RELOF Dividend: Relo Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RELOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	144,026	142,908	132,580	123,698	113,145	156,071
Revenue Growth (YoY)	5%	8%	7%	9%	-28%	-50%
Cost of Revenue	76,968	76,600	72,040	68,351	62,235	95,095
Gross Profit	67,058	66,308	60,540	55,347	50,910	60,976
Selling, General & Admin	40,662	36,146	32,365	31,878	30,886	44,637
Research & Development	--	--	--	--	--	--
Operating Expenses	37,252	38,882	35,620	34,684	32,070	48,963
Other Non Operating Income (Expenses)	2	-214	-743	1,087	-460	-1,467
Pretax Income	33,078	52,863	-19,404	25,869	21,770	13,438
Income Tax Expense	8,987	9,063	7,841	9,224	5,569	5,089
Net Income	23,687	43,317	-27,807	20,887	15,644	8,367
Net Income Growth	-405%	-256%	-233%	34%	87%	119%
Shares Outstanding (Diluted)	149.67	151	152.85	159.66	159.19	160.67
Shares Change (YoY)	-6%	-1%	-4%	0%	-1%	1%
EPS (Diluted)	158.26	286.85	-181.92	130.81	98.26	52.07
EPS Growth	-425%	-258%	-239%	33%	89%	117%
Free Cash Flow	18,680	19,826	14,599	1,282	11,984	18,788
Free Cash Flow Per Share	124.8	131.29	95.51	8.02	75.27	116.92
Gross Margin	46.55%	46.39%	45.66%	44.74%	44.99%	39.06%
Operating Margin	20.69%	19.19%	18.79%	16.7%	16.65%	7.69%
Profit Margin	16.44%	30.31%	-20.97%	16.88%	13.82%	5.36%
Free Cash Flow Margin	12.96%	13.87%	11.01%	1.03%	10.59%	12.03%
EBITDA	47,335	31,174	28,552	24,037	22,205	16,733
EBITDA Margin	32.86%	21.81%	21.53%	19.43%	19.62%	10.72%
D&A For EBITDA	17,529	3,748	3,632	3,374	3,365	4,720
EBIT	29,806	27,426	24,920	20,663	18,840	12,013
EBIT Margin	20.69%	19.19%	18.79%	16.7%	16.65%	7.69%
Effective Tax Rate	27.16%	17.14%	-40.4%	35.65%	25.58%	37.87%