RELX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Relx Plc (RELX).


£85.46B Market Cap.

As of 02/20/2025 5:00 PM ET (MRY) • Disclaimer

RELX Market Cap. (MRY)


RELX Shares Outstanding (MRY)


RELX Assets (MRY)


Total Assets

£15.13B

Total Liabilities

£11.63B

Total Investments

£261.00M

RELX Income (MRY)


Revenue

£9.43B

Net Income

£1.93B

Operating Expense

£3.32B

RELX Cash Flow (MRY)


CF Operations

£2.61B

CF Investing

-£575.00M

CF Financing

-£2.06B

RELX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.76

1.70%

10.93%

73.46%

1.36

2023

$0.69

1.70%

2.08%

72.90%

1.37

2022

$0.67

2.40%

0.45%

78.87%

1.27

2021

$0.67

2.10%

13.20%

87.68%

1.14

2020

$0.59

2.40%

-

93.07%

1.07

RELX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

£15,133,000,000 (1.45%)

£14,917,000,000 (-5.76%)

£15,829,000,000 (14.22%)

£13,858,000,000 (-2.03%)

Assets Current

£2,996,000,000 (5.87%)

£2,830,000,000 (-7.79%)

£3,069,000,000 (30.21%)

£2,357,000,000 (3.65%)

Assets Non-Current

£12,137,000,000 (0.41%)

£12,087,000,000 (-5.27%)

£12,760,000,000 (10.95%)

£11,501,000,000 (-3.12%)

Goodwill & Intangible Assets

£11,380,000,000 (1.06%)

£11,261,000,000 (-5.47%)

£11,912,000,000 (11.64%)

£10,670,000,000 (0.20%)

Shareholders Equity

£3,481,000,000 (0.61%)

£3,460,000,000 (-8.37%)

£3,776,000,000 (16.83%)

£3,232,000,000 (53.98%)

Property Plant & Equipment Net

£171,000,000 (-19.34%)

£212,000,000 (-21.77%)

£271,000,000 (-7.19%)

£292,000,000 (-22.75%)

Cash & Equivalents

£119,000,000 (-23.23%)

£155,000,000 (-53.59%)

£334,000,000 (195.58%)

£113,000,000 (28.41%)

Accumulated Other Comprehensive Income

£567,000,000 (44.64%)

£392,000,000 (-42.10%)

£677,000,000 (170.80%)

£250,000,000 (825.93%)

Deferred Revenue

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Total Investments

£261,000,000 (-5.09%)

£275,000,000 (-3.85%)

£286,000,000 (34.91%)

£212,000,000 (-41.44%)

Investments Current

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Investments Non-Current

£261,000,000 (-5.09%)

£275,000,000 (-3.85%)

£286,000,000 (34.91%)

£212,000,000 (-41.44%)

Inventory

£331,000,000 (4.09%)

£318,000,000 (2.91%)

£309,000,000 (22.13%)

£253,000,000 (5.42%)

Trade & Non-Trade Receivables

£2,527,000,000 (8.73%)

£2,324,000,000 (-3.57%)

£2,410,000,000 (21.78%)

£1,979,000,000 (1.28%)

Trade & Non-Trade Payables

£4,135,000,000 (3.84%)

£3,982,000,000 (-0.95%)

£4,020,000,000 (22.37%)

£3,285,000,000 (-0.73%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

£84,000,000 (-34.38%)

£128,000,000 (-12.33%)

£146,000,000 (-30.48%)

£210,000,000 (-22.22%)

Tax Liabilities

£592,000,000 (-6.92%)

£636,000,000 (-24.20%)

£839,000,000 (7.15%)

£783,000,000 (-3.81%)

Total Debt

£6,544,000,000 (0.72%)

£6,497,000,000 (-3.46%)

£6,730,000,000 (9.13%)

£6,167,000,000 (-13.42%)

Debt Current

£1,412,000,000 (7.54%)

£1,313,000,000 (50.92%)

£870,000,000 (275.00%)

£232,000,000 (-72.61%)

Debt Non-Current

£5,132,000,000 (-1.00%)

£5,184,000,000 (-11.54%)

£5,860,000,000 (-1.26%)

£5,935,000,000 (-5.43%)

Total Liabilities

£11,629,000,000 (1.32%)

£11,478,000,000 (-4.94%)

£12,075,000,000 (13.55%)

£10,634,000,000 (-11.71%)

Liabilities Current

£5,718,000,000 (4.42%)

£5,476,000,000 (5.57%)

£5,187,000,000 (38.39%)

£3,748,000,000 (-14.31%)

Liabilities Non-Current

£5,911,000,000 (-1.52%)

£6,002,000,000 (-12.86%)

£6,888,000,000 (0.03%)

£6,886,000,000 (-10.22%)

RELX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

£9,434,000,000 (2.98%)

£9,161,000,000 (7.11%)

£8,553,000,000 (18.07%)

£7,244,000,000 (1.88%)

Cost of Revenue

£3,300,000,000 (2.61%)

£3,216,000,000 (5.62%)

£3,045,000,000 (18.85%)

£2,562,000,000 (3.02%)

Selling General & Administrative Expense

£3,316,000,000 (0.21%)

£3,309,000,000 (3.28%)

£3,204,000,000 (13.34%)

£2,827,000,000 (-9.19%)

Research & Development Expense

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Operating Expenses

£3,316,000,000 (0.21%)

£3,309,000,000 (3.28%)

£3,204,000,000 (13.34%)

£2,827,000,000 (-9.19%)

Interest Expense

£304,000,000 (-5.88%)

£323,000,000 (57.56%)

£205,000,000 (36.67%)

£150,000,000 (-14.29%)

Income Tax Expense

£613,000,000 (20.91%)

£507,000,000 (5.41%)

£481,000,000 (47.55%)

£326,000,000 (18.55%)

Net Loss Income from Discontinued Operations

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Consolidated Income

£1,944,000,000 (8.30%)

£1,795,000,000 (9.99%)

£1,632,000,000 (10.94%)

£1,471,000,000 (21.77%)

Net Income to Non-Controlling Interests

£10,000,000 (42.86%)

£7,000,000 (250.00%)

£2,000,000 (0%)

£0 (0%)

Net Income

£1,934,000,000 (8.17%)

£1,788,000,000 (9.69%)

£1,630,000,000 (10.81%)

£1,471,000,000 (23.41%)

Preferred Dividends Income Statement Impact

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Net Income Common Stock

£1,934,000,000 (8.17%)

£1,788,000,000 (9.69%)

£1,630,000,000 (10.81%)

£1,471,000,000 (23.41%)

Weighted Average Shares

£1,881,531,883 (-0.41%)

£1,889,300,000 (-1.46%)

£1,917,300,000 (-0.45%)

£1,926,018,680 (-0.30%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

£2,851,000,000 (8.90%)

£2,618,000,000 (13.04%)

£2,316,000,000 (18.95%)

£1,947,000,000 (18.57%)

Gross Profit

£6,134,000,000 (3.18%)

£5,945,000,000 (7.93%)

£5,508,000,000 (17.64%)

£4,682,000,000 (1.28%)

Operating Income

£2,818,000,000 (6.90%)

£2,636,000,000 (14.41%)

£2,304,000,000 (24.20%)

£1,855,000,000 (22.85%)

RELX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-£575,000,000 (-1.05%)

-£569,000,000 (33.76%)

-£859,000,000 (-123.70%)

-£384,000,000 (67.26%)

Net Cash Flow from Financing

-£2,065,000,000 (-0.39%)

-£2,057,000,000 (-54.20%)

-£1,334,000,000 (16.94%)

-£1,606,000,000 (-238.82%)

Net Cash Flow from Operations

£2,608,000,000 (-22.61%)

£3,370,000,000 (10.09%)

£3,061,000,000 (23.63%)

£2,476,000,000 (9.36%)

Net Cash Flow / Change in Cash & Cash Equivalents

-£32,000,000 (81.07%)

-£169,000,000 (-181.25%)

£208,000,000 (700.00%)

£26,000,000 (150.98%)

Net Cash Flow - Business Acquisitions and Disposals

-£124,000,000 (-10.71%)

-£112,000,000 (68.63%)

-£357,000,000 (-711.36%)

-£44,000,000 (94.56%)

Net Cash Flow - Investment Acquisitions and Disposals

-£4,000,000 (50.00%)

-£8,000,000 (87.88%)

-£66,000,000 (-725.00%)

-£8,000,000 (-300.00%)

Capital Expenditure

-£484,000,000 (-2.98%)

-£470,000,000 (-7.80%)

-£436,000,000 (-31.33%)

-£332,000,000 (8.29%)

Issuance (Repayment) of Debt Securities

£94,000,000 (151.65%)

-£182,000,000 (-199.45%)

£183,000,000 (125.88%)

-£707,000,000 (-221.27%)

Issuance (Purchase) of Equity Shares

-£1,028,000,000 (-27.07%)

-£809,000,000 (-54.39%)

-£524,000,000 (-1790.32%)

£31,000,000 (118.13%)

Payment of Dividends & Other Cash Distributions

-£1,121,000,000 (-5.85%)

-£1,059,000,000 (-7.73%)

-£983,000,000 (-6.85%)

-£920,000,000 (-4.55%)

Effect of Exchange Rate Changes on Cash

-£4,000,000 (60.00%)

-£10,000,000 (-176.92%)

£13,000,000 (1400.00%)

-£1,000,000 (-200.00%)

Share Based Compensation

£0

-

£0 (0%)

£0 (0%)

Depreciation Amortization & Accretion

£0

-

£0 (0%)

£0 (0%)

RELX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

65.00% (0.15%)

64.90% (0.78%)

64.40% (-0.31%)

64.60% (-0.62%)

Profit Margin

20.50% (5.13%)

19.50% (2.09%)

19.10% (-5.91%)

20.30% (20.83%)

EBITDA Margin

30.20%

-

27.10% (0.74%)

26.90% (16.45%)

Return on Average Equity (ROAE)

55.70% (12.75%)

49.40% (6.24%)

46.50% (-15.76%)

55.20% (-1.25%)

Return on Average Assets (ROAA)

12.90% (11.21%)

11.60% (5.45%)

11.00% (4.76%)

10.50% (23.53%)

Return on Sales (ROS)

30.20% (5.59%)

28.60% (5.54%)

27.10% (0.74%)

26.90% (16.45%)

Return on Invested Capital (ROIC)

63.50% (16.94%)

54.30% (24.54%)

43.60% (30.54%)

33.40% (1.83%)

Dividend Yield

1.70% (0.00%)

1.70% (-29.17%)

2.40% (14.29%)

2.10% (-12.50%)

Price to Earnings Ratio (P/E)

35.07 (5.34%)

33.3 (23.30%)

27 (-15.75%)

32.05 (13.07%)

Price to Sales Ratio (P/S)

7.25 (12.15%)

6.46 (25.28%)

5.16 (-20.68%)

6.5 (32.96%)

Price to Book Ratio (P/B)

19.64 (14.80%)

17.11 (46.45%)

11.68 (-19.85%)

14.57 (-12.03%)

Debt to Equity Ratio (D/E)

3.34 (0.72%)

3.32 (3.72%)

3.2 (-2.80%)

3.29 (-42.66%)

Earnings Per Share (EPS)

1.04 (10.10%)

0.94 (10.45%)

0.85 (11.66%)

0.76 (20.16%)

Sales Per Share (SPS)

6.27 (2.10%)

6.14 (14.20%)

5.38 (7.18%)

5.01 (-0.54%)

Free Cash Flow Per Share (FCFPS)

1.13 (-26.45%)

1.53 (12.13%)

1.37 (23.00%)

1.11 (12.99%)

Book Value Per Share (BVPS)

1.85 (1.04%)

1.83 (-7.01%)

1.97 (17.34%)

1.68 (54.37%)

Tangible Assets Book Value Per Share (TABVPS)

2 (3.10%)

1.94 (-5.29%)

2.04 (23.44%)

1.66 (-8.56%)

Enterprise Value Over EBIT (EV/EBIT)

26 (4.00%)

25 (13.64%)

22 (-21.43%)

28 (7.69%)

Enterprise Value Over EBITDA (EV/EBITDA)

26.23

-

21.98 (-20.42%)

27.62 (7.96%)

Asset Turnover

0.63 (5.37%)

0.6 (3.47%)

0.58 (11.41%)

0.52 (1.57%)

Current Ratio

0.52 (1.35%)

0.52 (-12.67%)

0.59 (-5.88%)

0.63 (20.96%)

Dividends

£0.76 (10.93%)

£0.69 (2.08%)

£0.67 (0.45%)

£0.67 (13.20%)

Free Cash Flow (FCF)

£2,124,000,000 (-26.76%)

£2,900,000,000 (10.48%)

£2,625,000,000 (22.43%)

£2,144,000,000 (12.72%)

Enterprise Value (EV)

£93,487,026,227 (11.79%)

£83,629,638,000 (36.35%)

£61,336,712,627 (-14.46%)

£71,708,858,044 (24.60%)

Earnings Before Tax (EBT)

£2,547,000,000 (10.98%)

£2,295,000,000 (8.72%)

£2,111,000,000 (17.47%)

£1,797,000,000 (22.49%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

£2,851,000,000

-

£2,316,000,000 (18.95%)

£1,947,000,000 (18.57%)

Invested Capital

£4,460,000,000 (-1.37%)

£4,522,000,000 (-11.78%)

£5,126,000,000 (-6.70%)

£5,494,000,000 (-10.77%)

Working Capital

-£2,722,000,000 (-2.87%)

-£2,646,000,000 (-24.93%)

-£2,118,000,000 (-52.26%)

-£1,391,000,000 (33.76%)

Tangible Asset Value

£3,753,000,000 (2.65%)

£3,656,000,000 (-6.66%)

£3,917,000,000 (22.87%)

£3,188,000,000 (-8.81%)

Market Capitalization

£85,459,178,126 (14.05%)

£74,929,638,000 (40.98%)

£53,147,556,000 (-15.38%)

£62,807,469,155 (31.84%)

Average Equity

£3,470,500,000 (-4.08%)

£3,618,000,000 (3.25%)

£3,504,000,000 (31.46%)

£2,665,500,000 (24.99%)

Average Assets

£15,025,000,000 (-2.26%)

£15,373,000,000 (3.57%)

£14,843,500,000 (6.01%)

£14,001,500,000 (0.25%)

Invested Capital Average

£4,491,000,000 (-6.90%)

£4,824,000,000 (-9.15%)

£5,310,000,000 (-8.85%)

£5,825,500,000 (16.52%)

Shares

1,881,531,883 (-0.41%)

1,889,300,000 (-1.46%)

1,917,300,000 (-0.45%)

1,926,018,680 (-0.30%)