Relo Group Inc (RELOF)
OTHER OTC:RELOF
Total Valuation
Relo Group has a market cap or net worth of $1.88B. The enterprise value is $317.11B.
Market Cap$1.88B
Enterprise Value$317.11B
Share Statistics
Relo Group has 153,016,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,016,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Relo Group’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee46.10M
Profits Per Employee13.97M
Employee Count3,100
Asset Turnover0.47
Inventory Turnover10.46
Valuation Ratios
The current PE Ratio of Relo Group is 14.6. Relo Group’s PEG ratio is -0.03.
PE Ratio14.6
PS Ratio1.96
PB Ratio4.10
Price to Fair Value4.10
Price to FCF12.79
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, Relo Group had revenue of 142.91B and earned 43.32B in profits. Earnings per share was 286.85.
Revenue142.91B
Gross Profit66.31B
Operating Income26.41B
Pretax Income52.86B
Net Income43.32B
EBITDA70.71B
Earnings Per Share (EPS)286.85
Cash Flow
In the last 12 months, operating cash flow was 25.95B and capital expenditures -4.07B, giving a free cash flow of 21.88B billion.
Operating Cash Flow25.95B
Free Cash Flow21.88B
Free Cash Flow per Share142.98
Dividends & Yields
Relo Group pays an annual dividend of $0.312, resulting in a dividend yield of 2.12%
Dividend Per Share$0.312
Dividend Yield2.12%
Payout Ratio29.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-1.58%
50-Day Moving Average11.74
200-Day Moving Average11.87
Relative Strength Index (RSI)54.14
Average Volume (3m)6.00
Important Dates
Relo Group upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Relo Group as a current ratio of 2.10, with Debt / Equity ratio of ―
Current Ratio2.10
Quick Ratio2.01
Debt to Market Cap0.20
Net Debt to EBITDA0.34
Interest Coverage Ratio53.25
Taxes
In the past 12 months, Relo Group has paid 9.06B in taxes.
Income Tax9.06B
Effective Tax Rate0.17
Enterprise Valuation
Relo Group EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 13.88.
EV to Sales2.12
EV to EBITDA4.29
EV to Free Cash Flow13.88
EV to Operating Cash Flow11.70
Balance Sheet
Relo Group has $66.23B in cash and marketable securities with $82.26B in debt, giving a net cash position of -$21.70B billion.
Cash & Marketable Securities$66.23B
Total Debt$82.26B
Net Cash-$21.70B
Net Cash Per Share-$141.82
Tangible Book Value Per Share$293.43
Margins
Gross margin is ―, with operating margin of 18.48%, and net profit margin of 30.31%.
Gross Margin―
Operating Margin18.48%
Pretax Margin36.99%
Net Profit Margin30.31%
EBITDA Margin49.48%
EBIT Margin37.34%
Analyst Forecast
The average price target for Relo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―