Relx PLC Financials

RELX Stock  USD 49.70  0.51  1.04%   
Based on the measurements of operating efficiency obtained from Relx PLC's historical financial statements, Relx PLC ADR is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Relx PLC's Current Deferred Revenue is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 270.3 M in 2025, whereas Total Assets are likely to drop slightly above 7.8 B in 2025. Key indicators impacting Relx PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.205
Way Down
Slightly volatile
Return On Assets0.130.1278
Fairly Up
Slightly volatile
Return On Equity0.580.5556
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.261.8799
Way Down
Slightly volatile
Operating IncomeB2.9 B
Sufficiently Up
Slightly volatile
Current Ratio0.890.524
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Relx PLC includes many different criteria found on its balance sheet. An individual investor should monitor Relx PLC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Relx PLC.

Net Income

2.03 Billion

  

Relx PLC ADR Earnings Geography

Please note, the imprecision that can be found in Relx PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Relx PLC ADR. Check Relx PLC's Beneish M Score to see the likelihood of Relx PLC's management manipulating its earnings.

Relx PLC Stock Summary

Relx PLC competes with Maximus, CBIZ, First Advantage, Network 1, and RB Global. RELX PLC provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. The company was incorporated in 1903 and is headquartered in London, the United Kingdom. RELX PLC operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 33000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7595301083
CUSIP759530108 758205207 758205108 758212872
LocationUnited Kingdom
Business Address1-3 Strand, London,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.relx.com
Phone44 20 7166 5500
CurrencyUSD - US Dollar

Relx PLC Key Financial Ratios

Relx PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets14.1B13.9B15.8B14.9B15.1B7.8B
Other Current Liab1.3B1.3B1.6B3.8B(116M)(110.2M)
Net Debt7.0B6.1B6.4B6.3B6.4B6.7B
Accounts Payable154M109M129M171M4.1B4.3B
Cash88M113M334M155M119M236.8M
Inventory240M253M309M318M331M204.9M
Other Current Assets270M357M346M372M35M33.3M
Total Liab12.0B10.6B12.1B11.5B11.6B5.9B
Total Current Assets2.3B2.4B3.1B2.9B3.0B1.8B
Short Term Debt847M232M870M1.3B1.4B747.1M
Intangible Assets3.5B3.4B3.3B3.5B3.2B2.9B
Good Will7.2B7.4B8.4B8.0B8.2B4.8B
Long Term Debt6.1B5.8B5.7B5.1B5.1B3.7B
Net Receivables1.9B2.0B2.4B2.0B2.5B2.6B
Other Liab1.3B1.4B939M1.0B925.2M1.3B
Net Tangible Assets(8.1B)(8.6B)(7.4B)(8.1B)(7.3B)(7.7B)
Other Assets3.0B482M327M291M334.7M317.9M
Short Long Term Debt755M163M803M1.3B1.4B942.1M

Relx PLC Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense175M150M205M300M281M142.3M
Total Revenue7.1B7.2B8.6B9.2B9.4B9.9B
Gross Profit4.6B4.7B5.5B5.9B6.1B6.4B
Operating Income1.5B1.9B2.3B2.7B2.9B3.0B
Ebit1.6B1.9B2.3B2.6B2.8B3.0B
Ebitda2.5B2.6B3.1B3.3B3.1B3.3B
Income Before Tax1.5B1.8B2.1B2.3B2.6B2.7B
Net Income1.2B1.5B1.6B1.8B1.9B2.0B
Income Tax Expense275M326M481M507M613M643.7M
Cost Of Revenue2.5B2.6B3.0B3.2B3.3B2.0B
Minority Interest24M2M0.0(7M)(10M)(9.5M)
Tax Provision275M326M481M507M613M385.1M
Net Interest Income(172M)(142M)(201M)(293M)(276M)(289.8M)

Relx PLC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Relx PLC ADR. It measures of how well Relx is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Relx PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Relx had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Relx PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(18M)(13M)(103M)(90M)(83M)(78.9M)
Change In Cash(50M)25M221M(179M)(36M)(37.8M)
Free Cash Flow1.2B1.7B2.0B2.0B2.6B2.7B
Depreciation843M724M713M717M783M526.5M
Other Non Cash Items(683M)(489M)(607M)17M(29M)(30.5M)
Net Income1.5B1.9B2.3B1.8B1.9B2.0B
End Period Cash Flow88M113M334M155M119M113.1M
Dividends Paid880M920M983M(1.1B)(1.1B)(1.1B)
Investments(1.2B)(8M)(859M)(569M)(575M)(603.8M)
Net Borrowings108M568M(724M)182M209.3M110.6M
Change To Netincome(19M)(48M)(357M)56M64.4M67.6M

Relx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Relx PLC's current stock value. Our valuation model uses many indicators to compare Relx PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Relx PLC competition to find correlations between indicators driving Relx PLC's intrinsic value. More Info.
Relx PLC ADR is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Relx PLC ADR is roughly  4.78 . At this time, Relx PLC's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Relx PLC's earnings, one of the primary drivers of an investment's value.

Relx PLC ADR Systematic Risk

Relx PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Relx PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Relx PLC ADR correlated with the market. If Beta is less than 0 Relx PLC generally moves in the opposite direction as compared to the market. If Relx PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Relx PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Relx PLC is generally in the same direction as the market. If Beta > 1 Relx PLC moves generally in the same direction as, but more than the movement of the benchmark.

Relx PLC Thematic Clasifications

Relx PLC ADR is part of Printing and Publishing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Printing and PublishingView
This theme covers USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Relx PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Relx PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Relx PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.46

At this time, Relx PLC's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Relx PLC February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Relx PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Relx PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Relx PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Relx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Relx PLC's daily price indicators and compare them against related drivers.

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.