RALLIS.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
3 more panels on RALLIS.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $28.72B | $26.40B | $26.33B | $29.55B | +8.8% |
| Operating revenue | $28.72B | $26.40B | $26.33B | $29.55B | +8.8% |
| Cost of revenue | $17.37B | $15.90B | $15.87B | $19.54B | +9.3% |
| Gross profit | $11.35B | $10.50B | $10.45B | $10.01B | +8.1% |
| Selling, general & admin | $2.01B | $1.93B | $1.73B | $1.90B | +3.8% |
| Total operating expense | $8.84B | $8.67B | $8.31B | $8.23B | +2.0% |
| Operating income | $2.51B | $1.83B | $2.14B | $1.78B | +37.2% |
| Net interest income | -$73.30M | -$86.40M | -$162.10M | -$112.20M | +15.2% |
| Pre-tax income | $2.50B | $1.87B | $1.96B | $1.28B | +34.1% |
| Tax provision | $664.20M | $615.40M | $477.90M | $361.30M | +7.9% |
| Net income | $1.84B | $1.25B | $1.48B | $919.40M | +47.0% |
| Net income to common | $1.84B | $1.25B | $1.48B | $919.40M | +47.0% |
| EBIT | $2.61B | $1.99B | $2.13B | $1.40B | +30.9% |
| EBITDA | $3.78B | $3.20B | $3.27B | $2.32B | +18.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $389.30M | $278.60M | $266.50M | $441.60M | +39.7% |
| Cash & short-term investments | $5.44B | $4.37B | $2.74B | $2.65B | +24.4% |
| Accounts receivable | $6.16B | $5.41B | $5.79B | $4.99B | +13.7% |
| Inventory | $9.59B | $7.51B | $8.08B | $7.93B | +27.7% |
| Total current assets | $23.09B | $18.66B | $17.80B | $16.44B | +23.8% |
| Property, plant & equipment | $6.39B | $7.05B | $8.08B | $7.33B | -9.3% |
| Goodwill & intangibles | $2.43B | $2.50B | $2.61B | $2.65B | -3.1% |
| Total assets | $33.45B | $29.74B | $30.03B | $27.98B | +12.5% |
| Total current liabilities | $12.24B | $9.69B | $10.18B | $9.89B | +26.4% |
| Current debt | $67.60M | $4.70M | $4.70M | $1.01B | +1,338.3% |
| Long-term debt | $1.40M | $6.10M | $10.80M | $26.60M | -77.0% |
| Total debt | $611.00M | $631.00M | $1.34B | $1.37B | -3.2% |
| Total liabilities | $13.02B | $10.70B | $11.74B | $10.68B | +21.7% |
| Retained earnings | $15.80B | $14.41B | $13.66B | $12.67B | +9.6% |
| Shareholder equity | $20.43B | $19.04B | $18.29B | $17.30B | +7.3% |
| Working capital | $10.85B | $8.97B | $7.62B | $6.56B | +21.0% |
| Net tangible assets | $18.00B | $16.54B | $15.69B | $14.65B | +8.9% |
| Shares issued | 194.47M | 194.47M | 194.47M | 194.47M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.50B | $1.87B | $1.96B | $1.28B | +34.1% |
| Depreciation & amortisation | $1.17B | $1.20B | $1.14B | $913.60M | -2.8% |
| Change in working capital | -$1.34B | $329.10M | -$97.50M | -$56.70M | -508.7% |
| Operating cash flow | $1.72B | $2.95B | $2.69B | $2.17B | -41.7% |
| Capital expenditure | -$446.70M | -$734.10M | -$824.60M | -$1.88B | +39.1% |
| Investing cash flow | -$948.80M | -$2.14B | -$1.02B | -$1.42B | +55.6% |
| Dividends paid | -$485.80M | -$485.50M | -$485.20M | -$584.10M | -0.1% |
| Financing cash flow | -$661.60M | -$800.90M | -$1.84B | -$410.40M | +17.4% |
| Free cash flow | $1.27B | $2.22B | $1.87B | $289.10M | -42.5% |
| End cash position | $389.30M | $278.60M | $266.50M | $441.60M | +39.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.22B | $4.56B | $6.23B | $9.57B | $4.30B | +124.1% |
| Operating revenue | $10.22B | $4.56B | $6.23B | $9.57B | $4.30B | +124.1% |
| Cost of revenue | $6.37B | $2.58B | $3.62B | $6.10B | $2.59B | +146.9% |
| Gross profit | $3.85B | $1.98B | $2.61B | $3.47B | $1.71B | +94.4% |
| Total operating expense | $2.30B | $2.28B | $2.32B | $2.26B | $2.21B | +0.9% |
| Operating income | $1.55B | -$300.00M | $290.00M | $1.21B | -$500.00M | +616.7% |
| Net interest income | -$20.00M | -$10.00M | -$20.00M | -$40.00M | -$20.00M | -100.0% |
| Pre-tax income | $1.68B | -$170.00M | $10.00M | $1.29B | -$400.00M | +1,088.2% |
| Tax provision | $430.00M | -$20.00M | -$10.00M | $340.00M | -$80.00M | +2,250.0% |
| Net income | $1.25B | -$150.00M | $20.00M | $950.00M | -$320.00M | +933.3% |
| Net income to common | $1.25B | -$150.00M | $20.00M | $950.00M | -$320.00M | +933.3% |
| EBIT | $1.70B | -$160.00M | $30.00M | $1.33B | -$380.00M | +1,162.5% |
| EBITDA | $2.00B | $130.00M | $320.00M | $1.62B | -$80.00M | +1,438.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $389.30M | $278.60M | +39.7% |
| Cash & short-term investments | $5.44B | $4.37B | +24.4% |
| Accounts receivable | $6.16B | $5.41B | +13.7% |
| Inventory | $9.59B | $7.51B | +27.7% |
| Total current assets | $23.09B | $18.66B | +23.8% |
| Property, plant & equipment | $6.39B | $7.05B | -9.3% |
| Goodwill & intangibles | $2.43B | $2.50B | -3.1% |
| Total assets | $33.45B | $29.74B | +12.5% |
| Total current liabilities | $12.24B | $9.69B | +26.4% |
| Current debt | $67.60M | $4.70M | +1,338.3% |
| Long-term debt | $1.40M | $6.10M | -77.0% |
| Total debt | $611.00M | $631.00M | -3.2% |
| Total liabilities | $13.02B | $10.70B | +21.7% |
| Retained earnings | $15.80B | $14.41B | +9.6% |
| Shareholder equity | $20.43B | $19.04B | +7.3% |
| Working capital | $10.85B | $8.97B | +21.0% |
| Net tangible assets | $18.00B | $16.54B | +8.9% |
| Shares issued | 194.47M | 194.47M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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