Relx Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Relx PLC ADR
RELX Stock  USD 41.68  0.43  1.02%   
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
6.2 B
Profit Margin
0.2019
Market Capitalization
75.8 B
Enterprise Value Revenue
6.6605
Revenue
9.5 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

11.39 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 384.4 M, Interest Expense of 339.3 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 5.52, Dividend Yield of 0.0262 or PTB Ratio of 9.03. Relx financial statements analysis is a perfect complement when working with Relx PLC Valuation or Volatility modules.
  
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Relx PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B17.4 B12.6 B
Slightly volatile
Short and Long Term Debt Total7.9 B7.5 B5.2 B
Slightly volatile
Total Current Liabilities6.9 B6.6 B4.6 B
Slightly volatile
Total Stockholder Equity4.2 B4 B2.6 B
Slightly volatile
Property Plant And Equipment Net204.5 M153.9 M266.6 M
Pretty Stable
Net Debt7.8 B7.4 B5 B
Slightly volatile
Accounts Payable243.6 M256.4 M642.4 M
Pretty Stable
Cash236.8 M136.8 M201 M
Slightly volatile
Non Current Assets Total14.7 B14 B10.2 B
Slightly volatile
Cash And Short Term Investments101.7 M107.1 M191.3 M
Slightly volatile
Net Receivables3 B2.8 B1.9 B
Slightly volatile
Common Stock Shares Outstanding1.8 B1.7 B2 B
Slightly volatile
Liabilities And Stockholders Equity18.3 B17.4 B12.6 B
Slightly volatile
Non Current Liabilities Total7.1 B6.8 B5.4 B
Slightly volatile
Inventory204.9 M380.6 M221.1 M
Slightly volatile
Other Current Assets86.3 M90.8 M492 M
Slightly volatile
Other Stockholder Equity3.9 B3.7 B1.7 B
Slightly volatile
Total Liabilities14 B13.4 B10 B
Slightly volatile
Total Current Assets1.8 B3.4 B2.3 B
Slightly volatile
Short Term Debt833.3 M1.6 B948.9 M
Slightly volatile
Intangible Assets2.2 B3.6 B3 B
Slightly volatile
Common Stock189.4 M312.8 M238 M
Slightly volatile
Good Will9.9 B9.4 B6.4 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 Amortization384.4 M335.8 M533.3 M
Slightly volatile
Interest Expense339.3 M323.1 M214 M
Slightly volatile
Total Revenue11.4 B10.8 B7.2 B
Slightly volatile
Gross Profit7.4 B7.1 B4.7 B
Slightly volatile
Other Operating Expenses7.9 B7.6 B5.3 B
Slightly volatile
Operating Income3.5 B3.3 B1.9 B
Slightly volatile
EBIT3.4 B3.3 B1.9 B
Slightly volatile
EBITDA3.8 B3.6 B2.5 B
Slightly volatile
Total Operating Expenses2.1 B3.8 B2.7 B
Slightly volatile
Income Before Tax3.1 B2.9 B1.7 B
Slightly volatile
Net Income2.3 B2.2 B1.3 B
Slightly volatile
Income Tax Expense740.2 M705 M326.3 M
Slightly volatile
Selling General Administrative1.2 B2.1 B1.6 B
Slightly volatile
Cost Of Revenue2 B3.8 B2.5 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 Flow132.5 M139.5 M254.5 M
Slightly volatile
Depreciation526.5 M900.5 M616.5 M
Slightly volatile
Capital Expenditures21.9 M23 M277.1 M
Pretty Stable
Net Income2.3 B2.2 B1.6 B
Slightly volatile
End Period Cash Flow130 M136.8 M226.9 M
Slightly volatile
Dividends Paid1.4 B1.3 B793.6 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 Ratio5.528.254.9727
Slightly volatile
Dividend Yield0.02620.0190.0224
Pretty Stable
PTB Ratio9.0317.5113.3624
Slightly volatile
Days Sales Outstanding73.385.994.5257
Pretty Stable
Book Value Per Share1.771.691.2591
Slightly volatile
Stock Based Compensation To Revenue0.00850.0080.0068
Slightly volatile
Capex To Depreciation0.590.790.611
Pretty Stable
PB Ratio9.0317.5113.3624
Slightly volatile
EV To Sales6.139.045.6339
Slightly volatile
ROIC0.190.180.1606
Slightly volatile
Inventory Turnover7.588.9711.466
Slightly volatile
Net Income Per Share0.980.930.6496
Slightly volatile
Days Of Inventory On Hand58.8242.133.5503
Slightly volatile
Payables Turnover13.9813.3212.3267
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 Revenue0.04420.04620.0512
Pretty Stable
Cash Per Share0.06970.07330.0929
Slightly volatile
Interest Coverage5.199.168.6617
Slightly volatile
Payout Ratio1.090.670.6307
Slightly volatile
Days Payables Outstanding26.9528.3655.6984
Slightly volatile
ROE0.530.50.4893
Slightly volatile
PE Ratio62.4840.2634.5948
Very volatile
Return On Tangible Assets0.490.460.385
Slightly volatile
Earnings Yield0.02150.02570.0364
Slightly volatile
Intangibles To Total Assets0.520.680.6903
Slightly volatile
Net Debt To EBITDA1.381.631.8424
Slightly volatile
Current Ratio0.890.60.6152
Pretty Stable
Receivables Turnover2.423.443.8088
Slightly volatile
Graham Number6.235.944.2533
Slightly volatile
Shareholders Equity Per Share1.761.681.2514
Slightly volatile
Debt To Equity1.261.691.924
Pretty Stable
Capex Per Share0.250.230.1768
Slightly volatile
Revenue Per Share4.784.553.4737
Slightly volatile
Interest Debt Per Share3.463.292.6213
Slightly volatile
Debt To Assets0.290.390.3835
Slightly volatile
Enterprise Value Over EBITDA21.9124.0617.8618
Pretty Stable
Price Earnings Ratio62.4840.2634.5948
Very volatile
Operating Cycle98.51119121
Very volatile
Price Book Value Ratio9.0317.5113.3624
Slightly volatile
Days Of Payables Outstanding26.9528.3655.6984
Slightly volatile
Dividend Payout Ratio1.090.670.6307
Slightly volatile
Pretax Profit Margin0.130.240.2075
Slightly volatile
Ebt Per Ebit0.680.80.8593
Very volatile
Operating Profit Margin0.150.270.2352
Slightly volatile
Effective Tax Rate0.330.280.2014
Slightly volatile
Company Equity Multiplier3.263.914.7877
Very volatile
Long Term Debt To Capitalization0.390.530.5851
Very volatile
Total Debt To Capitalization0.440.590.6276
Pretty Stable
Return On Capital Employed0.140.270.2158
Slightly volatile
Debt Equity Ratio1.261.691.924
Pretty Stable
Ebit Per Revenue0.150.270.2352
Slightly volatile
Quick Ratio0.770.540.5422
Pretty Stable
Net Income Per E B T0.590.680.7826
Pretty Stable
Cash Ratio0.02270.02390.0679
Slightly volatile
Days Of Inventory Outstanding58.8242.133.5503
Slightly volatile
Days Of Sales Outstanding73.385.994.5257
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.737.6643
Slightly volatile
Price To Book Ratio9.0317.5113.3624
Slightly volatile
Fixed Asset Turnover52.1449.6529.354
Slightly volatile
Enterprise Value Multiple21.9124.0617.8618
Pretty Stable
Debt Ratio0.290.390.3835
Slightly volatile
Price Sales Ratio5.528.254.9727
Slightly volatile
Return On Assets0.06310.120.097
Slightly volatile
Asset Turnover0.680.720.6271
Pretty Stable
Net Profit Margin0.10.180.1674
Slightly volatile
Gross Profit Margin0.510.590.6344
Slightly volatile
Price Fair Value9.0317.5113.3624
Slightly volatile
Return On Equity0.530.50.4893
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 Earnings21.692
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 Revenue10.8 B11.4 B
Cost Of Revenue3.8 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 4.55  4.78 
Ebit Per Revenue 0.27  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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