Rally Software Development Corp
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|
| Revenue | $87.5M | $74.3M | $56.8M | $41.3M |
| Operating income | −$33.0M | −$19.5M | −$9.9M | −$11.2M |
| Net income | −$33.8M | −$20.1M | −$10.8M | −$11.6M |
| Total assets | $109.9M | $129.1M | $41.9M | — |
| Total liabilities | $56.2M | $50.7M | $46.5M | — |
| Equity | $53.7M | $78.4M | −$73.0M | −$63.7M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 25.6M | 24.8M | 2.4M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −37.8%
- Net margin
- −38.6%
- Return on equity
- −62.9%
- Return on assets
- −30.7%
- Return on capital (ROCE)
- −59.8%
- Liabilities / assets
- 51.2%
- Debt / equity
- 1.05×
- Book value / share
- $2.10
- Revenue growth (YoY)
- 17.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- -2.38distress
- Accruals / assets
- −9.8%clean
- Beneish M-Score
- -2.83normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Miller Timothy A.Officer — President and CEO | Jul 8, 2015 | U | 508,470 | $19.50 |
| Huberman David A.Officer — General Counsel and Sec. | Jul 8, 2015 | U | 5,400 | $19.50 |
| Martens Ryan AOfficer — Chief Technology Officer | Jun 29, 2015 | Gift | 15,000 | $0.00 |
| Mesikapp Kenneth MOfficer — CAO, VP, Asst. Sec. | Jun 19, 2015 | Gift | 3,400 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 8, 2015
- Terminated a material agreement · Shareholder voteJun 26, 2015
- Results of operationsJun 4, 2015
- Entered a material agreement · Other material eventMay 27, 2015
- Director / officer changeApr 3, 2015
- Results of operationsMar 19, 2015
- Director / officer changeFeb 9, 2015
- Director / officer changeDec 24, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 11, 2016
- SC 13G/ANONEAug 10, 2015
- 15-12BJul 20, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- 4FORM 4 -Jul 10, 2015
- S-8 POSJul 10, 2015