Relx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Relx PLC ADR
RELX Stock  USD 48.99  0.61  1.23%   
Relx PLC financial statements provide useful quarterly and yearly information to potential Relx PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Relx PLC financial statements helps investors assess Relx PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Relx PLC's valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
0.205
Market Capitalization
91.6 B
Enterprise Value Revenue
8.1509
Revenue
9.4 B
We have found one hundred twenty available trending fundamental ratios for Relx PLC ADR, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Relx PLC ADR recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Relx PLC Total Revenue

9.91 Billion

Check Relx PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Relx PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 382.7 M, Interest Expense of 142.3 M or Total Revenue of 9.9 B, as well as many indicators such as Price To Sales Ratio of 5.52, Dividend Yield of 0.0264 or PTB Ratio of 20.42. Relx financial statements analysis is a perfect complement when working with Relx PLC Valuation or Volatility modules.
  
Check out the analysis of Relx PLC Correlation against competitors.

Relx PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B15.1 B11.6 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.5 B5 B
Slightly volatile
Total Current Liabilities2.9 B5.7 B4.2 B
Slightly volatile
Total Stockholder Equity1.9 B3.5 B2.4 B
Slightly volatile
Property Plant And Equipment Net204.5 M171 M273.7 M
Very volatile
Net Debt6.7 B6.4 B4.8 B
Slightly volatile
Accounts Payable4.3 B4.1 B2.2 B
Very volatile
Cash236.8 M119 M205 M
Slightly volatile
Non Current Assets Total12.7 B12.1 B9.9 B
Slightly volatile
Cash And Short Term Investments113 M119 M197.3 M
Slightly volatile
Common Stock Shares Outstanding2 B1.9 B1.9 B
Pretty Stable
Liabilities And Stockholders Equity7.8 B15.1 B11.6 B
Slightly volatile
Non Current Liabilities Total3 B5.9 B5.1 B
Slightly volatile
Inventory204.9 M331 M211.2 M
Slightly volatile
Other Current Assets33.2 M35 M987.2 M
Slightly volatile
Other Stockholder Equity3.4 B3.2 B1.4 B
Slightly volatile
Total Liabilities5.9 B11.6 B9.3 B
Slightly volatile
Total Current Assets1.8 B3 B2.2 B
Slightly volatile
Short Term Debt747.1 M1.4 B872.5 M
Slightly volatile
Common Stock189.4 M272 M233.4 M
Slightly volatile
Intangible Assets2.9 B3.2 B3.1 B
Slightly volatile
Good Will4.8 B8.2 B5.9 B
Slightly volatile
Long Term Debt3.7 B5.1 B3.9 B
Slightly volatile
Property Plant And Equipment Gross262 M487 M304.6 M
Pretty Stable
Other Liabilities1.3 B925.2 M1.5 B
Pretty Stable
Long Term Investments5.1 B4.9 B3 B
Slightly volatile
Other Assets317.9 M334.6 M885.6 M
Very volatile
Short and Long Term Debt942.1 M1.4 B1.6 B
Slightly volatile
Property Plant Equipment392.6 M311.6 M328.5 M
Slightly volatile
Long Term Debt Total4.7 B5 B4 B
Slightly volatile
Capital Surpluse1.9 B1.3 B2.1 B
Slightly volatile
Net Invested Capital9.9 B9.9 B8.3 B
Slightly volatile
Capital Stock225.6 M272 M282.5 M
Slightly volatile

Relx PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization382.7 M292 M541.7 M
Slightly volatile
Interest Expense142.3 M281 M194.8 M
Slightly volatile
Total Revenue9.9 B9.4 B6.9 B
Slightly volatile
Gross Profit6.4 B6.1 B4.5 B
Slightly volatile
Other Operating Expenses3.5 B6.6 B4.9 B
Slightly volatile
Operating Income3 B2.9 B1.8 B
Slightly volatile
EBIT3 B2.8 B1.8 B
Slightly volatile
EBITDA3.3 B3.1 B2.3 B
Slightly volatile
Total Operating Expenses2.1 B3.3 B2.7 B
Slightly volatile
Income Before Tax2.7 B2.6 B1.6 B
Slightly volatile
Net Income2 B1.9 B1.3 B
Slightly volatile
Income Tax Expense643.6 M613 M296.6 M
Slightly volatile
Selling General Administrative1.2 B1.8 B1.5 B
Slightly volatile
Cost Of Revenue2 B3.3 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.5 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares2 B1.9 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.8 B1.9 B1.6 B
Very volatile
Tax Provision385.1 M613 M336 M
Slightly volatile
Interest Income5.7 M6 M60.8 M
Slightly volatile
Reconciled Depreciation773 M706 M655.6 M
Slightly volatile

Relx PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow292.6 M155 M271.7 M
Slightly volatile
Depreciation526.5 M783 M598.8 M
Slightly volatile
Capital Expenditures19 M20 M292.8 M
Very volatile
Net Income2 B1.9 B1.6 B
Slightly volatile
End Period Cash Flow113 M119 M231.5 M
Slightly volatile
Dividends Paid577.9 M1.1 B714.1 M
Slightly volatile
Stock Based Compensation40.9 M66 M40.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.527.17764.7679
Slightly volatile
Dividend Yield0.02640.01660.0238
Slightly volatile
PTB Ratio20.4219.452313.815
Slightly volatile
Book Value Per Share1.971.87791.2446
Slightly volatile
Stock Based Compensation To Revenue0.00850.0070.0067
Slightly volatile
Capex To Depreciation0.590.68560.5998
Slightly volatile
PB Ratio20.4219.452313.815
Slightly volatile
EV To Sales6.137.85875.4211
Slightly volatile
ROIC0.210.20090.1606
Slightly volatile
Inventory Turnover7.629.969811.6392
Slightly volatile
Net Income Per Share1.091.03650.639
Slightly volatile
Days Of Inventory On Hand58.136.610632.9196
Slightly volatile
Payables Turnover15.5414.798212.3621
Slightly volatile
Sales General And Administrative To Revenue0.230.19570.2295
Pretty Stable
Research And Ddevelopement To Revenue0.01790.03240.0301
Slightly volatile
Capex To Revenue0.04420.05130.0516
Pretty Stable
Interest Coverage10.6910.18158.5405
Slightly volatile
Payout Ratio1.10.57960.688
Pretty Stable
Days Payables Outstanding23.4324.665257.1871
Slightly volatile
ROE0.580.55560.4918
Slightly volatile
PE Ratio62.4835.012234.2407
Pretty Stable
Return On Tangible Assets0.540.51530.3834
Slightly volatile
Earnings Yield0.02150.02860.0371
Pretty Stable
Intangibles To Total Assets0.50.7520.6897
Slightly volatile
Net Debt To EBITDA1.381.81291.8604
Slightly volatile
Current Ratio0.890.5240.6162
Slightly volatile
Graham Number6.936.5964.1916
Slightly volatile
Shareholders Equity Per Share1.961.86561.2371
Slightly volatile
Debt To Equity1.261.87991.9386
Slightly volatile
Capex Per Share0.270.25940.1747
Slightly volatile
Revenue Per Share5.315.0563.4396
Slightly volatile
Interest Debt Per Share3.843.65782.6074
Slightly volatile
Debt To Assets0.290.43240.3831
Slightly volatile
Enterprise Value Over EBITDA21.9220.919417.5091
Very volatile
Price Earnings Ratio62.4835.012234.2407
Pretty Stable
Price Book Value Ratio20.4219.452313.815
Slightly volatile
Days Of Payables Outstanding23.4324.665257.1871
Slightly volatile
Dividend Payout Ratio1.10.57960.688
Pretty Stable
Pretax Profit Margin0.280.2710.2149
Slightly volatile
Ebt Per Ebit0.680.89370.863
Pretty Stable
Operating Profit Margin0.150.30330.233
Slightly volatile
Effective Tax Rate0.330.23970.1965
Pretty Stable
Company Equity Multiplier3.264.34734.8426
Very volatile
Long Term Debt To Capitalization0.390.59280.5886
Pretty Stable
Total Debt To Capitalization0.440.65280.6299
Pretty Stable
Return On Capital Employed0.320.30390.2237
Slightly volatile
Debt Equity Ratio1.261.87991.9386
Slightly volatile
Ebit Per Revenue0.150.30330.233
Slightly volatile
Quick Ratio0.770.46610.5389
Pretty Stable
Net Income Per E B T0.590.75640.789
Pretty Stable
Cash Ratio0.01980.02080.0705
Slightly volatile
Days Of Inventory Outstanding58.136.610632.9196
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.81448.102
Slightly volatile
Price To Book Ratio20.4219.452313.815
Slightly volatile
Fixed Asset Turnover57.9355.169628.4473
Slightly volatile
Enterprise Value Multiple21.9220.919417.5091
Very volatile
Debt Ratio0.290.43240.3831
Slightly volatile
Price Sales Ratio5.527.17764.7679
Slightly volatile
Return On Assets0.130.12780.0997
Slightly volatile
Asset Turnover0.680.62340.6213
Slightly volatile
Net Profit Margin0.10.2050.1666
Slightly volatile
Gross Profit Margin0.510.65020.6371
Slightly volatile
Price Fair Value20.4219.452313.815
Slightly volatile
Return On Equity0.580.55560.4918
Slightly volatile

Relx PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B12.8 B13.9 B
Slightly volatile
Enterprise Value12.4 B13.9 B15.2 B
Slightly volatile

Relx Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments119 M

Relx Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Relx PLC Financial Statements

Relx PLC investors use historical fundamental indicators, such as Relx PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Relx PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 B2.8 B
Total Revenue9.4 B9.9 B
Cost Of Revenue3.3 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.23 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.04 
Revenue Per Share 5.06  5.31 
Ebit Per Revenue 0.30  0.15 

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Additional Tools for Relx Stock Analysis

When running Relx PLC's price analysis, check to measure Relx PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.
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