Relo Group, Inc.

PINK:RELOF USA Specialty Business Services
Market Cap
$1.91 Billion
Market Cap Rank
#7034 Global
#3808 in USA
Share Price
$12.66
Change (1 day)
+0.00%
52-Week Range
$12.40 - $12.66
All Time High
$27.50
About

Relo Group, Inc. engages in the provision of property management services in Japan. The company is involved in the leased corporate housing management business that include consulting of dormitories and corporate housing, unattended house management services, real estate including brokerage and agency services for temporary residence, and real estate services and real estate brokerage; property m… Read more

Relo Group, Inc. (RELOF) - Total Assets

Latest total assets as of December 2025: $296.98 Billion USD

Based on the latest financial reports, Relo Group, Inc. (RELOF) holds total assets worth $296.98 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Relo Group, Inc. - Total Assets Trend (2006–2025)

This chart illustrates how Relo Group, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Relo Group, Inc. - Asset Composition Analysis

Current Asset Composition (March 2025)

Relo Group, Inc.'s total assets of $296.98 Billion consist of 55.1% current assets and 44.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 21.1%
Accounts Receivable $89.20 Billion 29.4%
Inventory $7.32 Billion 2.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $9.55 Billion 3.2%
Goodwill $16.66 Billion 5.5%

Asset Composition Trend (2006–2025)

This chart illustrates how Relo Group, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Relo Group, Inc.'s current assets represent 55.1% of total assets in 2025, an increase from 51.9% in 2006.
  • Cash Position: Cash and equivalents constituted 21.1% of total assets in 2025, up from 14.3% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, unchanged from 8.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 29.4% of total assets.

Relo Group, Inc. Competitors by Total Assets

Key competitors of Relo Group, Inc. based on total assets are shown below.

Relo Group, Inc. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.38 - 2.20

Moderate asset utilization - Relo Group, Inc. generates 0.47x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -9.58% - 14.29%

Excellent ROA - For every $100 in assets, Relo Group, Inc. generates $ 14.29 in net profit.

Relo Group, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.41 1.37 1.77
Quick Ratio 6.41 1.30 1.52
Cash Ratio 0.00 0.00 0.00
Working Capital $118.00 Billion $ 39.89 Billion $ 63.62 Billion

Relo Group, Inc. - Advanced Valuation Insights

This section examines the relationship between Relo Group, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.25
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.5%
Total Assets $303.18 Billion
Market Capitalization $1.08 Billion USD

Valuation Analysis

Below Book Valuation: The market values Relo Group, Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Relo Group, Inc.'s assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Relo Group, Inc. (2006–2025)

The table below shows the annual total assets of Relo Group, Inc. from 2006 to 2025.

Year Total Assets Change
2025-03-31 $303.18 Billion +4.48%
2024-03-31 $290.17 Billion -10.08%
2023-03-31 $322.69 Billion +6.99%
2022-03-31 $301.60 Billion +27.66%
2021-03-31 $236.26 Billion +3.64%
2020-03-31 $227.97 Billion +53.54%
2019-03-31 $148.48 Billion +17.63%
2018-03-31 $126.23 Billion +27.06%
2017-03-31 $99.35 Billion +19.11%
2016-03-31 $83.41 Billion +18.28%
2015-03-31 $70.52 Billion +24.32%
2014-03-31 $56.72 Billion +16.61%
2013-03-31 $48.64 Billion +8.52%
2012-03-31 $44.83 Billion +3.61%
2011-03-31 $43.26 Billion +2.22%
2010-03-31 $42.32 Billion +27.70%
2009-03-31 $33.14 Billion +17.35%
2008-03-31 $28.24 Billion +11.76%
2007-03-31 $25.27 Billion +23.65%
2006-03-31 $20.44 Billion --