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RELX RELX PLC

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45.470
-0.310-0.68%

Close Dec 20 16:00 ET

45.470
0.0000.00%

Post 16:01 ET

84.39BMarket Cap36.35P/E (TTM)

RELX PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

15.45%2.68B

23.30%2.32B

23.54%1.88B

-27.42%1.53B

6.98%2.1B

3.10%1.96B

29.33%1.91B

12.27%1.47B

6.75%1.31B

2.76%1.23B

Other non cash items

5.56%76M

20.00%72M

-3.23%60M

--62M

----

12.07%195M

7.41%174M

-17.35%162M

Change In working capital

-55.41%-115M

64.42%-74M

-18.18%-208M

-245.10%-176M

26.09%-51M

-86.49%-69M

48.61%-37M

31.43%-72M

-59.09%-105M

-6,500.00%-66M

-Change in receivables

90.44%-24M

-143.69%-251M

-169.13%-103M

228.45%149M

-30.34%-116M

-340.54%-89M

125.34%37M

2.67%-146M

-127.27%-150M

-1,420.00%-66M

-Change in inventory

12.62%-90M

-41.10%-103M

8.75%-73M

-471.43%-80M

-100.00%-14M

-450.00%-7M

108.33%2M

-41.18%-24M

-666.67%-17M

-70.00%3M

Cash from discontinued investing activities

Operating cash flow

2.33%2.46B

19.10%2.4B

26.32%2.02B

-23.60%1.6B

5.24%2.09B

3.71%1.99B

13.79%1.91B

19.55%1.68B

2.18%1.41B

-0.65%1.38B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-11.75%-447M

-29.45%-400M

3.13%-309M

4.20%-319M

-8.82%-333M

-0.99%-306M

-7.45%-303M

-16.53%-282M

-19.21%-242M

19.12%-203M

Net PPE purchase and sale

36.11%-23M

-56.52%-36M

46.51%-23M

4.44%-43M

13.46%-45M

-4.00%-52M

0.00%-50M

21.88%-50M

-12.28%-64M

-11.76%-57M

Net business purchase and sale

71.28%-112M

-509.38%-390M

92.38%-64M

-120.47%-840M

59.03%-381M

-933.33%-930M

75.94%-90M

-138.22%-374M

54.23%-157M

-1,219.23%-343M

Net investment purchase and sale

87.88%-8M

-725.00%-66M

-300.00%-8M

75.00%-2M

38.46%-8M

-30.00%-13M

-66.67%-10M

62.50%-6M

-166.67%-16M

40.00%-6M

Cash from discontinued investing activities

Investing cash flow

33.76%-569M

-123.70%-859M

67.26%-384M

-60.03%-1.17B

42.33%-733M

-206.27%-1.27B

37.87%-415M

-58.29%-668M

25.31%-422M

-78.80%-565M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-142.91%-112M

141.36%261M

-193.76%-631M

220.48%673M

-76.51%210M

6,776.92%894M

-96.75%13M

1,700.00%400M

-104.80%-25M

192.70%521M

Net common stock issuance

-54.39%-809M

-1,790.32%-524M

118.13%31M

71.88%-171M

15.79%-608M

-2.12%-722M

-0.14%-707M

-41.48%-706M

15.99%-499M

-25.05%-594M

Cash dividends paid

-7.73%-1.06B

-6.85%-983M

-4.55%-920M

-4.51%-880M

-5.78%-842M

-4.46%-796M

-11.57%-762M

-17.15%-683M

-3.19%-583M

-2.91%-565M

Net other financing activities

----

---1M

----

--6M

----

---15M

Cash from discontinued financing activities

Financing cash flow

-54.20%-2.06B

16.94%-1.33B

-238.82%-1.61B

64.33%-474M

-86.40%-1.33B

53.82%-713M

-53.63%-1.54B

10.59%-1.01B

-67.76%-1.12B

58.18%-670M

Net cash flow

Beginning cash position

195.58%334M

28.41%113M

-36.23%88M

21.05%138M

2.70%114M

-31.48%111M

32.79%162M

-55.80%122M

109.09%276M

-79.41%132M

Current changes in cash

-181.25%-169M

700.00%208M

150.98%26M

-288.89%-51M

2,600.00%27M

102.22%1M

-600.00%-45M

106.47%9M

-197.89%-139M

126.69%142M

Effect of exchange rate changes

-176.92%-10M

1,400.00%13M

-200.00%-1M

133.33%1M

-250.00%-3M

133.33%2M

-119.35%-6M

306.67%31M

-850.00%-15M

-91.30%2M

End cash Position

-53.59%155M

195.58%334M

28.41%113M

-36.23%88M

21.05%138M

2.70%114M

-31.48%111M

32.79%162M

-55.80%122M

109.09%276M

Free cash flow

0.76%1.98B

17.03%1.97B

36.06%1.68B

-27.79%1.23B

5.30%1.71B

4.04%1.62B

15.64%1.56B

22.64%1.35B

-0.63%1.1B

2.69%1.11B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	15.45%2.68B	23.30%2.32B	23.54%1.88B	-27.42%1.53B	6.98%2.1B	3.10%1.96B	29.33%1.91B	12.27%1.47B	6.75%1.31B	2.76%1.23B
Other non cash items	5.56%76M	20.00%72M	-3.23%60M	--62M	----	----	----	12.07%195M	7.41%174M	-17.35%162M
Change In working capital	-55.41%-115M	64.42%-74M	-18.18%-208M	-245.10%-176M	26.09%-51M	-86.49%-69M	48.61%-37M	31.43%-72M	-59.09%-105M	-6,500.00%-66M
-Change in receivables	90.44%-24M	-143.69%-251M	-169.13%-103M	228.45%149M	-30.34%-116M	-340.54%-89M	125.34%37M	2.67%-146M	-127.27%-150M	-1,420.00%-66M
-Change in inventory	12.62%-90M	-41.10%-103M	8.75%-73M	-471.43%-80M	-100.00%-14M	-450.00%-7M	108.33%2M	-41.18%-24M	-666.67%-17M	-70.00%3M
Cash from discontinued investing activities
Operating cash flow	2.33%2.46B	19.10%2.4B	26.32%2.02B	-23.60%1.6B	5.24%2.09B	3.71%1.99B	13.79%1.91B	19.55%1.68B	2.18%1.41B	-0.65%1.38B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-11.75%-447M	-29.45%-400M	3.13%-309M	4.20%-319M	-8.82%-333M	-0.99%-306M	-7.45%-303M	-16.53%-282M	-19.21%-242M	19.12%-203M
Net PPE purchase and sale	36.11%-23M	-56.52%-36M	46.51%-23M	4.44%-43M	13.46%-45M	-4.00%-52M	0.00%-50M	21.88%-50M	-12.28%-64M	-11.76%-57M
Net business purchase and sale	71.28%-112M	-509.38%-390M	92.38%-64M	-120.47%-840M	59.03%-381M	-933.33%-930M	75.94%-90M	-138.22%-374M	54.23%-157M	-1,219.23%-343M
Net investment purchase and sale	87.88%-8M	-725.00%-66M	-300.00%-8M	75.00%-2M	38.46%-8M	-30.00%-13M	-66.67%-10M	62.50%-6M	-166.67%-16M	40.00%-6M
Cash from discontinued investing activities
Investing cash flow	33.76%-569M	-123.70%-859M	67.26%-384M	-60.03%-1.17B	42.33%-733M	-206.27%-1.27B	37.87%-415M	-58.29%-668M	25.31%-422M	-78.80%-565M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-142.91%-112M	141.36%261M	-193.76%-631M	220.48%673M	-76.51%210M	6,776.92%894M	-96.75%13M	1,700.00%400M	-104.80%-25M	192.70%521M
Net common stock issuance	-54.39%-809M	-1,790.32%-524M	118.13%31M	71.88%-171M	15.79%-608M	-2.12%-722M	-0.14%-707M	-41.48%-706M	15.99%-499M	-25.05%-594M
Cash dividends paid	-7.73%-1.06B	-6.85%-983M	-4.55%-920M	-4.51%-880M	-5.78%-842M	-4.46%-796M	-11.57%-762M	-17.15%-683M	-3.19%-583M	-2.91%-565M
Net other financing activities	----	---1M	----	----	--6M	----	----	----	----	---15M
Cash from discontinued financing activities
Financing cash flow	-54.20%-2.06B	16.94%-1.33B	-238.82%-1.61B	64.33%-474M	-86.40%-1.33B	53.82%-713M	-53.63%-1.54B	10.59%-1.01B	-67.76%-1.12B	58.18%-670M
Net cash flow
Beginning cash position	195.58%334M	28.41%113M	-36.23%88M	21.05%138M	2.70%114M	-31.48%111M	32.79%162M	-55.80%122M	109.09%276M	-79.41%132M
Current changes in cash	-181.25%-169M	700.00%208M	150.98%26M	-288.89%-51M	2,600.00%27M	102.22%1M	-600.00%-45M	106.47%9M	-197.89%-139M	126.69%142M
Effect of exchange rate changes	-176.92%-10M	1,400.00%13M	-200.00%-1M	133.33%1M	-250.00%-3M	133.33%2M	-119.35%-6M	306.67%31M	-850.00%-15M	-91.30%2M
End cash Position	-53.59%155M	195.58%334M	28.41%113M	-36.23%88M	21.05%138M	2.70%114M	-31.48%111M	32.79%162M	-55.80%122M	109.09%276M
Free cash flow	0.76%1.98B	17.03%1.97B	36.06%1.68B	-27.79%1.23B	5.30%1.71B	4.04%1.62B	15.64%1.56B	22.64%1.35B	-0.63%1.1B	2.69%1.11B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data