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Relo Group Inc (RELOF)
OTHER OTC:RELOF
Total Valuation
Relo Group has a market cap or net worth of $1.78B. The enterprise value is $298.78B.
Market Cap$1.78B
Enterprise Value$298.78B
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 12.72%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee46.10M
Profits Per Employee17.05M
Employee Count3,100
Asset Turnover0.47
Inventory Turnover10.46
Valuation Ratios
The current PE Ratio of Relo Group is 11.4. Relo Group’s PEG ratio is ―.
PE Ratio11.4
PS Ratio―
PB Ratio―
Price to Fair Value4.10
Price to FCF―
Price to Operating Cash Flow10.01
PEG Ratio―
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 Income30.44B
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 25.73B and capital expenditures -4.46B, giving a free cash flow of 21.27B billion.
Operating Cash Flow25.73B
Free Cash Flow21.27B
Free Cash Flow per Share138.99
Dividends & Yields
Relo Group pays an annual dividend of $0.337, resulting in a dividend yield of 2.17%
Dividend Per Share$0.337
Dividend Yield2.17%
Payout Ratio47.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-29.43%
50-Day Moving Average12.15
200-Day Moving Average12.30
Relative Strength Index (RSI)13.21
Average Volume (3m)0.00
Important Dates
Relo Group upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Relo Group as a current ratio of 1.32, with Debt / Equity ratio of 130.67%
Current Ratio1.32
Quick Ratio1.26
Debt to Market Cap0.20
Net Debt to EBITDA0.34
Interest Coverage Ratio61.36
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 15.32.
EV to Sales2.12
EV to EBITDA4.29
EV to Free Cash Flow15.32
EV to Operating Cash Flow11.70
Balance Sheet
Relo Group has $59.03B in cash and marketable securities with $85.89B in debt, giving a net cash position of $26.86B billion.
Cash & Marketable Securities$59.03B
Total Debt$85.89B
Net Cash$26.86B
Net Cash Per Share$175.52
Tangible Book Value Per Share$293.41
Margins
Gross margin is 46.56%, with operating margin of 21.30%, and net profit margin of 30.31%.
Gross Margin46.56%
Operating Margin21.30%
Pretax Margin36.99%
Net Profit Margin30.31%
EBITDA Margin49.48%
EBIT Margin37.34%
Analyst Forecast
The average price target for Relo Group is $13.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.35
Price Target Upside46.54% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―