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RELX Quote, Financials, Valuation and Earnings

Last price:
$41.11
Seasonality move :
3.79%
Day range:
$41.01 - $41.16
52-week range:
$39.31 - $56.33
Dividend yield:
2.11%
P/E ratio:
30.72x
P/S ratio:
6.20x
P/B ratio:
29.25x
Volume:
408K
Avg. volume:
2.1M
1-year change:
-10.46%
Market cap:
$74.7B
Revenue:
$12.1B
EPS (TTM):
$1.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.1B $10B $10.5B $11.4B $12.1B
Revenue Growth (YoY) -9.24% 9.27% 5.75% 8.09% 5.86%
 
Cost of Revenues $3.7B $3.9B $4.1B $4.3B $4.5B
Gross Profit $5.4B $6B $6.4B $7B $7.5B
Gross Profit Margin 59.73% 60.53% 60.96% 61.85% 62.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.6B $1.7B $4.1B $4.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.5B $3.5B $3.7B $3.8B
Operating Income $2B $2.5B $2.9B $3.3B $3.7B
 
Net Interest Expenses $193.6M $171.9M $224.2M $372.9M $359.1M
EBT. Incl. Unusual Items $1.9B $2.4B $2.6B $2.8B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $352.6M $448.3M $592.5M $630.2M $783.3M
Net Income to Company $2B $2.6B $2.9B $3.3B $3.7B
 
Minority Interest in Earnings -$20.5M -- -$2.5M $8.7M $12.8M
Net Income to Common Excl Extra Items $1.5B $2B $2B $2.2B $2.5B
 
Basic EPS (Cont. Ops) $0.81 $1.05 $1.05 $1.17 $1.32
Diluted EPS (Cont. Ops) $0.81 $1.04 $1.04 $1.16 $1.32
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $3B $3.5B $3.9B $4.3B $4.7B
EBIT $2B $2.5B $2.9B $3.3B $3.7B
 
Revenue (Reported) $9.1B $10B $10.5B $11.4B $12.1B
Operating Income (Reported) $2B $2.5B $2.9B $3.3B $3.7B
Operating Income (Adjusted) $2B $2.5B $2.9B $3.3B $3.7B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.4B $10.4B $10.9B $11.7B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4.1B $4.3B $4.4B $4.6B
Gross Profit $5.7B $6.3B $6.7B $7.3B $7.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $2.9B $4.2B $4.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.5B $3.6B $3.8B $3.9B
Operating Income $2.2B $2.7B $3.1B $3.5B $3.8B
 
Net Interest Expenses $204.4M $196.4M $317.2M $401.3M $498.2M
EBT. Incl. Unusual Items $2.2B $2.6B $2.7B $3B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $424.9M $529.2M $610.9M $695.3M $786.6M
Net Income to Company $2.2B $2.8B $2.9B $3.6B $3.8B
 
Minority Interest in Earnings -$17.2M $2.8M -$2.4M $11.3M $15.5M
Net Income to Common Excl Extra Items $1.8B $2.1B $2.1B $2.4B $2.5B
 
Basic EPS (Cont. Ops) $0.94 $1.08 $1.10 $1.27 $1.35
Diluted EPS (Cont. Ops) $0.93 $1.08 $1.10 $1.26 $1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $3.7B $4.1B $4.5B $4.8B
EBIT $2.2B $2.7B $3.1B $3.5B $3.8B
 
Revenue (Reported) $9.4B $10.4B $10.9B $11.7B $12.3B
Operating Income (Reported) $2.2B $2.7B $3.1B $3.5B $3.8B
Operating Income (Adjusted) $2.2B $2.7B $3.1B $3.5B $3.8B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $120.3M $153.1M $401.8M $197.6M $149M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.2B $2.5B $2.6B $2.7B
Inventory $328.1M $342.7M $371.7M $405.4M $414.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.2B $3.7B $3.6B $3.8B
 
Property Plant And Equipment $516.7M $395.5M $326M $270.3M $214.2M
Long-Term Investments $720.4M $383.3M $363.3M $411.8M $395.8M
Goodwill $9.8B $9.9B $10.2B $10.2B $10.3B
Other Intangibles $4.7B $4.5B $4.3B $4.1B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $19.3B $18.8B $19B $19B $19B
 
Accounts Payable $210.5M $147.6M $155.2M $218M $279.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125.4M -- $81.1M $72.6M $47.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6B $5.1B $6.2B $7B $7.2B
 
Long-Term Debt $8.6B $8B $7B $6.6B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $14.4B $14.5B $14.6B $14.6B
 
Common Stock $390.9M $387.4M $335.6M $350.6M $340.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.9B $4.4B $4.5B $4.4B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7M -$10.8M -$26.5M -$26.8M $28.8M
Total Equity $2.9B $4.4B $4.5B $4.4B $4.4B
 
Total Liabilities and Equity $19.3B $18.8B $19B $19B $19B
Cash and Short Terms $120.3M $153.1M $401.8M $197.6M $149M
Total Debt $9.3B $8.2B $8B $8B $7.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $91.3M $123.7M $124.9M $177.1M $289.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.4B $2.5B $2.7B $3B
Inventory $329.4M $348.1M $392.3M $412.3M $421.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $2.9B $3.1B $3.4B $3.8B
 
Property Plant And Equipment $454M $348.1M $298.9M $247.9M $212.6M
Long-Term Investments -- -- -- -- --
Goodwill $9.9B $10.1B $10.1B $10.2B $10.7B
Other Intangibles $4.5B $4.4B $4.2B $4B $4.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $18.4B $18.5B $18.5B $18.6B $19.7B
 
Accounts Payable $4.2B $4.2B $4.3B $4.6B $5.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $87.3M $74.4M $67M $38.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2B $5.7B $6.6B $7.1B $7.9B
 
Long-Term Debt -- $7.1B $6.5B $6.5B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $15.1B $14.1B $14.4B $14.6B $16.6B
 
Common Stock $395.8M $344.5M $353.2M $349.1M $373.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$9.7M -$14.6M -$30.3M -$36.7M $19.2M
Total Equity $3.3B $4.4B $4.1B $4B $3B
 
Total Liabilities and Equity $18.4B $18.5B $18.5B $18.6B $19.7B
Cash and Short Terms $91.3M $123.7M $124.9M $177.1M $289.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $2.6B $2.9B $3.3B $3.7B
Depreciation & Amoritzation $1.1B $995.7M $966.9M $985.7M $1B
Stock-Based Compensation $32.1M $61.9M $56.7M $69.6M $84.3M
Change in Accounts Receivable $191.1M -$141.7M -$309.2M -$29.8M -$221.1M
Change in Inventories -$23.1M -$17.9M -$126.9M -$111.9M -$106.1M
Cash From Operations $2.1B $2.8B $3B $3.1B $3.4B
 
Capital Expenditures $464.2M $463.5M $537.1M $592.9M $618.5M
Cash Acquisitions $1.1B $390.6M $505M $165.3M $254.3M
Cash From Investing -$1.5B -$555.6M -$1.1B -$733.4M -$783.3M
 
Dividends Paid (Ex Special Dividend) $1.1B $1.3B $1.2B $1.3B $1.4B
Special Dividend Paid
Long-Term Debt Issued $3B -- $491.6M $810.1M $908.7M
Long-Term Debt Repaid -$2.1B -$592.9M -$43.3M -$1.1B -$1.3B
Repurchase of Common Stock $239.8M $1.4M $677.5M $1.1B $1.4B
Other Financing Activities -- -- -$1.2M -- -$1.3M
Cash From Financing -$607.8M -$2.2B -$1.6B -$2.6B -$2.6B
 
Beginning Cash (CF) $120.3M $153.1M $401.8M $197.6M $149M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.1M $34.4M $272.2M -$222.5M -$46M
Ending Cash (CF) $57.5M $186.1M $690M -$37.3M $97.9M
 
Levered Free Cash Flow $1.6B $2.3B $2.5B $2.5B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.2B $2.8B $2.9B $3.6B $3.8B
Depreciation & Amoritzation $1.1B $937.3M $922.8M $1B $1B
Stock-Based Compensation $58.8M $56.2M $56.1M $78.6M $86.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.7B $2.9B $3.2B $3.7B
 
Capital Expenditures $469.4M $499.8M $543M $612.4M $660.7M
Cash Acquisitions $315.4M $781.1M $154M $105.8M $517M
Cash From Investing -$473.4M -$1.3B -$762.7M -$636.2M -$1.2B
 
Dividends Paid (Ex Special Dividend) $1.3B $1.3B $1.2B $1.4B $1.5B
Special Dividend Paid
Long-Term Debt Issued $27.7M $476.5M $1.1B $1.7B $1.2B
Long-Term Debt Repaid -$1.8B -$36.1M -$714.6M -$1.6B -$829.8M
Repurchase of Common Stock $10.1M $453.7M $932.1M $1.3B $1.8B
Other Financing Activities -- -- -- -- -$21.4M
Cash From Financing -$2.3B -$1.4B -$2.1B -$2.5B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$167.6M $50.4M -$16M $46.5M $91.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $2.2B $2.3B $2.6B $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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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