Investments And Advances over time chart
N/A785.00M735.00M736.00M959.00M
Goodwill
RAL.PA Goodwill ChartRAL.PA Goodwill over time chart
N/A7.85B7.66B7.65B8.48B
Intangibles
RAL.PA Intangibles ChartRAL.PA Intangibles over time chart
N/A2.06B2.01B2.06B2.30B
Other Non-Current Assets
RAL.PA Other Non-Current Assets ChartRAL.PA Other Non-Current Assets over time chart
16.00M2.40B1.62B1.41B1.18B
Total Non-Current Assets
RAL.PA Total Non-Current Assets ChartRAL.PA Total Non-Current Assets over time chart
17.00M23.31B22.07B21.78B24.36B
 
TOTAL ASSETS
RAL.PA TOTAL ASSETS ChartRAL.PA TOTAL ASSETS over time chart
21.39B32.26B31.57B31.88B37.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
RAL.PA Short Term Debt ChartRAL.PA Short Term Debt over time chart
0.000.0039.00M27.00M19.00M
Current Portion Of LT Debt.
RAL.PA Current Portion Of LT Debt. ChartRAL.PA Current Portion Of LT Debt. over time chart
3.18B2.56B2.09B2.05B5.24B
Accrued Expenses
RAL.PA Accrued Expenses ChartRAL.PA Accrued Expenses over time chart
N/A1.49B1.65B1.65B1.41B
Accounts Payable
RAL.PA Accounts Payable ChartRAL.PA Accounts Payable over time chart
3.00M6.53B6.10B6.19B6.60B
Other Current Liabilities
RAL.PA Other Current Liabilities ChartRAL.PA Other Current Liabilities over time chart
20.15B3.49B2.06B2.33B3.25B
Total Current Liabilities
RAL.PA Total Current Liabilities ChartRAL.PA Total Current Liabilities over time chart
23.34B12.57B11.93B12.26B16.51B
 
Non-Current Liabilities
Long Term Debt
RAL.PA Long Term Debt ChartRAL.PA Long Term Debt over time chart
0.0014.49B14.46B13.85B13.07B
Deferred Taxes/Income
RAL.PA Deferred Taxes/Income ChartRAL.PA Deferred Taxes/Income over time chart
N/A90.00M405.00M508.00M566.00M
Other Non-Current Liabilities
RAL.PA Other Non-Current Liabilities ChartRAL.PA Other Non-Current Liabilities over time chart
6.00M1.24B958.00M921.00M1.08B
Total Non-Current Liabilities
RAL.PA Total Non-Current Liabilities ChartRAL.PA Total Non-Current Liabilities over time chart
1.14B20.86B20.72B20.43B21.19B
 
TOTAL LIABILITIES
RAL.PA TOTAL LIABILITIES ChartRAL.PA TOTAL LIABILITIES over time chart
24.48B33.44B32.66B32.69B37.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAL.PA Retained Earnings ChartRAL.PA Retained Earnings over time chart
-3.43B-1.21B-1.04B-759.00M-455.00M
Additional Paid In Capital
RAL.PA Additional Paid In Capital ChartRAL.PA Additional Paid In Capital over time chart
1.48B1.48B1.48B1.48B1.48B
Minority Interest
RAL.PA Minority Interest ChartRAL.PA Minority Interest over time chart
1.14B5.04B4.90B5.15B6.47B
Common Shares
RAL.PA Common Shares ChartRAL.PA Common Shares over time chart
159.00M159.00M158.00M157.00M157.00M
Treasury Stock
RAL.PA Treasury Stock ChartRAL.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RAL.PA Other Shareholders' Equity ChartRAL.PA Other Shareholders' Equity over time chart
-1.30B-1.61B-1.68B-1.69B-1.40B
Shares Outstanding
RAL.PA Shares Outstanding ChartRAL.PA Shares Outstanding over time chart
52.93M52.93M52.60M52.18M52.18M
Tangible Book Value per Share
RAL.PA Tangible Book Value per Share ChartRAL.PA Tangible Book Value per Share over time chart
-58.42-209.64-204.45-201.68-210.74
Total Shareholders' Equity
RAL.PA Total Shareholders' Equity ChartRAL.PA Total Shareholders' Equity over time chart
-3.09B-1.18B-1.09B-813.00M-218.00M
 
TOTAL LIABILITIES AND EQUITY
RAL.PA TOTAL LIABILITIES AND EQUITY ChartRAL.PA TOTAL LIABILITIES AND EQUITY over time chart
21.39B32.26B31.57B31.88B37.48B
 
Statistics
Debt/Equity
RAL.PA Debt/Equity ChartRAL.PA Debt/Equity over time chart
N/A-12.30-13.35-17.07-60.05
Current Ratio
RAL.PA Current Ratio ChartRAL.PA Current Ratio over time chart
0.920.710.800.820.79
Return On Assets (ROA)
RAL.PA Return On Assets (ROA) ChartRAL.PA Return On Assets (ROA) over time chart
-11.26%-0.79%-0.88%-0.96%-2.59%
Return On Equity (ROE)
RAL.PA Return On Equity (ROE) ChartRAL.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
RAL.PA Return On Invested Capital (ROIC) ChartRAL.PA Return On Invested Capital (ROIC) over time chart
N/A4.14%3.05%3.13%3.05%
Return On Invested Capital Ex Cash (ROICexc)
RAL.PA Return On Invested Capital Ex Cash (ROICexc) ChartRAL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.51%3.24%3.37%3.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RAL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRAL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A10.03%6.79%7.19%7.33%

All data in EUR , ROIC based on taxRate of 0.27

Charts

RAL.PA Balance Sheet - Short Vs Long Term ChartRAL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B