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RELX PLC (RDEB.DE) Stock Balance Sheet

FRA:RDEB - Deutsche Boerse Ag - GB00B2B0DG97 - Common Stock - Currency: EUR

48.14  -0.18 (-0.37%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RDEB.DE Cash Equivalents ChartRDEB.DE Cash Equivalents over time chart
140.00M155.00M334.00M113.00M88.00M
Receivables
RDEB.DE Receivables ChartRDEB.DE Receivables over time chart
2.16B2.04B2.10B1.64B1.72B
Inventories
RDEB.DE Inventories ChartRDEB.DE Inventories over time chart
326.00M318.00M309.00M253.00M240.00M
Other Current Assets
RDEB.DE Other Current Assets ChartRDEB.DE Other Current Assets over time chart
38.00M366.00M331.00M347.00M226.00M
Total Current Assets
RDEB.DE Total Current Assets ChartRDEB.DE Total Current Assets over time chart
2.66B2.87B3.07B2.36B2.27B
 
Non-Current Assets
PPE Net
RDEB.DE PPE Net ChartRDEB.DE PPE Net over time chart
196.00M212.00M271.00M292.00M378.00M
Investments And Advances
RDEB.DE Investments And Advances ChartRDEB.DE Investments And Advances over time chart
285.00M275.00M286.00M212.00M362.00M
Goodwill
RDEB.DE Goodwill ChartRDEB.DE Goodwill over time chart
8.09B8.02B8.39B7.37B7.22B
Intangibles
RDEB.DE Intangibles ChartRDEB.DE Intangibles over time chart
3.19B3.24B3.52B3.30B3.42B
Other Non-Current Assets
RDEB.DE Other Non-Current Assets ChartRDEB.DE Other Non-Current Assets over time chart
293.00M294.00M286.00M308.00M455.00M
Total Non-Current Assets
RDEB.DE Total Non-Current Assets ChartRDEB.DE Total Non-Current Assets over time chart
12.05B12.04B12.76B11.50B11.87B
 
TOTAL ASSETS
RDEB.DE TOTAL ASSETS ChartRDEB.DE TOTAL ASSETS over time chart
14.71B14.92B15.83B13.86B14.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
RDEB.DE Short Term Debt ChartRDEB.DE Short Term Debt over time chart
0.00220.00M102.00M131.00M307.00M
Current Portion Of LT Debt.
RDEB.DE Current Portion Of LT Debt. ChartRDEB.DE Current Portion Of LT Debt. over time chart
1.78B1.09B768.00M101.00M540.00M
Accrued Expenses
RDEB.DE Accrued Expenses ChartRDEB.DE Accrued Expenses over time chart
N/A1.02B1.00B859.00M808.00M
Accounts Payable
RDEB.DE Accounts Payable ChartRDEB.DE Accounts Payable over time chart
3.60B171.00M129.00M109.00M154.00M
Other Current Liabilities
RDEB.DE Other Current Liabilities ChartRDEB.DE Other Current Liabilities over time chart
196.00M2.99B3.19B2.55B2.56B
Total Current Liabilities
RDEB.DE Total Current Liabilities ChartRDEB.DE Total Current Liabilities over time chart
5.58B5.49B5.19B3.75B4.37B
 
Non-Current Liabilities
Long Term Debt
RDEB.DE Long Term Debt ChartRDEB.DE Long Term Debt over time chart
5.18B5.18B5.86B5.93B6.28B
Deferred Taxes/Income
RDEB.DE Deferred Taxes/Income ChartRDEB.DE Deferred Taxes/Income over time chart
455.00M473.00M590.00M591.00M665.00M
Other Non-Current Liabilities
RDEB.DE Other Non-Current Liabilities ChartRDEB.DE Other Non-Current Liabilities over time chart
317.00M331.00M438.00M360.00M729.00M
Total Non-Current Liabilities
RDEB.DE Total Non-Current Liabilities ChartRDEB.DE Total Non-Current Liabilities over time chart
5.92B5.97B6.87B6.88B7.67B
 
TOTAL LIABILITIES
RDEB.DE TOTAL LIABILITIES ChartRDEB.DE TOTAL LIABILITIES over time chart
11.50B11.46B12.05B10.63B12.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDEB.DE Retained Earnings ChartRDEB.DE Retained Earnings over time chart
2.04B1.79B1.72B2.08B1.21B
Additional Paid In Capital
RDEB.DE Additional Paid In Capital ChartRDEB.DE Additional Paid In Capital over time chart
1.58B1.56B1.52B1.49B1.46B
Minority Interest
RDEB.DE Minority Interest ChartRDEB.DE Minority Interest over time chart
-29.00M-21.00M-22.00M-8.00M2.00M
Common Shares
RDEB.DE Common Shares ChartRDEB.DE Common Shares over time chart
276.00M275.00M279.00M286.00M286.00M
Treasury Stock
RDEB.DE Treasury Stock ChartRDEB.DE Treasury Stock over time chart
-1.18B-553.00M-414.00M-876.00M-887.00M
Other Shareholders' Equity
RDEB.DE Other Shareholders' Equity ChartRDEB.DE Other Shareholders' Equity over time chart
489.00M392.00M677.00M250.00M27.00M
Shares Outstanding
RDEB.DE Shares Outstanding ChartRDEB.DE Shares Outstanding over time chart
1.86B1.88B1.91B1.93B1.93B
Tangible Book Value per Share
RDEB.DE Tangible Book Value per Share ChartRDEB.DE Tangible Book Value per Share over time chart
-4.33-4.15-4.26-3.86-4.44
Total Shareholders' Equity
RDEB.DE Total Shareholders' Equity ChartRDEB.DE Total Shareholders' Equity over time chart
3.21B3.46B3.78B3.23B2.10B
 
TOTAL LIABILITIES AND EQUITY
RDEB.DE TOTAL LIABILITIES AND EQUITY ChartRDEB.DE TOTAL LIABILITIES AND EQUITY over time chart
14.71B14.92B15.83B13.86B14.14B
 
Statistics
Debt/Equity
RDEB.DE Debt/Equity ChartRDEB.DE Debt/Equity over time chart
1.611.561.581.883.14
Current Ratio
RDEB.DE Current Ratio ChartRDEB.DE Current Ratio over time chart
0.480.520.590.630.52
Return On Assets (ROA)
RDEB.DE Return On Assets (ROA) ChartRDEB.DE Return On Assets (ROA) over time chart
12.86%11.94%10.32%10.61%8.65%
Return On Equity (ROE)
RDEB.DE Return On Equity (ROE) ChartRDEB.DE Return On Equity (ROE) over time chart
58.90%51.47%43.27%45.51%58.31%
Return On Invested Capital (ROIC)
RDEB.DE Return On Invested Capital (ROIC) ChartRDEB.DE Return On Invested Capital (ROIC) over time chart
23.43%21.20%16.64%14.15%13.53%
Return On Invested Capital Ex Cash (ROICexc)
RDEB.DE Return On Invested Capital Ex Cash (ROICexc) ChartRDEB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
23.80%21.54%17.18%14.31%13.65%

All data in GBP , ROIC based on taxRate of 0.22

Charts

RDEB.DE Balance Sheet Over Time ChartRDEB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RDEB.DE Balance Sheet - Short Vs Long Term ChartRDEB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B