Rallye Stock

Rallye Working Capital

Delisted

The Working Capital of Rallye (RAL.PA) as of Aug 17, 2026 is -5.03 B EUR. In the previous year, Working Capital was -3.62 B EUR — a change of 38.92% (lower).

Working Capital

-5.03 BEUR

YoY

38.92%

Last updated:

Working Capital of Rallye is 2026 -5.03 B EUR. Working Capital of Rallye was 2025 -3.62 B EUR. It decreases by 38.92% lower compared to the previous year.
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Rallye Stock analysis

What does Rallye do? Rallye SA is a French company that operates in the trade and finance sector. It was founded in 1945 by Jean-Claude Decaux and is listed on the Paris Stock Exchange. The company's business model is diversified and includes various areas such as retail, particularly supermarket and discount store operations through its subsidiary, Casino Guichard-Perrachon SA. This subsidiary is one of the largest retail chains in France with over 12,000 stores worldwide and employs over 200,000 employees. Rallye SA also operates in the gastronomy sector through its subsidiary Groupe Flo SA, which operates restaurants, cafes, and catering services. Additionally, the company is involved in finance through its subsidiary Euris SA, which specializes in investments and managing holdings in retail and real estate companies. Rallye SA's business model focuses on diversification, allowing the company to be less dependent on economic fluctuations in a specific sector and enables the exploration of new business opportunities. The company offers a wide range of products and services primarily in the retail and gastronomy sectors, including a variety of food products, household goods, electronics, and different types of restaurants offering both French and international cuisine. Despite recent financial challenges, Rallye SA remains a significant player in the French market and has experienced impressive development over the decades. Rallye is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rallye stock

Working Capital of Rallye is -5.03 B EUR in 2026.

Working Capital of Rallye changed from -3.62 B EUR to -5.03 B EUR, representing a 38.92% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Working Capital Rallye since 2006 – with annual values, charts, and detailed analysis.

Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.

Working Capital's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Rallye historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — Rallye

All Key Metrics — Rallye