Rally Software Development Balance Sheet - Annual (NYSE:RALY)

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$19.49 $0.01 (0.05%) RALY stock closing price Jul 07, 2015 (Closing)

A thorough fundamental analysis involves using data from Rally Software Development balance sheet, apart from other financial statements, to value the business. As in our Rally Software Development stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Rally Software Development had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Rally Software Development operating cash flow and Rally Software Development revenue also. Rally Software Development debt to equity ratio is .

View latest 10 year balance sheet data to check Rally Software Development financial performance.
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Fiscal year is Feb - Jan20152014201320122011
Cash15.19M88.9M17.6M19.45M-
Marketable Securities51.41M----
Receivables26.1M21.84M16.6M11.94M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.39M3.31M1.91M--
Total Current Assets
96.09M114.06M36.12M32.21M-
Property Plant & Equipment14.1M11.91M8.71M6.73M-
Accumulated Depreciation8.69M6.34M4.55M3.48M-
Net Property Plant & Equipment
5.41M5.56M4.15M3.24M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles3.48M4.43M---
Deposits & Other Assets4.87M5.01M1.57M--
Total Assets
109.87M129.08M41.85M35.47M-
Notes Payable-----
Accounts Payable3.23M2.17M1.94M1.58M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses5.51M4.81M3.06M1.94M-
Income Taxes Payable-----
Other Current Liabilities45.88M40.4M33.71M24.8M-
Total Current Liabilities
54.62M47.38M38.71M28.33M-
Mortgages-----
Deferred Taxes/Income-2.43M5.2M--
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities---1.46M-
Total Liabilities
56.2M50.7M46.46M30.73M-
Minority Interest--1.6M--
Preferred Stock--68.41M68.41M-
Common Stock Net-----
Capital Surplus183.53M174.02M2.5M1.07M-
Retained Earnings-129.42M-95.66M-75.52M-64.74M-
Treasury Stock-----
Other Liabilities-0.44M----
Shareholders Equity53.67M78.37M-4.61M4.73M-
Total Liabilities & Shareholders Equity109.87M129.08M41.85M35.47M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Rally Software Development stock price by looking at Rally Software Development historical stock prices. One can compare PE with industry average by looking at the Rally Software Development PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Rally Software Development company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rally Software Development had total assets of $109.87M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rally Software Development is $56.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RALY stock.

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