Relx Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Relx PLC ADR
RELX Stock  USD 46.57  0.18  0.39%   
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
5.5 B
Profit Margin
0.2034
Market Capitalization
86.8 B
Enterprise Value Revenue
8.1623
Revenue
9.3 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 2024 to make sure the company can sustain itself down the road.

Relx PLC Total Revenue

9.62 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 384.3 M, Interest Expense of 315 M or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0266 or PTB Ratio of 8.86. 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 Assets7.6 B14.9 B11.4 B
Slightly volatile
Short and Long Term Debt Total6.8 B6.5 B4.9 B
Slightly volatile
Total Current Liabilities2.8 B5.5 B4.1 B
Slightly volatile
Total Stockholder Equity1.9 B3.5 B2.3 B
Slightly volatile
Property Plant And Equipment Net283.5 M212 M285.8 M
Pretty Stable
Net Debt6.7 B6.3 B4.7 B
Slightly volatile
Accounts Payable162.4 M171 M1.8 B
Slightly volatile
Cash239.5 M155 M211 M
Slightly volatile
Non Current Assets Total12.6 B12 B9.7 B
Slightly volatile
Cash And Short Term Investments248.9 M155 M211.6 M
Slightly volatile
Common Stock Shares Outstanding2 B1.9 B2 B
Pretty Stable
Liabilities And Stockholders Equity7.6 B14.9 B11.4 B
Slightly volatile
Non Current Liabilities Total6.3 B6 B5.2 B
Slightly volatile
Inventory200.8 M318 M202.9 M
Slightly volatile
Other Current Assets353.4 M372 M1.1 B
Slightly volatile
Other Stockholder Equity973.3 M1 B1 B
Pretty Stable
Total Liabilities5.7 B11.5 B9.1 B
Slightly volatile
Total Current Assets1.8 B2.9 B2.1 B
Slightly volatile
Short Term Debt726.5 M1.3 B835.1 M
Slightly volatile
Common Stock186.5 M275 M230.6 M
Slightly volatile
Intangible Assets2.9 B3.2 B3.1 B
Slightly volatile
Good Will4.6 B8 B5.7 B
Slightly volatile
Long Term Debt3.6 B5.1 B3.8 B
Slightly volatile
Property Plant And Equipment Gross651 M620 M318.3 M
Slightly volatile
Other Liabilities1.3 B925.2 M1.5 B
Pretty Stable
Long Term Investments5.1 B4.9 B2.9 B
Slightly volatile
Other Assets317.9 M334.6 M925.2 M
Very volatile
Short and Long Term Debt927.8 M1.3 B1.6 B
Slightly volatile
Property Plant Equipment392.6 M311.6 M332.3 M
Slightly volatile
Long Term Debt Total4.7 B5 B4 B
Slightly volatile
Capital Surpluse1.9 B1.3 B2.2 B
Slightly volatile
Net Invested Capital9.8 B9.8 B8.2 B
Slightly volatile
Capital Stock226.9 M275 M283.3 M
Slightly volatile

Relx PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization384.3 M717 M558.5 M
Slightly volatile
Interest Expense315 M300 M200.6 M
Slightly volatile
Total Revenue9.6 B9.2 B6.7 B
Slightly volatile
Gross Profit3 B5.7 B4.1 B
Slightly volatile
Other Operating Expenses3.4 B6.5 B4.8 B
Slightly volatile
Operating Income2.8 B2.7 B1.7 B
Slightly volatile
EBIT2.8 B2.6 B1.7 B
Slightly volatile
EBITDA3.5 B3.3 B2.3 B
Slightly volatile
Total Operating Expenses2.1 B3.3 B2.6 B
Slightly volatile
Income Before Tax2.4 B2.3 B1.5 B
Slightly volatile
Net Income1.9 B1.8 B1.2 B
Slightly volatile
Income Tax Expense532.4 M507 M268.1 M
Slightly volatile
Selling General Administrative1.2 B1.9 B1.5 B
Slightly volatile
Cost Of Revenue1.9 B3.5 B2.3 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 Ops1.3 B1.8 B1.6 B
Pretty Stable
Tax Provision353 M507 M315.4 M
Slightly volatile
Interest Income7.6 M8 M64.6 M
Slightly volatile
Reconciled Depreciation772.5 M717 M652.2 M
Slightly volatile

Relx PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow298.6 M334 M279.9 M
Slightly volatile
Depreciation518.8 M793 M591 M
Slightly volatile
Capital Expenditures239.8 M477 M325.7 M
Slightly volatile
Net Income902.1 M1.8 B1.5 B
Slightly volatile
End Period Cash Flow281.2 M155 M250.2 M
Slightly volatile
Dividends Paid553.6 M1.1 B685.4 M
Slightly volatile
Stock Based Compensation39.2 M56 M38.2 M
Pretty Stable
Issuance Of Capital Stock30.2 M41 M24.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.466.42234.6033
Slightly volatile
Dividend Yield0.02660.0180.0243
Slightly volatile
PTB Ratio8.8617.004312.6685
Slightly volatile
Book Value Per Share1.911.81781.1984
Slightly volatile
Stock Based Compensation To Revenue0.00860.00610.0067
Slightly volatile
Capex To Depreciation0.590.60150.5941
Slightly volatile
PB Ratio8.8617.004312.6685
Slightly volatile
EV To Sales6.067.11465.2539
Slightly volatile
ROIC0.220.21290.1853
Slightly volatile
Inventory Turnover7.6210.990611.809
Slightly volatile
Net Income Per Share0.990.94140.6058
Slightly volatile
Days Of Inventory On Hand58.6433.210332.5175
Slightly volatile
Payables Turnover21.4620.438612.7031
Slightly volatile
Sales General And Administrative To Revenue0.230.20190.2318
Very volatile
Research And Ddevelopement To Revenue0.03780.0360.0313
Slightly volatile
Capex To Revenue0.04420.05210.0516
Pretty Stable
Interest Coverage4.988.948.0504
Slightly volatile
Payout Ratio1.120.59460.6966
Pretty Stable
Days Payables Outstanding16.9717.858458.8212
Slightly volatile
ROE0.540.51470.4848
Slightly volatile
PE Ratio63.133.034834.2306
Pretty Stable
Return On Tangible Assets0.510.48710.3726
Slightly volatile
Earnings Yield0.02150.03030.0376
Pretty Stable
Intangibles To Total Assets0.50.75490.6855
Slightly volatile
Net Debt To EBITDA1.381.89771.8624
Slightly volatile
Current Ratio0.90.52480.6231
Pretty Stable
Graham Number6.546.22424.0053
Slightly volatile
Shareholders Equity Per Share1.921.82891.1926
Slightly volatile
Debt To Equity1.581.8372.0382
Pretty Stable
Capex Per Share0.260.25210.1684
Slightly volatile
Revenue Per Share5.084.84253.3165
Slightly volatile
Interest Debt Per Share3.693.51832.5282
Slightly volatile
Debt To Assets0.340.42610.3976
Pretty Stable
Enterprise Value Over EBITDA21.8919.502417.268
Very volatile
Price Earnings Ratio63.133.034834.2306
Pretty Stable
Operating Cycle101126117
Pretty Stable
Price Book Value Ratio8.8617.004312.6685
Slightly volatile
Days Of Payables Outstanding16.9717.858458.8212
Slightly volatile
Dividend Payout Ratio1.120.59460.6966
Pretty Stable
Pretax Profit Margin0.130.25050.2011
Slightly volatile
Ebt Per Ebit0.940.85570.8782
Slightly volatile
Operating Profit Margin0.310.29280.239
Slightly volatile
Effective Tax Rate0.330.22090.1936
Pretty Stable
Company Equity Multiplier3.264.31134.8756
Very volatile
Long Term Debt To Capitalization0.380.59580.5876
Pretty Stable
Total Debt To Capitalization0.460.64750.6345
Pretty Stable
Return On Capital Employed0.30.28410.2169
Slightly volatile
Debt Equity Ratio1.581.8372.0382
Pretty Stable
Ebit Per Revenue0.310.29280.239
Slightly volatile
Quick Ratio0.780.46680.5445
Pretty Stable
Net Income Per E B T0.590.7760.7912
Very volatile
Cash Ratio0.02690.02830.0743
Slightly volatile
Days Of Inventory Outstanding58.6433.210332.5175
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.80758.5874
Slightly volatile
Price To Book Ratio8.8617.004312.6685
Slightly volatile
Fixed Asset Turnover45.3743.212325.8285
Slightly volatile
Enterprise Value Multiple21.8919.502417.268
Very volatile
Debt Ratio0.340.42610.3976
Pretty Stable
Price Sales Ratio5.466.42234.6033
Slightly volatile
Return On Assets0.06220.11940.0933
Slightly volatile
Asset Turnover0.680.61410.6211
Slightly volatile
Net Profit Margin0.10.19440.1641
Slightly volatile
Gross Profit Margin0.70.61850.6469
Slightly volatile
Price Fair Value8.8617.004312.6685
Slightly volatile
Return On Equity0.540.51470.4848
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 Earnings27.7778
Cash And Short Term Investments155 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 Revenue2.3 B2.4 B
Total Revenue9.2 B9.6 B
Cost Of Revenue3.5 B1.9 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 0.04  0.04 
Capex To Revenue 0.05  0.04 
Revenue Per Share 4.84  5.08 
Ebit Per Revenue 0.29  0.31 

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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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