RELX Financial Statements (REL)
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Report date
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23.02.2023 |
31.12.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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19.02.2026 |
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Currency
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GBP |
GBP |
GBP |
GBP |
GBP |
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GBP |
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Financial report URL
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Revenue, £ |
? |
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8 553 000 000 |
9 161 000 000 |
9 161 000 000 |
9 434 000 000 |
9 379 839 330 |
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18 994 105 257 |
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Operating Income, £ |
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2 323 000 000 |
2 682 000 000 |
2 682 000 000 |
2 861 000 000 |
2 917 628 855 |
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5 861 628 993 |
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EBITDA, £ |
? |
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3 008 000 000 |
3 342 000 000 |
3 312 000 000 |
3 130 000 000 |
3 716 724 653 |
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6 074 169 102 |
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Net profit, £ |
? |
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1 634 000 000 |
1 781 000 000 |
1 781 000 000 |
1 934 000 000 |
2 019 746 424 |
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3 992 286 167 |
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OCF, £ |
? |
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2 401 000 000 |
2 478 000 000 |
2 457 000 000 |
2 608 000 000 |
2 812 973 713 |
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5 511 800 902 |
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CAPEX, £ |
? |
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436 000 000 |
477 000 000 |
477 000 000 |
20 000 000 |
20 539 797 |
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41 322 278 |
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FCF, £ |
? |
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1 965 000 000 |
2 001 000 000 |
1 980 000 000 |
2 588 000 000 |
2 792 433 916 |
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5 470 478 624 |
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Dividend payout, £
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983 000 000 |
1 059 000 000 |
1 059 000 000 |
1 121 000 000 |
1 155 118 899 |
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2 325 738 827 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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60.2% |
59.5% |
59.5% |
58.0% |
57.2% |
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58.3% |
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OPEX, £ |
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3 204 000 000 |
3 263 000 000 |
3 263 000 000 |
3 273 000 000 |
3 057 495 072 |
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6 485 314 571 |
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Cost of production, £ |
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3 045 000 000 |
3 495 000 000 |
3 216 000 000 |
3 300 000 000 |
3 404 715 402 |
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6 647 161 691 |
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R&D, £ |
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309 000 000 |
330 000 000 |
330 000 000 |
364 000 000 |
0.000 |
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364 000 000 |
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Interest expenses, £ |
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205 000 000 |
300 000 000 |
300 000 000 |
281 000 000 |
291 469 459 |
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568 512 954 |
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Assets, £ |
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15 829 000 000 |
14 917 000 000 |
14 917 000 000 |
15 133 000 000 |
14 731 061 739 |
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14 731 061 739 |
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Net Assets, £ |
? |
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3 776 000 000 |
3 460 000 000 |
3 460 000 000 |
3 481 000 000 |
2 361 841 300 |
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2 361 841 300 |
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Debt, £ |
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6 730 000 000 |
6 497 000 000 |
6 497 000 000 |
6 544 000 000 |
7 321 109 086 |
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7 321 109 086 |
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Cash, £ |
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334 000 000 |
155 000 000 |
155 000 000 |
119 000 000 |
130 769 742 |
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130 769 742 |
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Net debt, £ |
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6 396 000 000 |
6 342 000 000 |
6 342 000 000 |
6 425 000 000 |
7 190 339 344 |
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7 190 339 344 |
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Ordinary share price, rub |
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27.7 |
39.7 |
39.7 |
45.4 |
40.4 |
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Number of ordinary shares, mln |
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1 918 500 000 |
1 891 800 000 |
1 902 777 777 |
1 875 849 000 |
1 834 400 000 |
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1 819 000 000 |
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Market cap, £ |
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53 180 820 000 |
75 028 788 000 |
75 464 166 636 |
85 201 061 580 |
74 146 448 000 |
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0 |
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EV, £ |
? |
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59 576 820 000 |
81 370 788 000 |
81 806 166 636 |
91 626 061 580 |
81 336 787 344 |
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7 190 339 344 |
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Book value, £ |
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-8 136 000 000 |
-7 801 000 000 |
-7 801 000 000 |
-7 899 000 000 |
-8 620 820 572 |
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-8 620 820 572 |
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EPS, rub |
? |
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0.85 |
0.94 |
0.94 |
1.03 |
1.10 |
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2.19 |
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FCF/share, rub |
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1.02 |
1.06 |
1.04 |
1.38 |
1.52 |
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3.01 |
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BV/share, rub |
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-4.24 |
-4.12 |
-4.10 |
-4.21 |
-4.70 |
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-4.74 |
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EBITDA margin, % |
? |
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35.2% |
36.5% |
36.2% |
33.2% |
39.6% |
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32.0% |
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Net margin, % |
? |
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19.1% |
19.4% |
19.4% |
20.5% |
21.5% |
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21.0% |
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FCF yield, % |
? |
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3.69% |
2.67% |
2.62% |
3.04% |
3.77% |
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ROE, % |
? |
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43.3% |
51.5% |
51.5% |
55.6% |
85.5% |
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169.0% |
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ROA, % |
? |
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10.3% |
11.9% |
11.9% |
12.8% |
13.7% |
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27.1% |
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P/E |
? |
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32.5 |
42.1 |
42.4 |
44.1 |
36.7 |
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0 |
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P/FCF |
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27.1 |
37.5 |
38.1 |
32.9 |
26.6 |
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0 |
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P/S |
? |
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6.22 |
8.19 |
8.24 |
9.03 |
7.90 |
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0 |
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P/BV |
? |
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-6.54 |
-9.62 |
-9.67 |
-10.8 |
-8.60 |
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0 |
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EV/EBITDA |
? |
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19.8 |
24.3 |
24.7 |
29.3 |
21.9 |
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1.18 |
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Debt/EBITDA |
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2.13 |
1.90 |
1.91 |
2.05 |
1.93 |
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1.18 |
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R&D/CAPEX, % |
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70.9% |
69.2% |
69.2% |
1 820% |
0.00% |
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880.9% |
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CAPEX/Revenue, % |
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5.10% |
5.21% |
5.21% |
0.21% |
0.22% |
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0.22% |
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| RELX shareholders |
