Relo Group, Inc.
14.00
EUR
+0.30
(+2.19%)
Important Dates
Relo Group, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of March 31, 2026, Relo Group, Inc. has 151.46M shares outstanding.
| Shares Outstanding | 151.46M |
Financial Position
As of March 31, 2026, Relo Group, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 0.48 |
| Debt / Equity | 95.60 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,363.25 |
Balance Sheet
EURAs of March 31, 2026, Relo Group, Inc. holds 354.74M in cash and equivalents against 451.23M in total debt, resulting in a net debt position of -69.58M. Total book value stands at 461.04M, with working capital of 238.23M providing operational flexibility.
| Cash & Cash Equivalents | 354.74M |
| Total Debt | 451.23M |
| Net Debt | -69.58M |
| Equity (Book Value) | 461.04M |
| Book Value Per Share | 3.04 |
| Working Capital | 238.23M |
Stock Splits
Relo Group, Inc.'s most recent stock split took place on March 29, 2017 with a 1:10 split ratio.
| Last Split Date | 3/29/2017 |
| Split Ratio | 1:10 |