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RALYH FINANCIAL STATEMENTS

Ral Yatirim Holding A.S. — balance sheet, income statement and cash flow trends

RALYHRal Yatirim Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.2 B ₺Gross Profit2.2 B ₺ · 24%Operating Income1.1 B ₺ · 12%Pre-tax Income4.6 B ₺ · 50%Net Income to Owners2.8 B ₺ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.2 B ₺+39.1%
Gross Profit2.2 B ₺+119.4%
Operating Income1.1 B ₺-9.7%
EBITDA1.8 B ₺+99.4%
Net Income to Owners2.8 B ₺+24.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.7 B
  • Equity9.2 B ₺52%
  • Current Liabilities5.5 B ₺31%
  • Long-term Liabilities3 B ₺17%

Key Figures

YoY change
Total Assets17.7 B ₺+50.6%
Total Liabilities8.5 B ₺+27.9%
Total Equity9.2 B ₺+79.9%
Cash & ST Investments284.4 M ₺+425.9%
Total Debt3.4 B ₺+13.2%
Net Debt3.4 B ₺+14.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.9 B ₺Operating-4.7 B ₺Investing-295.3 M ₺Financing-42.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow4.9 B ₺+2.0%
Capital Expenditures-2.4 B ₺—
Free Cash Flow253 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.