0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Relx PLC

Industrials GB REL

3613.0GBP
68.00(1.92%)

Last update at 2024-11-21T16:42:00Z

Day Range

3560.663616.00
LowHigh

52 Week Range

2229.163206.00
LowHigh

Fundamentals

  • Previous Close 3545.00
  • Market Cap58309.69M
  • Volume2590391
  • P/E Ratio33.79
  • Dividend Yield1.82%
  • EBITDA2855.00M
  • Revenue TTM9083.00M
  • Revenue Per Share TTM4.77
  • Gross Profit TTM 5508.00M
  • Diluted EPS TTM0.91

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBP) Price (GBP) 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
68.00 1.92% 3613.00 33.79 25.38 6.40 17.80 7.15 20.10
RTO
Rentokil Initial PLC
-2.3 0.58% 397.00 36.11 17.18 2.33 2.78 2.96 14.35
ITRK
Intertek Group PLC
30.00 0.68% 4460.00 22.89 17.79 2.05 5.58 2.38 11.40
SRP
Serco Group
1.30 0.84% 156.30 8.99 10.63 0.37 1.78 0.50 5.20
MTO
Mitie Group PLC
-5.0 4.50% 106.00 14.27 9.80 0.33 3.32 0.29 5.95

Reports Covered

Stock Research & News

Profile

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.

Relx PLC

40W267 Keslinger Road, LaFox, IL, United States, 60147-0393

Key Executives

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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