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RELX Plc logo
REL.L
RELX Plc
13:27:14
2381 £
0.0000 (%0.00)
Previous Close: 2348
Day Low₺2341
Day High₺2387
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REL.L: RELX Plc Financials

RELX Plc Income Statement

Total revenue
Net income
Gross margin TTM
63.7%
Operating margin TTM
31.11%
Net profit margin TTM
21.53%
Return on investment TTM
87.28%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,590,000,0009,434,000,0009,161,000,0008,553,000,000
Operating income2,983,000,0002,861,000,0002,682,000,0002,323,000,000
Net income2,065,000,0001,934,000,0001,781,000,0001,634,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,590,000,0009,434,000,0009,161,000,0008,553,000,000
Cost of revenue3,481,000,0003,300,000,0003,216,000,0003,045,000,000
Gross profit6,109,000,0006,134,000,0005,945,000,0005,508,000,000
Research and development expenses0364,000,000330,000,000309,000,000
General and administrative expenses1,863,000,0001,846,000,0001,850,000,0001,819,000,000
Selling and marketing expenses1,511,000,0001,470,000,0001,459,000,0001,385,000,000
Selling, general and administrative expenses3,126,000,0003,316,000,0003,309,000,0003,204,000,000
Other expenses0-407,000,000-376,000,0000
Operating expenses3,126,000,0003,273,000,0003,263,000,0003,204,000,000
Cost and expenses6,607,000,0006,573,000,0006,479,000,0006,249,000,000
Net interest income-286,000,000-276,000,000-293,000,000-178,000,000
Interest income12,000,0006,000,0008,000,0004,000,000
Interest expense298,000,000281,000,000300,000,000182,000,000
Depreciation and amortization752,000,000706,000,000717,000,000785,000,000
EBITDA3,735,000,0003,544,000,0003,312,000,0003,061,000,000
EBIT2,983,000,0002,838,000,0002,595,000,0002,276,000,000
Non-operating income (excl. interest)-40,000,00023,000,00087,000,00047,000,000
Operating income2,983,000,0002,861,000,0002,682,000,0002,323,000,000
Total other income/expenses (net)-233,000,000-304,000,000-387,000,000-210,000,000
Income before tax2,750,000,0002,557,000,0002,295,000,0002,113,000,000
Income tax expense672,000,000613,000,000507,000,000481,000,000
Net income from continuing operations2,078,000,0001,944,000,0001,788,000,0001,613,000,000
Net income from discontinued operations0000
Other adjustments to net income00019,000,000
Net income2,065,000,0001,934,000,0001,781,000,0001,634,000,000
Net income deductions0000
Bottom line net income2,065,000,0001,934,000,0001,781,000,0001,634,000,000
EPS110.940.85
Diluted EPS110.940.85
Weighted average shares outstanding1,834,400,0001,865,900,0001,891,800,0001,918,500,000
Weighted average diluted shares outstanding1,843,500,0001,876,700,0001,902,800,0001,929,300,000

RELX Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,696,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets14,757,000,00015,133,000,00014,917,000,00015,829,000,000
Total liabilities12,367,000,00011,629,000,00011,478,000,00012,075,000,000
Total equity2,366,000,0003,481,000,0003,460,000,0003,776,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents131,000,000119,000,000155,000,000334,000,000
Short-term investments0000
Cash and short-term investments131,000,000119,000,000155,000,000334,000,000
Net receivables2,468,000,0002,467,000,0002,029,000,0002,405,000,000
Accounts receivable2,468,000,0002,184,000,0002,025,000,0002,075,000,000
Other receivables0283,000,0000330,000,000
Inventory311,000,000331,000,000318,000,000309,000,000
Prepaid expenses00288,000,0000
Other current assets50,000,00079,000,00084,000,00036,000,000
Total current assets2,960,000,0002,996,000,0002,874,000,0003,069,000,000
Property, plant and equipment (net)159,000,000171,000,000212,000,000271,000,000
Goodwill7,930,000,0008,216,000,0008,023,000,0008,388,000,000
Intangible assets3,072,000,0003,164,000,0003,238,000,0003,524,000,000
Goodwill and intangible assets11,002,000,00011,380,000,00011,261,000,00011,912,000,000
Long-term investments364,000,000261,000,000275,000,000302,000,000
Tax assets75,000,00084,000,000128,000,000146,000,000
Other non-current assets197,000,000241,000,000167,000,000129,000,000
Total non-current assets11,797,000,00012,137,000,00012,043,000,00012,760,000,000
Other assets0000
Total assets14,757,000,00015,133,000,00014,917,000,00015,829,000,000
Total payables4,413,000,0001,062,000,000171,000,000129,000,000
Accounts payable4,260,000,000223,000,000171,000,000129,000,000
Other payables153,000,000839,000,00000
Accrued expenses001,016,000,0001,003,000,000
Short-term debt1,571,000,0001,374,000,0001,256,000,000803,000,000
Capital lease obligations (current)30,000,00038,000,00057,000,00067,000,000
Tax payables0300,000,000163,000,000249,000,000
Deferred revenue002,297,000,0002,368,000,000
Other current liabilities9,000,0003,244,000,000693,000,000817,000,000
Total current liabilities5,993,000,0005,718,000,0005,490,000,0005,187,000,000
Long-term debt5,696,000,0005,067,000,0005,100,000,0005,745,000,000
Capital lease obligations (non-current)67,000,00065,000,00084,000,000115,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)405,000,000473,000,000473,000,000590,000,000
Other non-current liabilities206,000,000306,000,000331,000,000438,000,000
Total non-current liabilities6,374,000,0005,911,000,0005,988,000,0006,888,000,000
Other liabilities0000
Capital lease obligations97,000,000103,000,000141,000,000182,000,000
Total liabilities12,367,000,00011,629,000,00011,478,000,00012,075,000,000
Treasury stock-406,000,000-722,000,000-553,000,000-414,000,000
Preferred stock0000
Common stock264,000,000272,000,000275,000,000279,000,000
Retained earnings0000
Additional paid-in capital1,647,000,0001,605,000,0001,558,000,0001,517,000,000
Accumulated other comprehensive income/loss129,000,0002,326,000,0002,180,000,0002,394,000,000
Other stockholders' equity732,000,000000
Total stockholders' equity2,366,000,0003,481,000,0003,460,000,0003,776,000,000
Total equity2,390,000,0003,504,000,0003,439,000,0003,754,000,000
Minority interest24,000,00023,000,000-21,000,000-22,000,000
Total liabilities and total equity14,757,000,00015,133,000,00014,917,000,00015,829,000,000
Total investments364,000,000261,000,000275,000,000302,000,000
Total debt7,334,000,0006,544,000,0006,497,000,0006,730,000,000
Net debt7,203,000,0006,425,000,0006,342,000,0006,396,000,000

RELX Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,876,000,0002,608,000,0002,457,000,0002,401,000,000
Cash from investing-829,000,000-575,000,000-569,000,000-859,000,000
Cash from financing-2,032,000,000-2,065,000,000-2,057,000,000-1,334,000,000
Net change in cash12,000,000-36,000,000-179,000,000221,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,065,000,0002,861,000,0001,781,000,0002,323,000,000
Depreciation and amortization752,000,000706,000,000793,000,000713,000,000
Deferred income tax0000
Stock-based compensation63,000,00066,000,00056,000,00046,000,000
Change in working capital-63,000,000-146,000,000-115,000,000-74,000,000
Accounts receivable0-173,000,000-24,000,000-251,000,000
Inventory0-83,000,000-90,000,000-103,000,000
Accounts payable0110,000,000-1,000,000280,000,000
Other working capital-63,000,000110,000,000-1,000,000280,000,000
Other non-cash items122,000,000-879,000,000-58,000,000-607,000,000
Net cash from operating activities2,876,000,0002,608,000,0002,457,000,0002,401,000,000
Investments in property, plant and equipment-525,000,000-20,000,000-30,000,000-436,000,000
Acquisitions (net)-262,000,000-124,000,000-112,000,000-390,000,000
Purchases of investments-42,000,000-4,000,000-8,000,000-66,000,000
Sales/maturities of investments0000
Other investing activities-464,000,000-427,000,000-419,000,00033,000,000
Net cash from investing activities-829,000,000-575,000,000-569,000,000-859,000,000
Net debt issuance738,000,000157,000,000-110,000,000261,000,000
Long-term net debt issuance2,000,0002,000,000-196,000,000362,000,000
Short-term net debt issuance736,000,000155,000,00084,000,000-101,000,000
Net stock issuance-1,534,000,000-1,028,000,000-809,000,000-550,000,000
Net common stock issuance-1,534,000,000-1,028,000,000-809,000,000-524,000,000
Common stock issuance42,000,000-28,000,00041,000,00026,000,000
Common stock repurchased-1,576,000,000-1,000,000,000-850,000,000-550,000,000
Net preferred stock issuance000-26,000,000
Net dividends paid-1,181,000,000-1,121,000,000-1,059,000,000-983,000,000
Common dividends paid-1,181,000,000-1,121,000,000-1,059,000,000-983,000,000
Preferred dividends paid0000
Other financing activities-55,000,000-73,000,000-79,000,000-62,000,000
Net cash from financing activities-2,032,000,000-2,065,000,000-2,057,000,000-1,334,000,000
Effect of FX changes on cash-3,000,000-4,000,000-10,000,00013,000,000
Net change in cash12,000,000-36,000,000-179,000,000221,000,000
Cash at end of period131,000,000119,000,000155,000,000334,000,000
Cash at beginning of period119,000,000155,000,000334,000,000113,000,000
Operating cash flow2,876,000,0002,608,000,0002,457,000,0002,401,000,000
Capital expenditure-21,000,000-484,000,000-477,000,000-436,000,000
Free cash flow2,855,000,0002,124,000,0002,001,000,0001,965,000,000
Income taxes paid0000
Interest paid0000