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KPIsSections2
| Revenue — GREEN | £9.59B |
|---|---|
| Gross margin — GREEN | 66.3% |
| Net income — GREEN | £2.06B |
| Net margin — GREEN | 21.5% |
| Operating margin — GREEN | 31.6% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.49
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £9.59B | GREEN |
| Gross Margin | 66.3% | GREEN |
| Operating Margin | 31.6% | GREEN |
| Net Margin | 21.5% | GREEN |
| Gross Profit | £6.36B | GREEN |
| Operating Income | £3.03B | GREEN |
| Net Income | £2.06B | GREEN |
| Income Tax Expense | £672.0M | GREEN |
| Pre-tax Income | £2.75B | GREEN |
| EPS Diluted | £1.12 | GREEN |
| Interest Expense | £298.0M | GREEN |
| Cost Of Revenue | £3.23B | GREEN |
| Interest and Investment Income | £12.0M | GREEN |
| Net Interest Exp | -£286.0M | GREEN |
| Income/(Loss) from Affiliates | £44.0M | GREEN |
| Basic EPS | £1.126 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £14.76B | GREEN |
| Current Assets | £2.96B | GREEN |
| Current Liabilities | £6.00B | GREEN |
| Total Liabilities | £12.37B | GREEN |
| Total Equity | £2.37B | GREEN |
| Noncontrolling Interest | £24.0M | GREEN |
| Cash & Equivalents | £131.0M | GREEN |
| Trade Payables | £4.27B | GREEN |
| Gross Property, Plant & Equipment | £72.0M | GREEN |
| Goodwill | £7.93B | GREEN |
| Other Intangibles | £3.07B | GREEN |
| Common Stock | £264.0M | GREEN |
| Additional Paid In Capital | £1.65B | GREEN |
| Treasury Stock | £406.0M | GREEN |
| Comprehensive Income and Other | £129.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £2.84B | GREEN |
| Capital Expenditures | £21.0M | GREEN |
| Investing Cash Flow | -£770.0M | GREEN |
| Free Cash Flow | £2.81B | GREEN |
| Financing Cash Flow | -£2.05B | GREEN |
| Change in Income Taxes | £638.0M | GREEN |
| Sale of Property, Plant, and Equipment | £0 | GREEN |
| Cash Acquisitions | £260.0M | GREEN |
| Long Term Debt Issued | £1.13B | GREEN |
| Long Term Debt Repaid | £621.0M | GREEN |
| Issuance of Common Stock | £42.0M | GREEN |
| Common Dividends Paid | £1.18B | GREEN |
| Foreign Exchange Rate Effect | -£3.0M | GREEN |
| Cash Interest Paid | £274.0M | GREEN |
Sections in this filing
Accounting Policies
Shares of RELX PLC that are repurchased and not cancelled are classified as shares held in treasury. The consideration paid, Critical judgements and key sources of estimation uncertainty