RELX - RELX PLC
NYSE
->
Communication Services
->
Publishing
London,
United Kingdom
Type: Equity
RELX price evolution
RELX
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2156 | $2323 | $1992 | $2405 |
| Inventory | $326 | $318 | $311 | $309 |
| Total current assets | $2660 | $2874 | $2433 | $3069 |
| Long term investments | ||||
| Property, plant & equipment | $196 | $212 | $237 | $271 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14714 | $14917 | $14661 | $15829 |
| Current liabilities | ||||
| Accounts payable | $3603 | $3971 | $3438 | $4017 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5577 | $5490 | $5214 | $5187 |
| Long term debt | $5182 | $5184 | $5264 | $5860 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11502 | $11457 | $11389 | $12053 |
| Shareholders' equity | ||||
| Retained earnings | $2042 | $1788 | $1907 | $1717 |
| Other shareholder equity | $489 | $392 | $428 | $677 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113 | $88 | ||
| Short term investments | ||||
| Net receivables | $2035 | $2095 | $1644 | $1720 |
| Inventory | $318 | $309 | $253 | $240 |
| Total current assets | $2874 | $3069 | $2357 | $2274 |
| Long term investments | $212 | $362 | ||
| Property, plant & equipment | $212 | $271 | $292 | $378 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $15242.36 | |||
| Total investments | ||||
| Total assets | $14917 | $15829 | $13858 | $14145 |
| Current liabilities | ||||
| Accounts payable | $171 | $129 | $109 | $154 |
| Deferred revenue | ||||
| Short long term debt | $32 | $448 | ||
| Total current liabilities | $5490 | $5187 | $3748 | $4374 |
| Long term debt | $5184 | $5860 | $5803 | $6096 |
| Total noncurrent liabilities | $9848.28 | |||
| Total debt | ||||
| Total liabilities | $11457 | $12053 | $10634 | $12044 |
| Shareholders' equity | ||||
| Retained earnings | $1788 | $1717 | $2081 | $1593.44 |
| Other shareholder equity | $392 | $677 | $2331 | $1241 |
| Total shareholder equity | $3232 | $2099 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4499 | $4584 | ||
| Cost of revenue | ||||
| Gross Profit | $2901 | $2943 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1620 | $1717 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $264 | $243 | ||
| Interest expense | -$109 | -$107 | ||
| Net income | ||||
| Net income | $874 | $873 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9161 | $8553 | $7244 | $7110 |
| Cost of revenue | $2562 | $2487 | ||
| Gross Profit | $5945 | $5508 | $4682 | $4623 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2823 | $2941 | ||
| Total operating expenses | $3309 | $3203 | $5385 | $5428 |
| Operating income | $1859 | $1682 | ||
| Income from continuing operations | ||||
| EBIT | $1859 | $1682 | ||
| Income tax expense | $507 | $481 | $326 | $275 |
| Interest expense | -$268 | -$177 | -$125 | -$151 |
| Net income | ||||
| Net income | $1781 | $1634 | $1471 | $1224 |
| Income (for common shares) | $1471 | $1224 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$238 | -$569 | -$328 | -$859 |
| Financing activities | ||||
| Dividends paid | -$782 | -$1059 | -$738 | -$983 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1030 | -$2057 | -$1078 | -$1334 |
| Effect of exchange rate | -$6 | -$10 | -$7 | $13 |
| Change in cash and equivalents | -$15 | -$179 | -$235 | $221 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1471 | $1224 | ||
| Operating activities | ||||
| Depreciation | $429 | $524 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2016 | $1596 | ||
| Investing activities | ||||
| Capital expenditures | -$28 | -$43 | ||
| Investments | -$8 | -$2 | ||
| Total cash flows from investing | -$569 | -$859 | -$384 | -$1173 |
| Financing activities | ||||
| Dividends paid | -$1059 | -$983 | -$920 | -$880 |
| Sale and purchase of stock | ||||
| Net borrowings | -$724 | $568 | ||
| Total cash flows from financing | -$2057 | -$1334 | -$1606 | -$474 |
| Effect of exchange rate | -$10 | $13 | -$1 | $1 |
| Change in cash and equivalents | -$179 | $221 | $25 | -$50 |
News
Fundamentals
| Market cap | $88.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.84B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.48 |
| Quick ratio | 0.42 |