Relo Group (665) Financial Statements
Relo Group Financial Overview
Relo Group's market cap is currently $2.12B. The company's EPS TTM is $136.71; its P/E ratio is 17.05; and it has a dividend yield of 4.58%. Relo Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.91B | $ 151.07B | $ 132.58B | $ 123.70B | $ 156.57B |
| Gross Profit | $ 66.31B | $ 51.60B | $ 60.54B | $ 55.35B | $ 66.27B |
| Operating Income | $ 26.41B | $ 30.82B | $ 24.54B | $ 20.09B | $ 14.64B |
| EBITDA | $ 70.71B | $ 50.43B | $ -1.46B | $ 32.41B | $ 27.55B |
| Net Income | $ 43.32B | $ 20.66B | $ -27.81B | $ 20.89B | $ 15.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.23B | $ 63.40B | $ 49.48B | $ 51.69B | $ 50.20B |
| Total Assets | $ 303.18B | $ 324.29B | $ 290.17B | $ 322.69B | $ 301.60B |
| Total Debt | $ 87.93B | $ 82.77B | $ 110.63B | $ 103.86B | $ 149.09B |
| Net Debt | $ 23.91B | $ 19.37B | $ 61.15B | $ 60.16B | $ 104.66B |
| Total Liabilities | $ 232.66B | $ 237.70B | $ 249.81B | $ 252.87B | $ 246.45B |
| Stockholders' Equity | $ 68.20B | $ 84.57B | $ 38.62B | $ 68.61B | $ 54.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.88B | $ 17.79B | $ 16.34B | $ 3.38B | $ 14.80B |
| Operating Cash Flow | $ 25.95B | $ 22.54B | $ 18.67B | $ 5.39B | $ 17.99B |
| Investing Cash Flow | $ 30.00B | $ -8.87B | $ -5.80B | $ 10.02B | $ -4.95B |
| Financing Cash Flow | $ -41.28B | $ -14.95B | $ -7.79B | $ -16.97B | $ -19.07B |
Currency in JPY
