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Thu 20 Mar 25, 01:25 PMWith 74% institutional ownership, RELX PLC (LON:REL) is a favorite amongst the big guns
Sun 16 Mar 25, 09:35 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2113.00M | 1797.00M | 1483.00M | 1847.00M | 1720.00M |
Minority interest | 2.00M | 0.00000M | 2.00M | 24.00M | 30.00M |
Net income | 1634.00M | 1471.00M | 1224.00M | 1505.00M | 1422.00M |
Selling general administrative | 1819.00M | 1630.00M | 1901.00M | 1767.00M | 1725.00M |
Selling and marketing expenses | 1385.00M | 1197.00M | 1212.00M | 1292.00M | 1191.00M |
Gross profit | 5508.00M | 4682.00M | 4623.00M | 5119.00M | 4848.00M |
Reconciled depreciation | 713.00M | 724.00M | 843.00M | 683.00M | 651.00M |
Ebit | 2323.00M | 1884.00M | 1525.00M | 2101.00M | 1970.00M |
Ebitda | 3040.00M | 2616.00M | 2371.00M | 2793.00M | 2621.00M |
Depreciation and amortization | 717.00M | 732.00M | 846.00M | 692.00M | 651.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 2323.00M | 1884.00M | 1525.00M | 2101.00M | 1964.00M |
Other operating expenses | 6249.00M | 5389.00M | 5600.00M | 5814.00M | 5560.00M |
Interest expense | 205.00M | 150.00M | 175.00M | 314.00M | 217.00M |
Tax provision | 481.00M | 326.00M | 275.00M | 338.00M | 292.00M |
Interest income | 4.00M | 8.00M | 3.00M | 5.00M | 6.00M |
Net interest income | -201.00000M | -142.00000M | -172.00000M | -309.00000M | -200.00000M |
Extraordinary items | - | - | -14.00000M | -6.00000M | 8.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 481.00M | 326.00M | 275.00M | 338.00M | 292.00M |
Total revenue | 8553.00M | 7244.00M | 7110.00M | 7874.00M | 7492.00M |
Total operating expenses | 3204.00M | 2827.00M | 3113.00M | 3059.00M | 2916.00M |
Cost of revenue | 3045.00M | 2562.00M | 2487.00M | 2755.00M | 2644.00M |
Total other income expense net | -210.00000M | -87.00000M | -42.00000M | -254.00000M | -244.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1632.00M | 1471.00M | 1208.00M | 1509.00M | 1428.00M |
Net income applicable to common shares | 1634.00M | 1471.00M | 1224.00M | 1505.00M | 1422.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | - | 15829.00M | 13858.00M | 14145.00M | 13789.00M |
Intangible assets | - | 3524.00M | 3304.00M | 3425.00M | 3452.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | 2426.00M | 1991.00M | 1946.00M | 2090.00M |
Total liab | - | 12075.00M | 10634.00M | 12044.00M | 11599.00M |
Total stockholder equity | - | 3776.00M | 3232.00M | 2099.00M | 2166.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 300.00M | 241.00M | 267.00M | 408.00M |
Common stock | - | 279.00M | 286.00M | 286.00M | 286.00M |
Capital stock | - | 279.00M | 286.00M | 286.00M | 286.00M |
Retained earnings | - | 1717.00M | 2081.00M | 1214.00M | 979.00M |
Other liab | - | 1028.00M | 939.00M | 1391.00M | 1293.00M |
Good will | - | 8388.00M | 7366.00M | 7224.00M | 6824.00M |
Other assets | - | 286.00M | 327.00M | 482.00M | 373.00M |
Cash | - | 334.00M | 113.00M | 88.00M | 138.00M |
Cash and equivalents | - | 334.00M | 113.00M | 88.00M | 138.00M |
Total current liabilities | - | 5187.00M | 3748.00M | 4374.00M | 5947.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | 6396.00M | 6054.00M | 7035.00M | 6276.00M |
Short term debt | - | 870.00M | 232.00M | 847.00M | 2060.00M |
Short long term debt | - | 803.00M | 163.00M | 755.00M | 1967.00M |
Short long term debt total | - | 6730.00M | 6167.00M | 7123.00M | 6414.00M |
Other stockholder equity | - | 3497.00M | 2946.00M | 1813.00M | 1880.00M |
Property plant equipment | - | 271.00M | 292.00M | 378.00M | 444.00M |
Total current assets | - | 3069.00M | 2357.00M | 2274.00M | 2445.00M |
Long term investments | - | - | - | - | 251.00M |
Net tangible assets | - | -8136.00000M | -7438.00000M | -8550.00000M | -8110.00000M |
Short term investments | - | - | - | - | - |
Net receivables | - | 2405.00M | 1960.00M | 1720.00M | 1831.00M |
Long term debt | - | 5745.00M | 5796.00M | 6093.00M | 4105.00M |
Inventory | - | 309.00M | 253.00M | 240.00M | 217.00M |
Accounts payable | - | 4017.00M | 3275.00M | 3260.00M | 3479.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -571.00000M | -635.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 286.00M | 286.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -887.00000M | -834.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 431.00M | 329.00M | 574.00M | 385.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 12760.00M | 11501.00M | 11871.00M | 11344.00M |
Capital lease obligations | - | 182.00M | 208.00M | 275.00M | 342.00M |
Long term debt total | - | 5860.00M | 5935.00M | 6276.00M | 4354.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -859.00000M | -8.00000M | -2.00000M | -8.00000M | -13.00000M |
Change to liabilities | 280.00M | -32.00000M | -245.00000M | 79.00M | 27.00M |
Total cashflows from investing activities | -859.00000M | -384.00000M | -1173.00000M | -733.00000M | -1271.00000M |
Net borrowings | 182.00M | -724.00000M | 568.00M | 108.00M | 799.00M |
Total cash from financing activities | -1334.00000M | -1606.00000M | -474.00000M | -1329.00000M | -713.00000M |
Change to operating activities | - | -148.00000M | -114.00000M | -114.00000M | -114.00000M |
Net income | 2323.00M | 1884.00M | 1525.00M | 2101.00M | 1964.00M |
Change in cash | 221.00M | 25.00M | -50.00000M | 24.00M | 3.00M |
Begin period cash flow | 113.00M | 88.00M | 138.00M | 114.00M | 111.00M |
End period cash flow | 334.00M | 113.00M | 88.00M | 138.00M | 114.00M |
Total cash from operating activities | 2401.00M | 2016.00M | 1596.00M | 2089.00M | 1985.00M |
Issuance of capital stock | 26.00M | 32.00M | 16.00M | 29.00M | 21.00M |
Depreciation | 713.00M | 724.00M | 843.00M | 683.00M | 651.00M |
Other cashflows from investing activities | -423.00000M | 20.00M | 31.00M | 34.00M | 30.00M |
Dividends paid | 983.00M | 920.00M | 880.00M | 842.00M | 796.00M |
Change to inventory | -103.00000M | -13.00000M | -18.00000M | -14.00000M | -7.00000M |
Change to account receivables | -251.00000M | -103.00000M | 149.00M | -116.00000M | -89.00000M |
Sale purchase of stock | -550.00000M | -1.00000M | -187.00000M | -637.00000M | -743.00000M |
Other cashflows from financing activities | 309.00M | -86.00000M | 2246.00M | 738.00M | 1016.00M |
Change to netincome | 56.00M | -31.00000M | -357.00000M | -48.00000M | -19.00000M |
Capital expenditures | 436.00M | 337.00M | 362.00M | 380.00M | 362.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -74.00000M | -148.00000M | -114.00000M | -51.00000M | -69.00000M |
Stock based compensation | 46.00M | 45.00M | 25.00M | 32.00M | 41.00M |
Other non cash items | -607.00000M | -489.00000M | -683.00000M | -676.00000M | -602.00000M |
Free cash flow | 1965.00M | 1679.00M | 1234.00M | 1709.00M | 1623.00M |
Sector: Industrials Industry: Specialty Business Services
Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
REL Relx PLC |
65.00 1.62% | 4067.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
RTO Rentokil Initial PLC |
2.20 0.65% | 342.60 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
ITRK Intertek Group PLC |
48.00 1.06% | 4584.00 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
SRP Serco Group |
0.20 0.12% | 170.90 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
MTO Mitie Group PLC |
2.00 1.41% | 144.20 | 14.27 | 9.80 | 0.33 | 3.32 | 0.29 | 5.95 |
RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk. The Scientific, Technical & Medical segment provides information and analytics that help institutions and professionals to progress in science and advance healthcare. The Legal segment provides legal, regulatory, and business information and analytics that help customers in decision-making, as well as increases the productivity. The Exhibitions segment is involved in the business that combines face-to-face with data and digital tools to help customers learn about markets, source products, and complete transactions. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.
40W267 Keslinger Road, LaFox, IL, United States, 60147-0393
Name | Title | Year Born |
---|---|---|
Mr. Edward J. Richardson | Chairman, CEO & Pres | 1942 |
Mr. Robert J. Ben | Exec. VP, CFO, Chief Accounting Officer & Corp. Sec. | 1965 |
Ms. Wendy S. Diddell | Exec. VP, COO & Director | 1965 |
Mr. Gregory J. Peloquin | Exec. VP of Power & Microwave Technologies Group | 1964 |
Mr. Jens Ruppert | Exec. VP & GM of Canvys | 1972 |
Mr. Christopher Marshall | CTO & VP of Marketing, Power & Microwave Technologies Group | NA |
Ms. Kathleen M. McNally | Sr. VP of Global Supply Chain | 1960 |
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