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Relx (RELX) Financials

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$54.95 -0.09 (-0.17%)
Closing price 05/6/2025 03:59 PM Eastern
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$54.51 -0.44 (-0.80%)
As of 08:01 AM Eastern
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Annual Income Statements for Relx

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

Quarterly Income Statements for Relx

No quarterly income statements for Relx are available.

Annual Cash Flow Statements for Relx

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

Quarterly Cash Flow Statements for Relx

No quarterly cash flow statements for Relx are available.

Annual Balance Sheets for Relx

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

Quarterly Balance Sheets for Relx

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

Annual Metrics and Ratios for Relx

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

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

Quarterly Metrics and Ratios for Relx

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. View Relx's forecast to see where analysts expect Relx to go next.

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 5/7/2025 by MarketBeat.com Staff
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