Financhill
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31

RELX Quote, Financials, Valuation and Earnings

Last price:
$45.47
Seasonality move :
2.96%
Day range:
$45.14 - $45.84
52-week range:
$38.48 - $48.91
Dividend yield:
1.68%
P/E ratio:
36.27x
P/S ratio:
7.38x
P/B ratio:
20.77x
Volume:
4.2M
Avg. volume:
717.3K
1-year change:
17.49%
Market cap:
$84.4B
Revenue:
$11.4B
EPS (TTM):
$1.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.1B $9.1B $10B $10.6B $11.4B
Revenue Growth (YoY) 0.58% -9.24% 9.21% 6.28% 7.63%
 
Cost of Revenues $3.5B $3.2B $3.5B $3.8B $4B
Gross Profit $6.5B $5.9B $6.4B $6.8B $7.4B
Gross Profit Margin 65.01% 65.02% 64.63% 64.4% 64.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4B $3.9B $4B $4.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $4B $3.9B $4B $4.1B
Operating Income $2.6B $1.9B $2.6B $2.9B $3.3B
 
Net Interest Expenses $394.5M $204.1M $183M $226.6M $364.6M
EBT. Incl. Unusual Items $2.4B $1.9B $2.5B $2.6B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $431.6M $353M $448.5M $595.6M $630.9M
Net Income to Company $2.7B $2B $2.6B $2.9B $3.3B
 
Minority Interest in Earnings -$5.1M $20.5M -- $2.5M -$8.7M
Net Income to Common Excl Extra Items $1.9B $1.6B $2B $2B $2.2B
 
Basic EPS (Cont. Ops) $0.99 $0.81 $1.05 $1.06 $1.17
Diluted EPS (Cont. Ops) $0.98 $0.81 $1.04 $1.05 $1.16
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $2B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $3.6B $3.2B $3.6B $3.7B $4.1B
EBIT $2.7B $2.1B $2.6B $2.8B $3.2B
 
Revenue (Reported) $10.1B $9.1B $10B $10.6B $11.4B
Operating Income (Reported) $2.6B $1.9B $2.6B $2.9B $3.3B
Operating Income (Adjusted) $2.7B $2.1B $2.6B $2.8B $3.2B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.5B $9.5B $10.2B $11B $11.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.3B $3.6B $3.9B $4B
Gross Profit $6.1B $6.2B $6.5B $7.1B $7.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4B $3.8B $4B $4.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $4B $3.8B $4B $4.2B
Operating Income $2.3B $2.2B $2.7B $3B $3.5B
 
Net Interest Expenses $373.3M $198.4M $177.6M $293.7M $364.1M
EBT. Incl. Unusual Items $1.9B $2.2B $2.6B $2.7B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $301.9M $428.5M $517.6M $616.2M $691.7M
Net Income to Company $2.3B $2.2B $2.7B $3.1B $3.5B
 
Minority Interest in Earnings $2.3M $17.4M -$2.8M $2.4M -$11.2M
Net Income to Common Excl Extra Items $1.6B $1.8B $2B $2.1B $2.4B
 
Basic EPS (Cont. Ops) $0.84 $0.95 $1.06 $1.11 $1.26
Diluted EPS (Cont. Ops) $0.83 $0.94 $1.05 $1.11 $1.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.2B $3.6B $3.6B $3.9B $4.3B
EBIT $2.3B $2.4B $2.7B $3B $3.4B
 
Revenue (Reported) $9.5B $9.5B $10.2B $11B $11.6B
Operating Income (Reported) $2.3B $2.2B $2.7B $3B $3.5B
Operating Income (Adjusted) $2.3B $2.4B $2.7B $3B $3.4B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $180.9M $119.9M $152.5M $404.2M $197.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.3B $2.2B $2.5B $2.6B
Inventory $284.5M $327.1M $341.5M $374M $405.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $3.1B $3.2B $3.7B $3.7B
 
Property Plant And Equipment $582.2M $515.1M $394.1M $328M $270.1M
Long-Term Investments -- -- -- -- --
Goodwill $8.9B $9.8B $9.9B $10.2B $10.2B
Other Intangibles $4.5B $4.7B $4.5B $4.3B $4.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $18.1B $19.3B $18.7B $19.2B $19B
 
Accounts Payable $226.8M $209.9M $147.1M $156.1M $217.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $121.9M $125.4M -- $81.1M $72.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.8B $6B $5.1B $6.3B $7B
 
Long-Term Debt $5.4B $8.3B -- $7B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $15.2B $16.4B $14.4B $14.6B $14.6B
 
Common Stock $375M $389.8M $386M $337.6M $350.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $2.9B $4.4B $4.6B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.5M $2.7M -$10.8M -$26.6M -$26.8M
Total Equity $2.9B $2.9B $4.4B $4.5B $4.4B
 
Total Liabilities and Equity $18.1B $19.3B $18.7B $19.2B $19B
Cash and Short Terms $180.9M $119.9M $152.5M $404.2M $197.5M
Total Debt $8B $9.3B $8.3B $7.9B $8.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $240M $91.3M $123.7M $124.9M $177.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.3B $2.4B $2.5B $2.7B
Inventory $291.7M $329.4M $348.1M $392.3M $412.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.7B $2.9B $3.1B $3.4B
 
Property Plant And Equipment $531.7M $454M $348.1M $298.9M $247.9M
Long-Term Investments -- -- -- -- --
Goodwill $9.5B $9.9B $10.1B $10.1B $10.2B
Other Intangibles $4.7B $4.5B $4.4B $4.2B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $18.4B $18.4B $18.5B $18.5B $18.6B
 
Accounts Payable $3.9B $4.2B $4.2B $4.3B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $87.3M $74.4M $67M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9B $5.2B $5.7B $6.6B $7.1B
 
Long-Term Debt -- -- $7.1B $6.5B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $15.1B $14.1B $14.4B $14.6B
 
Common Stock $352M $395.8M $344.5M $353.2M $349.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.2M -$9.7M -$14.6M -$30.3M -$36.7M
Total Equity $2.6B $3.3B $4.4B $4.1B $4B
 
Total Liabilities and Equity $18.4B $18.4B $18.5B $18.5B $18.6B
Cash and Short Terms $240M $91.3M $123.7M $124.9M $177.1M
Total Debt $9.6B $9B $8.1B $8.4B $8.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.7B $2B $2.6B $2.9B $3.3B
Depreciation & Amoritzation $872.1M $1.1B $996M $882.9M $892.2M
Stock-Based Compensation $40.9M $32.1M $61.9M $57M $69.7M
Change in Accounts Receivable -$148.1M $191.2M -$141.7M -$310.8M -$29.9M
Change in Inventories -$17.9M -$102.7M -$100.4M -$127.5M -$112M
Cash From Operations $2.7B $2B $2.8B $3B $3.1B
 
Capital Expenditures $485.2M $464.6M $463.6M $539.9M $593.5M
Cash Acquisitions -$486.5M -$1.1B -$88M -$483M -$139.4M
Cash From Investing -$935.9M -$1.5B -$528.3M -$1.1B -$708M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.1B -$1.3B -$1.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $930.8M $3B -- $491.6M $810.1M
Long-Term Debt Repaid -$787.8M -$2.1B -$592.9M -$43.3M -$1.1B
Repurchase of Common Stock -$766.1M -$192.5M -- -$619.2M -$995.5M
Other Financing Activities $7.7M -- -- -$1.2M --
Cash From Financing -$1.7B -$608.4M -$2.2B -$1.7B -$2.6B
 
Beginning Cash (CF) $145.6M $177.1M $121.1M $139.9M $415.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.5M -$65.5M $35.8M $257.6M -$210.3M
Ending Cash (CF) $176.2M $112.9M $155.5M $413.6M $192.9M
 
Levered Free Cash Flow $2.2B $1.6B $2.3B $2.4B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $2.3B $2.2B $2.7B $3.1B $3.5B
Depreciation & Amoritzation $907.2M $1.2B $888.7M $886.5M $892.4M
Stock-Based Compensation $36.9M $58.9M $55.7M $59.7M $77.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.6B $2.7B $3B $3.2B
 
Capital Expenditures $477.6M $465.6M $493.5M $571M $604.5M
Cash Acquisitions -$1B $22.8M -$713.7M -$187.2M -$16.4M
Cash From Investing -$1.5B -$395.8M -$1.2B -$788M -$599.6M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.2B -$1.2B -$1.3B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $2.4B $27.7M $476.5M $1.1B $1.7B
Long-Term Debt Repaid -$942.8M -$1.8B -$36.1M -$714.6M -$1.6B
Repurchase of Common Stock -$443.7M -- -$377.1M -$923.6M -$1.2B
Other Financing Activities -- -- -- -- --
Cash From Financing -$786.1M -$2.3B -$1.4B -$2.2B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89M -$170.5M $42M -$12.6M $58.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $2.1B $2.2B $2.4B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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