NYSE:RELX - New York Stock Exchange, Inc. - US7595301083 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 140.00M | 155.00M | 334.00M | 113.00M | 88.00M | |||
Receivables | 2.16B | 2.04B | 2.10B | 1.64B | 1.72B | |||
Inventories | 326.00M | 318.00M | 309.00M | 253.00M | 240.00M | |||
Other Current Assets | 38.00M | 366.00M | 331.00M | 347.00M | 226.00M | |||
Total Current Assets | 2.66B | 2.87B | 3.07B | 2.36B | 2.27B | |||
Non-Current Assets | ||||||||
PPE Net | 196.00M | 212.00M | 271.00M | 292.00M | 378.00M | |||
Investments And Advances | 285.00M | 275.00M | 286.00M | 212.00M | 362.00M | |||
Goodwill | 8.09B | 8.02B | 8.39B | 7.37B | 7.22B | |||
Intangibles | 3.19B | 3.24B | 3.52B | 3.30B | 3.42B | |||
Other Non-Current Assets | 293.00M | 294.00M | 286.00M | 308.00M | 455.00M | |||
Total Non-Current Assets | 12.05B | 12.04B | 12.76B | 11.50B | 11.87B | |||
TOTAL ASSETS | 14.71B | 14.92B | 15.83B | 13.86B | 14.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 220.00M | 102.00M | 131.00M | 307.00M | |||
Current Portion Of LT Debt. | 1.78B | 1.09B | 768.00M | 101.00M | 540.00M | |||
Accrued Expenses | N/A | 1.02B | 1.00B | 859.00M | 808.00M | |||
Accounts Payable | 3.60B | 171.00M | 129.00M | 109.00M | 154.00M | |||
Other Current Liabilities | 196.00M | 2.99B | 3.19B | 2.55B | 2.56B | |||
Total Current Liabilities | 5.58B | 5.49B | 5.19B | 3.75B | 4.37B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.18B | 5.18B | 5.86B | 5.93B | 6.28B | |||
Deferred Taxes/Income | 455.00M | 473.00M | 590.00M | 591.00M | 665.00M | |||
Other Non-Current Liabilities | 317.00M | 331.00M | 438.00M | 360.00M | 729.00M | |||
Total Non-Current Liabilities | 5.92B | 5.97B | 6.87B | 6.88B | 7.67B | |||
TOTAL LIABILITIES | 11.50B | 11.46B | 12.05B | 10.63B | 12.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.04B | 1.79B | 1.72B | 2.08B | 1.21B | |||
Additional Paid In Capital | 1.58B | 1.56B | 1.52B | 1.49B | 1.46B | |||
Minority Interest | -29.00M | -21.00M | -22.00M | -8.00M | 2.00M | |||
Common Shares | 276.00M | 275.00M | 279.00M | 286.00M | 286.00M | |||
Treasury Stock | -1.18B | -553.00M | -414.00M | -876.00M | -887.00M | |||
Other Shareholders' Equity | 489.00M | 392.00M | 677.00M | 250.00M | 27.00M | |||
Shares Outstanding | 1.83B | 1.85B | 1.88B | 1.90B | 1.90B | |||
Tangible Book Value per Share | -4.33 | -4.15 | -4.26 | -3.86 | -4.44 | |||
Total Shareholders' Equity | 3.21B | 3.46B | 3.78B | 3.23B | 2.10B | |||
TOTAL LIABILITIES AND EQUITY | 14.71B | 14.92B | 15.83B | 13.86B | 14.14B | |||
Statistics | ||||||||
Debt/Equity | 1.61 | 1.56 | 1.58 | 1.88 | 3.14 | |||
Current Ratio | 0.48 | 0.52 | 0.59 | 0.63 | 0.52 | |||
Return On Assets (ROA) | 12.86% | 11.94% | 10.32% | 10.61% | 8.65% | |||
Return On Equity (ROE) | 58.90% | 51.47% | 43.27% | 45.51% | 58.31% | |||
Return On Invested Capital (ROIC) | 23.43% | 21.20% | 16.64% | 14.15% | 13.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.80% | 21.54% | 17.18% | 14.31% | 13.65% |
All data in GBP , ROIC based on taxRate of 0.22