Also trades as: 8876.T (JPX) · $vol 8M
RELOF OTC
Relo Group, Inc.
1W: +0.0%
1M: -1.7%
3M: +8.0%
YTD: +40.4%
1Y: +40.4%
3Y: -13.8%
5Y: -45.5%
$13.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$326.3B
+7.6% ▲
5Y CAGR: +6.7%
Total Liabilities
$239.2B
+2.8% ▲
5Y CAGR: +6.3%
Shareholders Equity
$85.1B
+24.8% ▲
5Y CAGR: +8.4%
Cash & Investments
$63.8B
-3.7% ▼
5Y CAGR: +4.9%
Total Debt
$82.8B
-5.9% ▼
5Y CAGR: -4.7%
Net Debt
$19.0B
-20.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44.4B | $43.7B | $49.5B | $64.0B | $63.8B |
| Short-Term Investments | $5.8B | $8.0B | $2.7B | $2.2B | $0 |
| Cash & ST Investments | $50.2B | $51.7B | $52.2B | $66.2B | $63.8B |
| Net Receivables | $98.2B | $85.2B | $82.2B | $89.2B | $101.2B |
| Inventory | $5.6B | $6.4B | $7.0B | $7.3B | $0 |
| Other Current Assets | $7.5B | $4.0B | $6.3B | $4.3B | $637M |
| Total Current Assets | $161.4B | $147.3B | $147.7B | $167.0B | $165.6B |
| Property, Plant & Equip. | $33.0B | $43.9B | $46.3B | $52.1B | $54.8B |
| Goodwill & Intangibles | $37.9B | $24.2B | $25.3B | $26.2B | $26.5B |
| Long-Term Investments | $53.7B | $65.1B | $35.8B | $46.2B | $51.2B |
| Other Non-Current Assets | $2M | $30.4B | $24.2B | $4M | $17.2B |
| Total Non-Current Assets | $140.2B | $175.4B | $142.5B | $136.1B | $160.7B |
| Total Assets | $301.6B | $322.7B | $290.2B | $303.2B | $326.3B |
| — Liabilities — | |||||
| Accounts Payable | $16.8B | $67.8B | $61.4B | $66.0B | $74.7B |
| Short-Term Debt | $19.7B | $29.8B | $37.3B | $12.1B | $12.1B |
| Deferred Revenue | $29.6B | $32.6B | $0 | $0 | $0 |
| Other Current Liabilities | $6.4B | -$48.4B | $34.7B | $34.0B | -$79.2B |
| Total Current Liabilities | $118.7B | $140.7B | $147.2B | $126.8B | $22.5B |
| Long-Term Debt | $70.7B | $52.0B | $45.0B | $43.2B | $38.8B |
| Other Non-Current Liab. | $16.2B | $20.9B | $19.5B | $21.5B | $128.8B |
| Total Non-Current Liabilities | $127.7B | $112.2B | $102.6B | $105.9B | $216.7B |
| Total Liabilities | $246.5B | $252.9B | $249.8B | $232.7B | $239.2B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Retained Earnings | $41.6B | $58.1B | $25.3B | $63.0B | $77.9B |
| Accumulated OCI | $10.3B | $7.6B | $10.1B | $0 | $6.8B |
| Total Stockholders Equity | $54.5B | $68.6B | $38.6B | $68.2B | $85.1B |
| Total Liabilities & Equity | $301.6B | $322.7B | $290.2B | $303.2B | $326.3B |
| — Key Metrics — | |||||
| Total Debt | $149.1B | $152.8B | $110.6B | $87.9B | $82.8B |
| Net Debt | $104.7B | $109.1B | $61.1B | $23.9B | $19.0B |
| Total Investments | $59.5B | $73.1B | $38.5B | $48.4B | $51.2B |