Relo Group, Inc.
RELOFOTCIndustrials● Active
$10.95
$-0.89(-7.52%)
Market Cap$1.7B
P/E Ratio—
52W High$12.8289
52W Low$9.11
Relo Group, Inc. (RELOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RELOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $63.80B | $66.23B | $52.23B | $51.69B | $50.20B |
| Net Receivables | $101.85B | $89.20B | $82.23B | $85.20B | $98.15B |
| Inventory | $0.00B | $7.32B | $6.98B | $6.41B | $5.61B |
| Total Current Assets | $165.65B | $167.04B | $147.70B | $147.30B | $161.44B |
| PP&E Net | $54.76B | $52.10B | $46.27B | $43.87B | $32.96B |
| Goodwill | $0.00B | $16.66B | $16.46B | $15.79B | $17.47B |
| Intangible Assets | $26.71B | $9.55B | $8.85B | $8.43B | $20.39B |
| Total Assets | $326.33B | $303.18B | $290.17B | $322.69B | $301.60B |
| Liabilities | |||||
| Short-Term Debt | $22.53B | $12.08B | $37.28B | $29.81B | $19.72B |
| Accounts Payable | $0.00B | $65.98B | $61.38B | $67.85B | $16.78B |
| Total Current Liabilities | $22.53B | $126.78B | $147.21B | $140.70B | $118.74B |
| Long-Term Debt | $38.79B | $43.15B | $45.05B | $51.96B | $70.70B |
| Total Liabilities | $239.20B | $232.66B | $249.81B | $252.87B | $246.46B |
| Stockholders Equity | |||||
| Retained Earnings | $77.91B | $63.01B | $25.31B | $58.14B | $41.57B |
| Total Stockholders Equity | $85.10B | $68.20B | $38.62B | $68.61B | $54.48B |
| Total Liab & Equity(computed) | $324.30B | $300.86B | $288.44B | $321.49B | $300.94B |
| Debt Summary | |||||
| Total Debt | $83.29B | $87.93B | $110.63B | $152.82B | $149.09B |
| Net Debt | $19.49B | $23.91B | $61.15B | $109.13B | $104.66B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About Relo Group, Inc. (RELOF) Balance Sheet
Relo Group, Inc. (RELOF) balance sheet shows total assets of $326.33B with cash of $63.80B. Total liabilities are $239.20B, total debt $83.29B, and stockholders equity $85.10B.
Frequently asked questions
RELOF · 4 questionsRelo Group, Inc. has total debt of $83.29B with net debt of $19.49B.
RELOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10