Relx (RELX) Financials

$50.06 +0.94 (+1.91%)

As of 04/14/2025 03:58 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	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

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	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

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	2016	2017	2018	2019	2020	2021	2022	2023	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

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
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

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
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%

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.

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 4/15/2025 by MarketBeat.com Staff

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Relx (RELX) Financials

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