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  2. RELX PLC
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  4. Cash from operations

RELX PLC (RELX)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million GBP)YoY (%)
Dec 31, 20252,836+8.74%
Dec 31, 20242,608+6.15%
Dec 31, 20232,457+2.33%
Dec 31, 20222,401+19.10%
Dec 31, 20212,016+26.32%
Dec 31, 20201,596-23.60%
Dec 31, 20192,089+5.24%
Dec 31, 20181,985+7.41%
Dec 31, 20171,848

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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