# Relo Group, Inc. (RELOF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/RELOF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 38,68B | ¥ 5,19B | ¥ 9,18B | ¥ 80,29B | ¥ 77,71B |
| 2026 | ¥ 151,90B | ¥ 20,79B | ¥ 11,20B | ¥ 83,29B | ¥ 85,10B |
| 2025 | ¥ 142,91B | ¥ 43,32B | ¥ 21,61B | ¥ 87,93B | ¥ 68,20B |
| 2024 | ¥ 132,58B | ¥ -27,81B | ¥ 14,60B | ¥ 110,63B | ¥ 38,62B |
| 2023 | ¥ 123,70B | ¥ 20,87B | ¥ 1,28B | ¥ 156,38B | ¥ 68,62B |
| 2022 | ¥ 156,57B | ¥ 15,64B | ¥ 11,98B | ¥ 149,09B | ¥ 54,48B |
| 2021 | ¥ 244,68B | ¥ 8,77B | ¥ 20,39B | ¥ 105,02B | ¥ 56,90B |
| 2020 | ¥ 310,84B | ¥ 3,79B | ¥ 0 | ¥ 105,51B | ¥ 49,35B |
| 2019 | ¥ 246,14B | ¥ 12,76B | ¥ 0 | ¥ 47,05B | ¥ 52,24B |
| 2018 | ¥ 222,97B | ¥ 10,66B | ¥ 0 | ¥ 42,16B | ¥ 42,30B |
| 2017 | ¥ 203,48B | ¥ 9,08B | ¥ 0 | ¥ 21,60B | ¥ 39,35B |
| 2016 | ¥ 183,67B | ¥ 7,17B | ¥ 0 | ¥ 16,92B | ¥ 33,14B |
| 2015 | ¥ 160,88B | ¥ 6,12B | ¥ 0 | ¥ 10,33B | ¥ 31,06B |
| 2014 | ¥ 126,24B | ¥ 4,85B | ¥ 0 | ¥ 6,47B | ¥ 26,61B |
| 2013 | ¥ 118,68B | ¥ 4,49B | ¥ 0 | ¥ 4,33B | ¥ 23,98B |
| 2012 | ¥ 118,39B | ¥ 3,57B | N/D | ¥ 4,86B | ¥ 20,29B |
| 2011 | ¥ 113,36B | ¥ 3,01B | ¥ 1,14B | ¥ 7,11B | ¥ 18,43B |
| 2010 | ¥ 101,36B | ¥ 2,82B | ¥ 3,08B | ¥ 8,48B | ¥ 15,05B |
| 2009 | ¥ 69,17B | ¥ 1,57B | ¥ 427,85M | ¥ 5,16B | ¥ 13,53B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,03 |
| Passif / CP | 3,02 |
| Ratio de Liquidité | 5,87 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 6,63 |
| Dette Brute / FCF | 8,91 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/RELOF.md)
- [Graphiques](https://sponda.capital/fr/RELOF/graphiques.md)
- [Comparer](https://sponda.capital/fr/RELOF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.