RELX PLC (REN.AS)

GB00B2B0DG97 - Common Stock

38.99  +0.41 (+1.06%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
155.00M334.00M113.00M88.00M138.00M
Receivables
2.04B2.10B1.64B1.72B1.83B
Inventories
318.00M309.00M253.00M240.00M217.00M
Other Current Assets
366.00M331.00M347.00M226.00M259.00M
Total Current Assets
2.87B3.07B2.36B2.27B2.44B
 
Non-Current Assets
PPE Net
212.00M271.00M292.00M378.00M444.00M
Investments And Advances
275.00M286.00M212.00M362.00M251.00M
Goodwill
8.02B8.39B7.37B7.22B6.82B
Intangibles
3.24B3.52B3.30B3.42B3.45B
Other Non-Current Assets
294.00M286.00M308.00M455.00M342.00M
Total Non-Current Assets
12.04B12.76B11.50B11.87B11.34B
 
TOTAL ASSETS
14.92B15.83B13.86B14.14B13.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
220.00M102.00M131.00M307.00M779.00M
Current Portion Of LT Debt.
1.09B768.00M101.00M540.00M1.28B
Accrued Expenses
1.02B1.00B859.00M808.00M813.00M
Accounts Payable
171.00M129.00M109.00M154.00M173.00M
Other Current Liabilities
2.99B3.19B2.55B2.56B2.90B
Total Current Liabilities
5.49B5.19B3.75B4.37B5.95B
 
Non-Current Liabilities
Long Term Debt
5.18B5.86B5.93B6.28B4.35B
Deferred Taxes/Income
473.00M590.00M591.00M665.00M593.00M
Other Non-Current Liabilities
331.00M438.00M360.00M729.00M705.00M
Total Non-Current Liabilities
5.97B6.87B6.88B7.67B5.68B
 
TOTAL LIABILITIES
11.46B12.05B10.63B12.05B11.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.79B1.72B2.08B1.21B979.00M
Additional Paid In Capital
1.56B1.52B1.49B1.46B1.44B
Minority Interest
-28.00M-20.00M-8.00M18.00M20.00M
Common Shares
275.00M279.00M286.00M286.00M286.00M
Treasury Stock
-553.00M-414.00M-876.00M-887.00M-834.00M
Other Shareholders' Equity
392.00M677.00M250.00M27.00M292.00M
Shares Outstanding
1.88B1.91B1.93B1.93B1.93B
Tangible Book Value per Share
-4.15-4.26-3.86-4.44-4.20
Total Shareholders' Equity
3.46B3.78B3.23B2.10B2.17B
 
TOTAL LIABILITIES AND EQUITY
14.92B15.83B13.86B14.14B13.79B
 
Statistics
Debt/Equity
1.561.581.883.142.37
Current Ratio
0.520.590.630.520.41
Return On Assets (ROA)
11.94%10.32%10.61%8.65%10.91%
Return On Equity (ROE)
51.47%43.27%45.51%58.31%69.48%
Return On Invested Capital (ROIC)
21.20%16.64%14.15%13.53%18.54%
Return On Invested Capital Ex Cash (ROICexc)
21.54%17.18%14.31%13.65%18.84%

All data in GBP

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