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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RELOF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.80B | $52.86B | ($27.81B) | $36.05B | $20.20B |
| Depreciation & Amort. | $18.83B | $17.35B | $16.64B | $5.63B | $6.78B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($14.96B) | ($4.67B) | ($1.37B) | ($11.69B) | ($1.52B) |
| Net Cash from Operations | $22.68B | $25.95B | $18.67B | $5.39B | $17.99B |
| Investing Activities | |||||
| Capital Expenditure | ($4.78B) | ($6.12B) | ($4.08B) | ($4.11B) | ($6.00B) |
| Purchases of Investments | ($7.87B) | ($0.40B) | ($0.49B) | ($0.14B) | ($0.07B) |
| Sales of Investments | $6.18B | $0.04B | $0.34B | $0.55B | $0.07B |
| Net Cash from Investing | ($8.93B) | $30.00B | ($5.80B) | $10.02B | ($4.95B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($5.50B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($6.32B) | ($5.65B) | ($5.04B) | ($4.44B) | ($2.88B) |
| Debt Issued / Repaid | ($4.90B) | ($27.30B) | ($0.30B) | ($10.25B) | ($13.23B) |
| Net Cash from Financing | ($15.04B) | ($41.28B) | ($7.79B) | ($16.97B) | ($19.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $17.90B | $19.83B | $14.60B | $1.28B | $11.98B |
| FCF Margin %(computed) | 11.77% | 13.87% | 11.01% | 1.03% | 7.65% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · B
深入了解Relo Group, Inc.
关于Relo Group, Inc.（RELOF）现金流量表
Relo Group, Inc. 2026财年经营活动现金流$22.68B，自由现金流$17.90B（FCF利润率11.77%），资本支出($4.78B)。
常见问题
RELOF · 4 问Relo Group, Inc. 2026财年自由现金流$17.90B，同比down9.7%。
RELOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10