REL - RELX PLC
LSE
->
Communication Services
->
Publishing
London,
United Kingdom
Type: Equity
REL price evolution
REL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $155 | $155 | $99 | $99 |
| Short term investments | ||||
| Net receivables | $2323 | $2323 | $1992 | $1992 |
| Inventory | $318 | $318 | $311 | $311 |
| Total current assets | $2874 | $2874 | $2487 | $2487 |
| Long term investments | $275 | $289 | $289 | |
| Property, plant & equipment | $212 | $212 | $237 | $237 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14917 | $14917 | $14661 | $14661 |
| Current liabilities | ||||
| Accounts payable | $3971 | $3971 | $3438 | $3438 |
| Deferred revenue | ||||
| Short long term debt | $1313 | $1313 | $1534 | $1534 |
| Total current liabilities | $5490 | $5234 | $5234 | |
| Long term debt | $5184 | $5184 | $5264 | $5264 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11478 | $11478 | $11413 | $11413 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $2159 | $2159 | $2311 | $2311 |
| Total shareholder equity | $3439 | $3439 | $3248 | $3248 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $155 | $334 | $113 | $88 |
| Short term investments | ||||
| Net receivables | $2323 | $2095 | $1960 | $1720 |
| Inventory | $318 | $309 | $253 | $240 |
| Total current assets | $2874 | $3069 | $2357 | $2274 |
| Long term investments | $286 | $212 | $362 | |
| Property, plant & equipment | $212 | $271 | $292 | $378 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.76 | |||
| Total investments | ||||
| Total assets | $14917 | $15829 | $13858 | $14145 |
| Current liabilities | ||||
| Accounts payable | $3971 | $129 | $109 | $154 |
| Deferred revenue | ||||
| Short long term debt | $1313 | $870 | $232 | $847 |
| Total current liabilities | $5490 | $5187 | $3748 | $4374 |
| Long term debt | $5184 | $5860 | $5935 | $6276 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11478 | $12075 | $10626 | $12046 |
| Shareholders' equity | ||||
| Retained earnings | $2081 | $1214 | ||
| Other shareholder equity | $2159 | $2372 | $250 | $27 |
| Total shareholder equity | $3439 | $3754 | $3232 | $2099 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2331 | $2249.5 | $2249.5 | $2292 |
| Cost of revenue | $809 | $799 | $799 | $820.5 |
| Gross Profit | $1522 | $1450.5 | $1450.5 | $1471.5 |
| Operating activities | ||||
| Research & development | $165 | $154.5 | ||
| Selling, general & administrative | $844.5 | $810 | $810 | $853 |
| Total operating expenses | $1653.5 | $1609 | $1609 | $1673.5 |
| Operating income | $677.5 | $640.5 | $640.5 | $618.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $121.5 | $132 | $132 | $121.5 |
| Interest expense | -$90.5 | -$71 | -$71 | -$51.5 |
| Net income | ||||
| Net income | $453.5 | $437 | $437 | $436.5 |
| Income (for common shares) | $453.5 | $437 | $437 | $436.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9161 | $8553 | $7244 | $7110 |
| Cost of revenue | $3216 | $3045 | $2562 | $2487 |
| Gross Profit | $5945 | $5508 | $4682 | $4623 |
| Operating activities | ||||
| Research & development | $330 | $309 | ||
| Selling, general & administrative | $3309 | $3195 | $2827 | $2554 |
| Total operating expenses | $6525 | $6240 | $5305 | $5455 |
| Operating income | $2636 | $2313 | $1939 | $1655 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $507 | $481 | $326 | $261 |
| Interest expense | -$323 | -$182 | -$29 | -$15 |
| Net income | ||||
| Net income | $1781 | $1634 | $1471 | $1224 |
| Income (for common shares) | $1781 | $1634 | $1471 | $1224 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $453.5 | $453.5 | $437 | $437 |
| Operating activities | ||||
| Depreciation | $96.5 | $28 | $26 | $26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $639.5 | $639.5 | $589 | $589 |
| Investing activities | ||||
| Capital expenditures | -$8.5 | -$8.5 | -$6.5 | -$6.5 |
| Investments | ||||
| Total cash flows from investing | -$120.5 | -$120.5 | -$164 | -$164 |
| Financing activities | ||||
| Dividends paid | -$160.5 | -$160.5 | -$369 | -$369 |
| Sale and purchase of stock | -$115.5 | -$115.5 | -$289 | -$289 |
| Net borrowings | -$211.5 | -$211.5 | $119.5 | $119.5 |
| Total cash flows from financing | -$489.5 | -$489.5 | -$539 | -$539 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28 | $28 | -$117.5 | -$117.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1781 | $1634 | $1884 | $1525 |
| Operating activities | ||||
| Depreciation | $108 | $110 | $132 | $148 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2457 | $2401 | $2016 | $1596 |
| Investing activities | ||||
| Capital expenditures | -$30 | -$36 | -$337 | -$362 |
| Investments | ||||
| Total cash flows from investing | -$569 | -$859 | -$384 | -$1173 |
| Financing activities | ||||
| Dividends paid | -$1059 | -$983 | -$920 | -$880 |
| Sale and purchase of stock | -$809 | -$524 | $31 | -$171 |
| Net borrowings | -$184 | $182 | -$707 | $583 |
| Total cash flows from financing | -$2057 | -$1334 | -$1606 | -$474 |
| Effect of exchange rate | -$1 | $1 | ||
| Change in cash and equivalents | -$179 | $221 | $25 | -$50 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $9.12B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.76B |
| Revenue Q/Q | 1.70% |
| Revenue Y/Y | -9.78% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 11.93% |
| ROE | 52.76% |
| Debt/Equity | 3.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick ratio | 0.47 |