Relx Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Relx PLC ADR
RELX Stock  USD 30.55  0.10  0.33%   
Relx PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Relx PLC's valuation are provided below:
Gross Profit
6.4 B
Profit Margin
0.2153
Market Capitalization
55.1 B
Enterprise Value Revenue
5.0006
Revenue
9.6 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 2026 to make sure the company can sustain itself down the road.

Relx PLC Total Revenue

9.85 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 394.8 M, Interest Expense of 146.7 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.0261 or PTB Ratio of 24.59. Relx financial statements analysis is a perfect complement when working with Relx PLC Valuation or Volatility modules.
  
Build AI portfolio with Relx Stock
Check out the analysis of Relx PLC Correlation against competitors.

Relx PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8 B14.7 B11.8 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.3 B5.2 B
Slightly volatile
Total Current Liabilities3 B6 B4.3 B
Slightly volatile
Total Stockholder Equity1.9 B2.4 B2.4 B
Slightly volatile
Property Plant And Equipment Net202.6 M158.7 M266.8 M
Pretty Stable
Net Debt7.5 B7.2 B5 B
Slightly volatile
Accounts Payable4.5 B4.3 B1.1 B
Slightly volatile
Cash234.5 M130.8 M200.5 M
Slightly volatile
Non Current Assets Total6.2 B11.8 B9.6 B
Slightly volatile
Cash And Short Term Investments241.6 M130.8 M201 M
Slightly volatile
Net Receivables2.6 B2.5 B1.8 B
Slightly volatile
Common Stock Shares Outstanding1.8 B1.8 B2 B
Slightly volatile
Liabilities And Stockholders Equity8 B14.7 B11.8 B
Slightly volatile
Non Current Liabilities Total6.7 B6.4 B5.3 B
Slightly volatile
Inventory208.3 M310.5 M217.2 M
Slightly volatile
Other Current Assets47.4 M49.9 M487.3 M
Slightly volatile
Other Stockholder Equity1.3 B2 B1.5 B
Pretty Stable
Total Liabilities13 B12.3 B9.9 B
Slightly volatile
Total Current Assets1.8 B3 B2.2 B
Slightly volatile
Short Term Debt855 M1.6 B946.9 M
Slightly volatile
Intangible Assets2.2 B3.1 B3 B
Slightly volatile
Common Stock191.8 M263.5 M235.3 M
Slightly volatile
Good Will4.8 B7.9 B6 B
Slightly volatile
Long Term Debt3.7 B5.8 B4 B
Slightly volatile
Property Plant And Equipment Gross262 M438.3 M312.4 M
Slightly volatile
Other Liabilities1.3 B925.2 M1.5 B
Pretty Stable
Long Term Investments5.1 B4.9 B3.1 B
Slightly volatile
Other Assets317.9 M334.6 M850.6 M
Very volatile
Short and Long Term Debt942.1 M1.2 B1.5 B
Slightly volatile
Property Plant Equipment392.6 M311.6 M325.1 M
Pretty Stable
Long Term Debt Total4.7 B5 B4.1 B
Slightly volatile
Capital Surpluse1.9 B1.3 B2.1 B
Slightly volatile
Net Invested Capital9.9 B11.4 B8.5 B
Slightly volatile
Capital Stock225.6 M244.8 M280.3 M
Slightly volatile

Relx PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization394.8 M735.5 M557.5 M
Slightly volatile
Interest Expense146.7 M291.5 M200.8 M
Slightly volatile
Total Revenue9.8 B9.4 B7 B
Slightly volatile
Gross Profit3.1 B6 B4.4 B
Slightly volatile
Other Operating Expenses3.6 B6.5 B5 B
Slightly volatile
Operating Income3.1 B2.9 B1.8 B
Slightly volatile
EBIT3.1 B2.9 B1.9 B
Slightly volatile
EBITDA3.8 B3.7 B2.5 B
Slightly volatile
Total Operating Expenses2.1 B3.1 B2.7 B
Slightly volatile
Income Before Tax2.8 B2.7 B1.6 B
Slightly volatile
Net Income2.1 B2 B1.3 B
Slightly volatile
Income Tax Expense690.1 M657.3 M320.5 M
Slightly volatile
Selling General Administrative1.2 B2.1 B1.6 B
Slightly volatile
Cost Of Revenue2 B3.4 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.7 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares2 B1.9 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.8 B2.2 B1.7 B
Pretty Stable
Tax Provision385.1 M705 M357.7 M
Slightly volatile
Interest Income5.1 M5.4 M57.5 M
Slightly volatile
Reconciled Depreciation773 M811.9 M664.8 M
Slightly volatile

Relx PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.1 M110.6 M251.2 M
Slightly volatile
Depreciation534.5 M735.5 M607.3 M
Slightly volatile
Capital Expenditures19.5 M20.5 M276.8 M
Pretty Stable
Net Income2.1 B2 B1.6 B
Slightly volatile
End Period Cash Flow124.2 M130.8 M226.2 M
Slightly volatile
Stock Based Compensation40.9 M75.9 M42.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.545.77674.8284
Slightly volatile
Dividend Yield0.02610.02130.0225
Pretty Stable
PTB Ratio24.5923.414614.625
Slightly volatile
Days Sales Outstanding73.3593.933395.0012
Pretty Stable
Book Value Per Share0.661.30291.171
Slightly volatile
Stock Based Compensation To Revenue0.00850.0080.0068
Slightly volatile
Capex To Depreciation0.02650.02790.533
Slightly volatile
PB Ratio24.5923.414614.625
Slightly volatile
EV To Sales6.156.52785.4873
Slightly volatile
ROIC0.230.21810.1652
Slightly volatile
Inventory Turnover7.6411.192911.6003
Slightly volatile
Net Income Per Share1.181.12570.6729
Slightly volatile
Days Of Inventory On Hand57.9932.609932.9432
Slightly volatile
Payables Turnover0.780.817110.8147
Slightly volatile
Sales General And Administrative To Revenue0.230.19570.2295
Pretty Stable
Research And Ddevelopement To Revenue0.01940.03470.0308
Slightly volatile
Capex To Revenue0.00210.00220.0462
Slightly volatile
Cash Per Share0.06780.07140.0927
Slightly volatile
Interest Coverage5.2610.01018.7158
Slightly volatile
Payout Ratio1.080.57190.6243
Pretty Stable
Days Payables Outstanding469447106
Pretty Stable
ROE0.920.87280.5342
Slightly volatile
PE Ratio25.4926.827531.6287
Slightly volatile
Return On Tangible Assets0.580.54990.3955
Slightly volatile
Earnings Yield0.02180.03730.0371
Pretty Stable
Intangibles To Total Assets0.520.74550.6942
Slightly volatile
Net Debt To EBITDA1.381.92851.86
Slightly volatile
Current Ratio0.880.49390.6084
Slightly volatile
Receivables Turnover2.443.88573.8362
Pretty Stable
Graham Number6.05.71564.2266
Slightly volatile
Shareholders Equity Per Share0.661.28981.1638
Slightly volatile
Debt To Equity3.253.09972.124
Slightly volatile
Capex Per Share0.01090.01140.1499
Pretty Stable
Revenue Per Share5.495.22793.5554
Slightly volatile
Interest Debt Per Share4.374.16052.726
Slightly volatile
Debt To Assets0.290.4970.3898
Slightly volatile
Enterprise Value Over EBITDA21.8216.760917.4271
Very volatile
Price Earnings Ratio25.4926.827531.6287
Slightly volatile
Operating Cycle98.58127122
Very volatile
Price Book Value Ratio24.5923.414614.625
Slightly volatile
Days Of Payables Outstanding469447106
Pretty Stable
Dividend Payout Ratio1.080.57190.6243
Pretty Stable
Pretax Profit Margin0.30.28680.2203
Slightly volatile
Ebt Per Ebit0.680.92190.8664
Pretty Stable
Operating Profit Margin0.330.31110.2482
Slightly volatile
Effective Tax Rate0.330.24440.1993
Slightly volatile
Company Equity Multiplier3.36.23714.927
Pretty Stable
Long Term Debt To Capitalization0.390.70650.5955
Pretty Stable
Total Debt To Capitalization0.440.75610.6373
Slightly volatile
Return On Capital Employed0.360.34040.2329
Slightly volatile
Debt Equity Ratio3.253.09972.124
Slightly volatile
Ebit Per Revenue0.330.31110.2482
Slightly volatile
Quick Ratio0.770.4420.5364
Pretty Stable
Net Income Per E B T0.590.75090.7868
Pretty Stable
Cash Ratio0.02080.02190.0677
Slightly volatile
Days Of Inventory Outstanding57.9932.609932.9432
Slightly volatile
Days Of Sales Outstanding73.3593.933395.0012
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.99277.6939
Slightly volatile
Price To Book Ratio24.5923.414614.625
Slightly volatile
Fixed Asset Turnover63.3360.314530.6395
Slightly volatile
Enterprise Value Multiple21.8216.760917.4271
Very volatile
Debt Ratio0.290.4970.3898
Slightly volatile
Price Sales Ratio5.545.77674.8284
Slightly volatile
Return On Assets0.150.13990.1033
Slightly volatile
Asset Turnover0.680.64990.6229
Slightly volatile
Net Profit Margin0.230.21530.1772
Slightly volatile
Gross Profit Margin0.510.6370.6371
Slightly volatile
Price Fair Value24.5923.414614.625
Slightly volatile
Return On Equity0.920.87280.5342
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 Earnings16.0514
Cash And Short Term Investments130.8 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 B9.8 B
Cost Of Revenue3.4 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 
Revenue Per Share 5.23  5.49 
Ebit Per Revenue 0.31  0.33 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY