Relx (RELX) Financials

$55.67 +0.23 (+0.41%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$55.82 +0.16 (+0.28%)

As of 04:28 AM Eastern

Annual Income Statements for Relx

This table shows Relx's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,388	2,230	1,971	1,958	1,650	1,957	1,819	2,237	1,429	1,486
Consolidated Net Income / (Loss)	2,434	2,278	1,971	1,986	1,650	2,000	1,819	2,237	1,429	1,494
Net Income / (Loss) Continuing Operations	2,388	2,230	1,971	1,958	1,650	1,957	1,819	2,237	1,429	1,494
Total Pre-Tax Income	3,202	2,925	2,552	2,426	2,025	2,447	2,191	2,325	1,800	1,934
Total Operating Income	3,528	3,359	2,783	2,504	2,062	2,730	2,502	2,573	2,107	2,206
Total Gross Profit	7,680	7,576	6,652	6,321	6,314	6,783	6,176	6,367	5,430	5,662
Total Revenue	11,812	11,674	10,329	9,779	9,710	10,434	9,545	9,917	8,500	8,800
Total Cost of Revenue	4,132	4,098	3,677	3,459	3,397	3,651	3,368	3,550	3,070	4,560
Operating Cost of Revenue	4,132	4,098	3,677	3,459	3,397	3,651	3,368	3,550	3,070	4,560
Total Operating Expenses	4,152	4,217	3,869	3,816	4,251	4,053	3,674	3,793	3,323	2,034
Selling, General & Admin Expense	4,152	4,217	3,869	3,816	4,251	4,053	3,715	3,843	3,368	2,128
Total Other Income / (Expense), net	-373	-483	-249	-107	-53	-325	-303	-240	-295	-273
Interest Expense	373	401	243	192	235	404	269	269	263	-
Other Income / (Expense), net	0.00	-82	-6.04	85	182	80	-34	28	-32	-273
Income Tax Expense	768	646	581	440	376	448	372	88	371	439
Basic Earnings per Share	$1.30	$1.20	$1.03	$0.76	$0.64	$0.77	$0.72	$1.10	$0.56	-
Weighted Average Basic Shares Outstanding	1.86B	1.88B	1.91B	1.93B	1.93B	1.93B	1.96B	2.16B	-	-
Diluted Earnings per Share	$1.29	$1.19	$1.02	$0.76	$0.63	$0.77	$0.71	$1.09	$0.55	-
Weighted Average Diluted Shares Outstanding	1.86B	1.88B	1.91B	1.93B	1.93B	1.93B	1.96B	2.16B	-	-
Weighted Average Basic & Diluted Shares Outstanding	1.86B	1.88B	1.91B	1.93B	1.93B	1.93B	1.96B	2.16B	-	-

No quarterly income statements for Relx are available.

This table details how cash moves in and out of Relx's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	1,596	1,268	1,245	85	475	36	1.27	-61	11	699
Net Cash From Operating Activities	3,265	3,131	2,900	2,722	2,180	2,768	2,529	2,586	-2,148	2,074
Net Cash From Continuing Operating Activities	3,265	3,131	2,900	2,722	2,180	852	2,529	2,586	2,148	2,074
Net Income / (Loss) Continuing Operations	4,409	4,294	3,697	3,343	3,092	0.00	3,255	3,412	2,851	2,774
Consolidated Net Income / (Loss)	4,409	4,294	3,697	3,343	3,092	-	3,255	3,412	-2,851	2,774
Non-Cash Adjustments To Reconcile Net Income	-829	-789	-598	-462	-677	232	-726	-607	-496	-505
Changes in Operating Assets and Liabilities, net	-314	-375	-199	-159	-235	620	-	-220	-232	-195
Net Cash From Investing Activities	-720	-725	-1,037	-518	-1,602	971	-1,619	-561	-814	-622
Net Cash From Continuing Investing Activities	-278	-209	-617	-425	-1,240	187	-1,619	-561	-814	-265
Purchase of Property, Plant & Equipment	-25	-38	-43	-38	-59	62	-71	1.35	-63	-96
Acquisitions	-213	-158	-476	-343	-1,187	508	-1,191	-	-474	-281
Purchase of Investments	-5.01	-10	-80	-11	-2.73	11	-17	113	-7.40	-24
Sale of Property, Plant & Equipment	0.00	8.92	0.00	6.75	0.00	2.65	5.10	-69	-1.23	1.47
Divestitures	-35	-11	-18	-41	-34	-	6.37	-235	-	-60
Net Cash From Financing Activities	-2,586	-2,621	-1,611	-2,168	-647	1,761	-908	-2,086	-1,323	-1,656
Net Cash From Continuing Financing Activities	-1,391	-1,654	-1,037	-2,211	-464	3,990	-908	-2,086	-1,323	-1,110
Repayment of Debt	-696	-972	-164	-852	-2,279	1,083	-390	-1,082	-352	-274
Payment of Dividends	-1,415	-1,358	-1,198	-1,256	-1,210	1,128	-1,024	-1,043	-854	-871
Issuance of Debt	890	830	479	0.00	3,198	966	1,408	979	744	737
Issuance of Common Equity	-94	-64	-60	-1.35	-51	38	27	43	28	35
Other Financing Activities, net	-76	-89	-94	-103	-123	29	18	15	9.87	-

No quarterly cash flow statements for Relx are available.

This table presents Relx's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	18,948	19,009	19,117	18,708	19,318	18,272	17,834	17,064	16,921
Total Current Assets	3,751	3,662	3,706	3,182	3,106	3,240	2,995	2,985	2,969
Cash & Equivalents	149	198	403	153	120	183	145	150	200
Short-Term Investments	44	43	25	42	26	30	13	39	25
Accounts Receivable	3,144	2,960	2,905	2,646	-	2,739	2,567	2,530	2,486
Inventories, net	414	461	373	342	328	288	270	266	258
Plant, Property, & Equipment, net	103	126	152	177	221	239	252	262	275
Plant, Property & Equipment, gross	103	126	152	177	221	239	252	262	275
Total Noncurrent Assets	14,757	14,829	14,884	14,899	15,991	14,752	14,587	13,817	13,677
Long-Term Investments	115	124	153	144	141	333	132	328	295
Goodwill	10,287	10,224	10,130	9,944	9,866	9,042	8,789	8,058	7,887
Intangible Assets	3,962	4,126	4,256	4,460	4,678	4,574	4,502	4,315	4,447
Employee Benefit Assets	233	152	156	62	-	60	-	30	0.00
Other Noncurrent Operating Assets	160	204	188	288	901	427	583	504	470
Total Liabilities & Shareholders' Equity	18,353	18,379	18,386	17,879	12,013	18,272	17,834	17,064	16,921
Total Liabilities	14,561	14,626	14,583	14,356	16,449	15,370	14,829	13,940	14,073
Total Current Liabilities	7,160	6,978	6,264	4,747	5,974	7,880	6,779	6,301	6,616
Accounts Payable	5,161	5,060	4,851	4,421	4,452	4,610	4,372	4,455	4,293
Current Deferred & Payable Income Tax Liabilities	149	208	301	259	203	493	573	756	755
Other Current Liabilities	81	37	62	66	161	48	60	59	126
Total Noncurrent Liabilities	7,401	7,631	8,319	9,296	10,475	7,489	8,045	7,639	7,451
Long-Term Debt	8,194	8,279	8,128	8,325	-	5,769	6,336	6,067	5,043
Noncurrent Employee Benefit Liabilities	207	232	222	425	916	749	559	473	785
Other Noncurrent Operating Liabilities	174	181	289	30	79	186	93	103	221
Total Equity & Noncontrolling Interests	4,387	4,382	4,534	4,352	391	2,902	3,005	3,125	2,848
Total Preferred & Common Equity	4,359	4,409	4,560	4,363	5,289	2,870	2,967	3,096	2,801
Total Common Equity	4,359	4,409	4,560	4,363	2,867	2,870	1,164	3,096	2,801
Common Stock	341	350	337	386	391	379	369	303	279
Treasury Stock	-904	-705	-500	-1,183	1,211	-1,105	-935	-2,203	-1,815
Other Equity Adjustments	4,922	4,763	4,723	5,160	1,695	3,596	1,730	4,997	4,337
Noncontrolling Interest	29	-27	-27	-11	2.73	32	38	28	47

This table presents Relx's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q4 2023	Q4 2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	18,948	19,009	19,117
Total Current Assets	3,751	3,662	3,706
Cash & Equivalents	149	198	403
Short-Term Investments	44	43	25
Accounts Receivable	3,144	2,960	2,905
Inventories, net	414	461	373
Plant, Property, & Equipment, net	103	126	152
Plant, Property & Equipment, gross	103	126	152
Total Noncurrent Assets	14,757	14,829	14,884
Long-Term Investments	115	124	153
Goodwill	10,287	10,224	10,130
Intangible Assets	3,962	4,126	4,256
Employee Benefit Assets	233	152	156
Other Noncurrent Operating Assets	160	204	188
Total Liabilities & Shareholders' Equity	18,353	18,379	18,386
Total Liabilities	14,561	14,626	14,583
Total Current Liabilities	7,160	6,978	6,264
Accounts Payable	5,161	5,060	4,851
Current Deferred & Payable Income Tax Liabilities	149	208	301
Other Current Liabilities	81	37	62
Total Noncurrent Liabilities	7,401	7,631	8,319
Long-Term Debt	8,194	8,279	8,128
Noncurrent Employee Benefit Liabilities	207	232	222
Other Noncurrent Operating Liabilities	174	181	289
Total Equity & Noncontrolling Interests	4,387	4,382	4,534
Total Preferred & Common Equity	4,359	4,409	4,560
Total Common Equity	4,359	4,409	4,560
Common Stock	341	350	337
Treasury Stock	-904	-705	-500
Other Equity Adjustments	4,922	4,763	4,723
Noncontrolling Interest	29	-27	-27

This table displays calculated financial ratios and metrics derived from Relx's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.19%	13.02%	5.62%	0.71%	-6.93%	9.31%	-3.75%	16.67%	-3.41%	0.00%
EBITDA Growth	7.66%	18.04%	7.23%	15.39%	-20.12%	13.84%	-5.15%	25.37%	7.33%	0.00%
EBIT Growth	7.66%	18.04%	7.23%	15.39%	-20.12%	13.84%	-5.15%	25.37%	7.33%	0.00%
NOPAT Growth	2.50%	21.77%	4.84%	22.03%	-24.68%	7.36%	-16.11%	48.04%	-1.90%	0.00%
Net Income Growth	6.83%	15.60%	-0.75%	20.37%	-17.49%	9.91%	-18.68%	56.57%	-4.39%	0.00%
EPS Growth	8.23%	16.60%	34.95%	19.94%	-17.82%	7.70%	-11.85%	97.87%	0.00%	0.00%
Operating Cash Flow Growth	4.30%	7.98%	6.54%	24.86%	-21.26%	9.46%	197.81%	220.37%	-203.60%	0.00%
Free Cash Flow Firm Growth	6.73%	3.58%	345.93%	-135.11%	37.14%	79.38%	-28.14%	122.28%	0.00%	0.00%
Invested Capital Growth	-0.03%	0.80%	-2.21%	31.39%	-10.50%	1.67%	9.62%	10.02%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.02%	64.89%	64.40%	64.63%	65.02%	65.01%	64.71%	64.20%	63.88%	64.34%
EBITDA Margin	29.87%	28.08%	26.88%	26.48%	23.11%	26.92%	25.85%	26.24%	24.42%	21.97%
Operating Margin	29.87%	28.77%	26.94%	25.61%	21.24%	26.16%	26.21%	25.95%	24.79%	25.07%
EBIT Margin	29.87%	28.08%	26.88%	26.48%	23.11%	26.92%	25.85%	26.24%	24.42%	21.97%
Profit (Net Income) Margin	20.61%	19.52%	19.08%	20.31%	16.99%	19.16%	19.06%	22.56%	16.81%	16.98%
Tax Burden Percent	76.03%	77.91%	77.24%	81.86%	81.46%	81.70%	83.02%	96.22%	79.37%	77.29%
Interest Burden Percent	90.74%	89.23%	91.91%	93.69%	90.26%	87.12%	88.80%	89.36%	86.74%	100.00%
Effective Tax Rate	23.97%	22.09%	22.76%	18.14%	18.54%	18.30%	16.98%	3.78%	20.63%	22.71%
Return on Invested Capital (ROIC)	21.40%	20.96%	17.09%	18.31%	16.39%	20.79%	20.43%	26.74%	37.93%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	18.35%	16.74%	14.90%	17.58%	16.05%	17.83%	16.79%	22.93%	29.76%	0.00%
Return on Net Nonoperating Assets (RNNOA)	34.11%	30.15%	27.27%	65.43%	83.82%	46.90%	38.93%	48.18%	62.42%	0.00%
Return on Equity (ROE)	55.51%	51.11%	44.36%	83.74%	100.21%	67.70%	59.36%	74.91%	100.35%	0.00%
Cash Return on Invested Capital (CROIC)	21.44%	20.16%	19.33%	-8.83%	27.47%	19.14%	11.25%	17.19%	-162.07%	0.00%
Operating Return on Assets (OROA)	18.59%	17.19%	14.68%	13.62%	11.94%	15.56%	14.14%	15.31%	12.26%	0.00%
Return on Assets (ROA)	12.83%	11.95%	10.42%	10.44%	8.78%	11.08%	10.43%	13.16%	8.44%	0.00%
Return on Common Equity (ROCE)	55.50%	51.41%	44.55%	127.64%	174.61%	66.90%	58.71%	73.97%	98.69%	0.00%
Return on Equity Simple (ROE_SIMPLE)	55.85%	51.68%	43.22%	45.51%	31.19%	69.67%	61.31%	72.25%	51.01%	0.00%
Net Operating Profit after Tax (NOPAT)	2,683	2,617	2,149	2,050	1,680	2,230	2,077	2,476	1,673	1,705
NOPAT Margin	22.71%	22.42%	20.81%	20.96%	17.30%	21.37%	21.76%	24.97%	19.68%	19.38%
Net Nonoperating Expense Percent (NNEP)	3.05%	4.22%	2.19%	0.73%	0.35%	2.97%	3.63%	3.81%	8.17%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	21.32%	20.67%	16.97%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	34.98%	35.11%	35.60%	35.37%	34.98%	34.99%	35.29%	35.80%	36.12%	51.82%
SG&A Expenses to Revenue	35.15%	36.12%	37.46%	39.03%	43.78%	38.85%	38.92%	38.75%	39.63%	24.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.15%	36.12%	37.46%	39.03%	43.78%	38.85%	38.49%	38.25%	39.09%	23.11%
Earnings before Interest and Taxes (EBIT)	3,528	3,277	2,777	2,589	2,244	2,809	2,468	2,602	2,075	1,934
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,528	3,277	2,777	2,589	2,244	2,809	2,468	2,602	2,075	1,934
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	19.61	16.87	0.00	13.80	15.55	15.74	13.32	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.23	6.37	0.00	6.16	4.59	4.33	4.14	0.00	0.00	0.00
Price to Earnings (P/E)	35.79	33.35	0.00	30.76	27.02	23.08	21.73	0.00	0.00	0.00
Dividend Yield	1.69%	1.78%	2.34%	2.13%	2.50%	2.35%	2.91%	2.38%	3.00%	2.76%
Earnings Yield	2.79%	3.00%	0.00%	3.25%	3.70%	4.33%	4.60%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.45	6.56	0.00	5.36	4.78	4.92	4.44	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	7.90	7.05	0.00	6.97	4.77	5.10	4.94	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	26.46	25.10	0.00	26.33	20.63	18.93	19.12	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	26.46	25.10	0.00	26.33	20.63	18.93	19.12	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	34.81	31.43	0.00	33.26	27.55	23.84	22.72	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	28.59	26.27	0.00	25.05	21.24	19.21	18.66	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	34.75	32.68	0.00	0.00	16.44	25.90	41.24	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.87	1.89	1.79	1.91	0.00	2.93	2.70	2.27	2.28	0.00
Long-Term Debt to Equity	1.87	1.89	1.79	1.91	0.00	1.99	2.11	1.94	1.77	0.00
Financial Leverage	1.86	1.80	1.83	3.72	5.22	2.63	2.32	2.10	2.10	0.00
Leverage Ratio	4.33	4.28	4.26	8.02	11.42	6.11	5.69	5.69	5.94	0.00
Compound Leverage Factor	3.93	3.82	3.91	7.51	10.30	5.33	5.06	5.08	5.15	0.00
Debt to Total Capital	65.13%	65.39%	64.19%	65.67%	0.00%	74.55%	72.96%	69.43%	69.49%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	23.94%	15.96%	10.07%	15.45%	0.00%
Long-Term Debt to Total Capital	65.13%	65.39%	64.19%	65.67%	0.00%	50.60%	57.00%	59.36%	54.03%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	510.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.23%	-0.21%	-0.21%	-0.09%	0.70%	0.28%	0.34%	0.28%	0.50%	0.00%
Common Equity to Total Capital	34.64%	34.82%	36.02%	34.42%	733.92%	25.17%	26.70%	30.29%	30.01%	0.00%
Debt to EBITDA	2.32	2.53	2.93	3.22	0.00	3.03	3.29	2.73	3.12	0.00
Net Debt to EBITDA	2.23	2.41	2.72	3.08	0.00	2.83	3.09	2.53	2.87	0.00
Long-Term Debt to EBITDA	2.32	2.53	2.93	3.22	0.00	2.05	2.57	2.33	2.43	0.00
Debt to NOPAT	3.05	3.16	3.78	4.06	0.00	3.81	3.90	2.87	3.88	0.00
Net Debt to NOPAT	2.94	3.02	3.51	3.90	0.00	3.57	3.67	2.66	3.57	0.00
Long-Term Debt to NOPAT	3.05	3.16	3.78	4.06	0.00	2.59	3.05	2.45	3.01	0.00
Altman Z-Score	4.54	4.02	0.00	3.40	2.33	2.54	2.34	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.02%	-0.60%	-0.42%	-52.43%	-74.24%	1.19%	1.09%	1.26%	1.65%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.52	0.52	0.59	0.67	0.52	0.41	0.44	0.47	0.45	0.00
Quick Ratio	0.47	0.46	0.53	0.60	0.02	0.37	0.40	0.43	0.41	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,687	2,517	2,430	-988	2,815	2,053	1,144	1,592	-7,147	0.00
Operating Cash Flow to CapEx	13,040.00%	10,682.61%	6,669.44%	8,765.22%	3,711.63%	0.00%	3,817.31%	3,828.00%	-3,348.08%	2,198.44%
Free Cash Flow to Firm to Interest Expense	7.20	6.27	10.01	-5.16	11.98	5.08	4.26	5.92	-27.19	0.00
Operating Cash Flow to Interest Expense	8.75	7.80	11.95	14.20	9.28	6.85	9.41	9.62	-8.17	0.00
Operating Cash Flow Less CapEx to Interest Expense	8.68	7.73	11.77	14.04	9.03	7.01	9.16	9.37	-8.42	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.61	0.55	0.51	0.52	0.58	0.55	0.58	0.50	0.00
Accounts Receivable Turnover	3.87	3.98	3.72	0.00	0.00	3.93	3.75	3.95	3.42	0.00
Inventory Turnover	9.44	9.82	10.29	10.34	11.04	13.09	12.56	13.55	11.90	0.00
Fixed Asset Turnover	103.24	83.89	62.79	49.13	42.24	42.52	37.12	36.92	30.89	0.00
Accounts Payable Turnover	0.81	0.83	0.79	0.78	0.75	0.81	0.76	0.81	0.72	0.00
Days Sales Outstanding (DSO)	94.31	91.68	98.07	0.00	0.00	92.81	97.46	92.32	106.76	0.00
Days Inventory Outstanding (DIO)	38.68	37.16	35.47	35.32	33.06	27.88	29.05	26.94	30.66	0.00
Days Payable Outstanding (DPO)	451.46	441.39	460.17	468.21	486.92	449.04	478.28	449.69	510.38	0.00
Cash Conversion Cycle (CCC)	-318.47	-312.54	-326.63	-432.90	-453.86	-328.35	-351.76	-330.44	-372.96	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,531	12,535	12,436	12,717	9,679	10,814	10,636	9,703	8,820	0.00
Invested Capital Turnover	0.94	0.94	0.82	0.87	0.95	0.97	0.94	1.07	1.93	0.00
Increase / (Decrease) in Invested Capital	-4.27	100	-281	3,038	-1,135	178	933	884	8,820	0.00
Enterprise Value (EV)	93,374	82,261	0.00	68,182	46,286	53,165	47,192	0.00	0.00	0.00
Market Capitalization	85,459	74,373	0.00	60,206	44,577	45,180	39,527	0.00	0.00	0.00
Book Value per Share	$2.32	$2.31	$2.39	$2.27	$1.48	$1.46	$1.37	$1.43	$0.00	$0.00
Tangible Book Value per Share	($5.26)	($5.21)	($5.15)	($5.21)	($6.04)	($5.48)	($4.77)	($4.29)	$0.00	$0.00
Total Capital	12,581	12,661	12,662	12,678	391	11,401	11,114	10,221	9,333	0.00
Total Debt	8,194	8,279	8,128	8,325	0.00	8,499	8,109	7,096	6,485	0.00
Total Long-Term Debt	8,194	8,279	8,128	8,325	0.00	5,769	6,336	6,067	5,043	0.00
Net Debt	7,886	7,915	7,546	7,987	-287	7,953	7,626	6,579	5,966	0.00
Capital Expenditures (CapEx)	25	29	43	31	59	-65	66	68	64	94
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3,601	-3,557	-2,987	-1,759	-3,014	-2,124	-2,168	-2,475	-2,429	0.00
Debt-free Net Working Capital (DFNWC)	-3,408	-3,316	-2,558	-1,565	-2,868	-1,911	-2,010	-2,286	-2,205	0.00
Net Working Capital (NWC)	-3,408	-3,316	-2,558	-1,565	-2,868	-4,640	-3,784	-3,315	-3,647	0.00
Net Nonoperating Expense (NNE)	248	339	178	64	30	231	258	239	244	211
Net Nonoperating Obligations (NNO)	8,144	8,153	7,902	8,365	9,288	7,912	7,631	6,579	5,972	0.00
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	-30.49%	-30.47%	-28.91%	-17.99%	-31.04%	-20.36%	-22.72%	-24.96%	-28.58%	0.00%
Debt-free Net Working Capital to Revenue	-28.85%	-28.40%	-24.76%	-16.00%	-29.54%	-18.31%	-21.06%	-23.05%	-25.94%	0.00%
Net Working Capital to Revenue	-28.85%	-28.40%	-24.76%	-16.00%	-29.54%	-44.48%	-39.64%	-33.43%	-42.91%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.30	$0.94	$0.85	$0.00	$0.64	$0.77	$0.72	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.86B	1.88B	1.91B	0.00	1.93B	1.93B	1.96B	2.16B	0.00	0.00
Adjusted Diluted Earnings per Share	$1.29	$0.94	$0.85	$0.00	$0.63	$0.77	$0.71	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.86B	1.88B	1.91B	0.00	1.93B	1.93B	1.96B	2.16B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.86B	1.88B	1.91B	0.00	1.93B	1.93B	1.96B	2.16B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	2,683	2,617	2,149	2,050	1,680	2,230	2,043	2,428	1,636	1,705
Normalized NOPAT Margin	22.71%	22.42%	20.81%	20.96%	17.30%	21.37%	21.41%	24.49%	19.25%	19.38%
Pre Tax Income Margin	27.10%	25.05%	24.70%	24.81%	20.86%	23.46%	22.96%	23.44%	21.18%	21.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.46	8.17	11.44	13.51	9.55	6.95	9.18	9.68	7.90	0.00
NOPAT to Interest Expense	7.19	6.52	8.85	10.69	7.15	5.52	7.73	9.21	6.36	0.00
EBIT Less CapEx to Interest Expense	9.39	8.09	11.26	13.35	9.30	7.11	8.93	9.43	7.65	0.00
NOPAT Less CapEx to Interest Expense	7.12	6.45	8.67	10.53	6.90	5.68	7.48	8.96	6.12	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.13%	59.62%	60.78%	63.22%	73.34%	-56.40%	56.30%	46.62%	59.76%	58.28%
Augmented Payout Ratio	58.13%	59.62%	60.78%	63.22%	73.34%	-93.70%	108.33%	91.24%	122.71%	107.59%

No quarterly metrics and ratios for Relx are available.

Frequently Asked Questions About Relx's Financials

When does Relx's fiscal year end?

According to the most recent income statement we have on file, Relx's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Relx's net income changed over the last 9 years?

Relx's net income appears to be on an upward trend, with a most recent value of $2.43 billion in 2024, rising from $1.49 billion in 2015. The previous period was $2.28 billion in 2023. See Relx's forecast for analyst expectations on what’s next for the company.

What is Relx's operating income?

Relx's total operating income in 2024 was $3.53 billion, based on the following breakdown:

Total Gross Profit: $7.68 billion
Total Operating Expenses: $4.15 billion

How has Relx revenue changed over the last 9 years?

Over the last 9 years, Relx's total revenue changed from $8.80 billion in 2015 to $11.81 billion in 2024, a change of 34.2%.

How much debt does Relx have?

Relx's total liabilities were at $14.56 billion at the end of 2024, a 0.4% decrease from 2023, and a 3.5% increase since 2016.

How much cash does Relx have?

In the past 8 years, Relx's cash and equivalents has ranged from $120.18 million in 2020 to $403.37 million in 2022, and is currently $149.00 million as of their latest financial filing in 2024.

How has Relx's book value per share changed over the last 9 years?

Over the last 9 years, Relx's book value per share changed from 0.00 in 2015 to 2.32 in 2024, a change of 231.7%.

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This page (NYSE:RELX) was last updated on 5/28/2025 by MarketBeat.com Staff

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Relx (RELX) Financials

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Relx (RELX) Financials

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