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RELX PLC

US · RELX #291 by market cap Listed 1970 -2.82%
33.41 -0.97 -2.82%
Collector offline (last heartbeat: 261753s ago) · 2026-09-18 19:30
Pre-market 33.94 -1.28%
After-hours 33.57 +0.48%
Overnight 34.24 -0.41%
Market cap
58.11B
P/B
35.13
EPS
1.50
Reader sentiment Are you bullish or bearish on RELX?

Anonymous reader poll. Unscientific, not investment advice.

Revenue annual, last 8 years

Latest year +1.65% YoY

Margins

Gross margin
66.29%
Operating margin
31.11%
Net margin
21.53%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (8.12%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 7.49B7.87B7.11B7.24B8.55B9.16B9.43B9.59B
Gross profit 4.85B5.12B4.62B4.68B5.51B5.95B6.13B6.36B
Selling & admin expenses 2.92B3.06B3.11B2.83B3.20B3.31B3.32B3.37B
Research & development ----------------
Operating profit 1.93B2.06B1.51B1.86B2.30B2.64B2.82B2.98B
Pretax profit 1.72B1.85B1.48B1.80B2.11B2.30B2.56B2.75B
Tax 292.00M338.00M275.00M326.00M481.00M507.00M613.00M672.00M
Net profit 1.43B1.51B1.21B1.47B1.63B1.79B1.94B2.08B
Basic EPS 11111111
Diluted EPS 0.710.770.630.760.850.941.031.12

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 2.35B2.45B2.27B2.36B3.07B2.87B3.00B2.96B
Cash & ST investments 114.00M138.00M88.00M113.00M334.00M155.00M119.00M131.00M
Inventory 212.00M217.00M240.00M253.00M309.00M318.00M331.00M311.00M
Total assets 14.00B13.79B14.15B13.86B15.83B14.92B15.13B14.76B
Total current liabilities 5.33B5.95B4.37B3.75B5.19B5.49B5.72B6.00B
Short-term debt 1.39B2.06B847.00M232.00M870.00M1.31B1.41B1.57B
Long-term debt 4.71B4.11B6.09B--5.75B5.10B5.07B5.63B
Total liabilities 11,640,000,000.0011,599,000,000.0012,044,000,000.0010,634,000,000.0012,075,000,000.0011,478,000,000.0011,629,000,000.0012,367,000,000.00
Total equity 2.36B2.19B2.10B3.22B3.75B3.44B3.50B2.39B
Retained earnings ----------------

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 1.99B2.09B1.60B2.02B2.40B2.46B2.61B2.84B
Depreciation & amortization ----------------
Free cash flow 1.62B1.71B1.23B1.68B1.97B1.98B2.12B2.31B
Dividends paid -796.00M-842.00M-880.00M-920.00M-983.00M-1.06B-1.12B-1.18B
Stock buybacks / issuance -722.00M-608.00M-171.00M31.00M-524.00M-809.00M-1.03B-1.53B
Ending cash balance 114.00M138.00M88.00M113.00M334.00M155.00M119.00M131.00M

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 60.7466.9657.4055.1946.6349.2355.7370.63
ROA % 10.8210.838.7610.5111.0111.5912.8713.82
ROIC % 19.8420.2315.1116.8917.8019.6321.4523.02
5-year avg ROE % 54.9959.8961.8862.5157.5555.0852.8355.48
EBIT margin % 25.5927.2822.9826.5326.8328.3330.0831.52
FCF / sales % 21.6621.7017.3623.1822.9721.6122.5124.10
Current ratio 0.440.410.520.630.590.520.520.49
Quick ratio 0.390.360.450.550.520.450.450.43
Debt / assets 273.29296.12339.35190.81178.23187.77187.99307.14
LT debt / equity 213.53201.02299.00183.63155.19149.83147.43240.74
Interest coverage 9.737.1410.8215.3812.618.6510.1011.07
Revenue CAGR (3Y) % 7.864.53-1.06-1.122.808.829.203.89
Net income CAGR (3Y) % 12.159.04-9.441.142.7813.329.558.12
FCF CAGR (3Y) % 13.848.20-7.521.144.7617.078.155.56

Revenue breakdown most recent period

Business

Risk36.34%
Scientific, Technical & Medical28.30%
Legal18.83%
Exhibitions12.37%
Print & print-related activities4.16%

Region

North America57.88%
United Kingdom19.14%
Europe15.32%
Rest of world7.65%

Quote time 2026-09-18 19:30:06 · For reference only, not investment advice.