Relx Financial Statements From 2010 to 2024

RELX Stock  USD 42.81  0.65  1.50%   
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
0.1944
Market Capitalization
81.2 B
Enterprise Value Revenue
9.4358
Revenue
9.2 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. Market Cap is likely to rise to about 61.9 B in 2024. Enterprise Value is likely to rise to about 68.6 B in 2024

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 832.6 M, Interest Expense of 339.1 M or Total Revenue of 9.6 B, as well as many exotic indicators such as Price To Sales Ratio of 6.76, Dividend Yield of 0.0184 or PTB Ratio of 17.9. Relx financial statements analysis is a perfect complement when working with Relx PLC Valuation or Volatility modules.
  
This module can also supplement Relx PLC's financial leverage analysis and stock options assessment as well as various Relx PLC Technical models . Check out the analysis of Relx PLC Correlation against competitors.

Relx PLC Balance Sheet

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 Payable4.2 BBB
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 OutstandingB1.9 BB
Pretty Stable
Liabilities And Stockholders Equity7.6 B14.9 B11.4 B
Slightly volatile
Non Current Liabilities Total6.3 BB5.2 B
Slightly volatile
Inventory200.8 M318 M202.9 M
Slightly volatile
Other Current Assets74.1 M78 M1.1 B
Slightly volatile
Other Stockholder Equity2.9 B2.8 B1.3 B
Slightly volatile
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 BB5.7 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 BBB
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization832.6 M793 M589.6 M
Slightly volatile
Interest Expense339.1 M323 M203.8 M
Slightly volatile
Total Revenue9.6 B9.2 B6.7 B
Slightly volatile
Gross ProfitB5.7 B4.1 B
Slightly volatile
Other Operating Expenses3.4 B6.5 B4.8 B
Slightly volatile
Operating Income2.8 B2.6 B1.7 B
Slightly volatile
EBIT2.8 B2.6 B1.7 B
Slightly volatile
EBITDA3.6 B3.4 B2.3 B
Slightly volatile
Total Operating Expenses2.1 BB2.6 B
Slightly volatile
Income Before Tax2.4 B2.2 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 SharesB1.9 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 MM64.6 M
Slightly volatile
Reconciled Depreciation772.5 M717 M652.2 M
Slightly volatile

Relx PLC Cash Flow Statement

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.766.43984.4208
Slightly volatile
Dividend Yield0.01840.0180.0231
Slightly volatile
PTB Ratio17.917.050612.4413
Slightly volatile
Book Value Per Share2.11.82891.5345
Very volatile
Invested Capital1.261.85351.9409
Slightly volatile
Stock Based Compensation To Revenue0.00920.00610.0068
Slightly volatile
PB Ratio17.917.050612.4413
Slightly volatile
EV To Sales3.657.13214.8241
Slightly volatile
ROIC0.10.20680.1777
Very volatile
Inventory Turnover7.6210.990611.809
Slightly volatile
Net Income Per Share0.580.94140.6201
Slightly volatile
Days Of Inventory On Hand58.6433.210332.5175
Slightly volatile
Payables Turnover0.840.88011.1955
Slightly volatile
Sales General And Administrative To Revenue0.230.20190.2318
Very volatile
Research And Ddevelopement To Revenue0.03780.0360.0313
Slightly volatile
Interest Coverage5.08.1617.9998
Slightly volatile
Payout Ratio1.120.59460.6966
Pretty Stable
Days Payables Outstanding282415425
Pretty Stable
ROE0.540.51470.4848
Slightly volatile
PE Ratio39.433.124725.8165
Slightly volatile
Return On Tangible Assets0.510.48710.3726
Slightly volatile
Earnings Yield0.02870.03020.0466
Slightly volatile
Intangibles To Total Assets0.50.75490.6855
Slightly volatile
Net Debt To EBITDA1.931.84951.9732
Slightly volatile
Current Ratio0.880.52480.6217
Slightly volatile
Graham Number4.996.22424.4582
Pretty Stable
Shareholders Equity Per Share2.11.82891.5345
Very volatile
Debt To Equity1.261.85351.9409
Slightly volatile
Revenue Per Share4.184.84254.2673
Pretty Stable
Interest Debt Per Share3.743.56062.6648
Slightly volatile
Debt To Assets0.280.42990.3788
Slightly volatile
Enterprise Value Over EBITDA15.5819.054314.8421
Slightly volatile
Price Earnings Ratio39.433.124725.8165
Slightly volatile
Price Book Value Ratio17.917.050612.4413
Slightly volatile
Days Of Payables Outstanding282415425
Pretty Stable
Dividend Payout Ratio1.120.59460.6966
Pretty Stable
Pretax Profit Margin0.130.24550.2008
Slightly volatile
Ebt Per Ebit0.940.85320.8781
Slightly volatile
Operating Profit Margin0.140.28770.2274
Slightly volatile
Effective Tax Rate0.330.22540.1939
Pretty Stable
Company Equity Multiplier3.34.31134.8783
Very volatile
Long Term Debt To Capitalization0.370.59580.5807
Pretty Stable
Total Debt To Capitalization0.440.64950.6282
Pretty Stable
Return On Capital Employed0.290.27920.216
Slightly volatile
Debt Equity Ratio1.261.85351.9409
Slightly volatile
Ebit Per Revenue0.140.28770.2274
Slightly volatile
Net Income Per E B T0.60.79190.7929
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 Ratio17.917.050612.4413
Slightly volatile
Fixed Asset Turnover45.3743.212325.8285
Slightly volatile
Enterprise Value Multiple15.5819.054314.8421
Slightly volatile
Debt Ratio0.280.42990.3788
Slightly volatile
Price Sales Ratio6.766.43984.4208
Slightly volatile
Return On Assets0.06280.11940.0934
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 Value17.917.050612.4413
Slightly volatile
Return On Equity0.540.51470.4848
Slightly volatile

Relx PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.9 B59 B31.9 B
Slightly volatile
Enterprise Value68.6 B65.3 B36.6 B
Slightly volatile

Relx Fundamental Market Drivers

Forward Price Earnings27.248
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

There are typically three primary documents that fall into the category of financial statements. These documents include Relx PLC income statement, its balance sheet, and the statement of cash flows. Relx PLC investors use historical funamental indicators, such as Relx PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Relx PLC investors may use each financial statement separately, they are all related. The changes in Relx PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Relx PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Relx PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Relx PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue163 M171.2 M
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)(0.05)
Revenue Per Share 4.84  4.18 
Ebit Per Revenue 0.29  0.14 

Currently Active Assets on Macroaxis

When determining whether Relx PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Relx PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Relx Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Relx Plc Adr Stock:
Check out the analysis of Relx PLC Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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Is Relx PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Relx PLC. If investors know Relx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Relx PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.053
Dividend Share
0.588
Earnings Share
1.17
Revenue Per Share
1.2105
Quarterly Revenue Growth
0.017
The market value of Relx PLC ADR is measured differently than its book value, which is the value of Relx that is recorded on the company's balance sheet. Investors also form their own opinion of Relx PLC's value that differs from its market value or its book value, called intrinsic value, which is Relx PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Relx PLC's market value can be influenced by many factors that don't directly affect Relx PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Relx PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Relx PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Relx PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.