RELX PLC (REN.AS)
GB00B2B0DG97 - Common Stock
| 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 | 155.00M | 334.00M | 113.00M | 88.00M | 138.00M | |||
| Receivables | 2.04B | 2.10B | 1.64B | 1.72B | 1.83B | |||
| Inventories | 318.00M | 309.00M | 253.00M | 240.00M | 217.00M | |||
| Other Current Assets | 366.00M | 331.00M | 347.00M | 226.00M | 259.00M | |||
| Total Current Assets | 2.87B | 3.07B | 2.36B | 2.27B | 2.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.00M | 271.00M | 292.00M | 378.00M | 444.00M | |||
| Investments And Advances | 275.00M | 286.00M | 212.00M | 362.00M | 251.00M | |||
| Goodwill | 8.02B | 8.39B | 7.37B | 7.22B | 6.82B | |||
| Intangibles | 3.24B | 3.52B | 3.30B | 3.42B | 3.45B | |||
| Other Non-Current Assets | 294.00M | 286.00M | 308.00M | 455.00M | 342.00M | |||
| Total Non-Current Assets | 12.04B | 12.76B | 11.50B | 11.87B | 11.34B | |||
| TOTAL ASSETS | 14.92B | 15.83B | 13.86B | 14.14B | 13.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 220.00M | 102.00M | 131.00M | 307.00M | 779.00M | |||
| Current Portion Of LT Debt. | 1.09B | 768.00M | 101.00M | 540.00M | 1.28B | |||
| Accrued Expenses | 1.02B | 1.00B | 859.00M | 808.00M | 813.00M | |||
| Accounts Payable | 171.00M | 129.00M | 109.00M | 154.00M | 173.00M | |||
| Other Current Liabilities | 2.99B | 3.19B | 2.55B | 2.56B | 2.90B | |||
| Total Current Liabilities | 5.49B | 5.19B | 3.75B | 4.37B | 5.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.18B | 5.86B | 5.93B | 6.28B | 4.35B | |||
| Deferred Taxes/Income | 473.00M | 590.00M | 591.00M | 665.00M | 593.00M | |||
| Other Non-Current Liabilities | 331.00M | 438.00M | 360.00M | 729.00M | 705.00M | |||
| Total Non-Current Liabilities | 5.97B | 6.87B | 6.88B | 7.67B | 5.68B | |||
| TOTAL LIABILITIES | 11.46B | 12.05B | 10.63B | 12.05B | 11.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.79B | 1.72B | 2.08B | 1.21B | 979.00M | |||
| Additional Paid In Capital | 1.56B | 1.52B | 1.49B | 1.46B | 1.44B | |||
| Minority Interest | -28.00M | -20.00M | -8.00M | 18.00M | 20.00M | |||
| Common Shares | 275.00M | 279.00M | 286.00M | 286.00M | 286.00M | |||
| Treasury Stock | -553.00M | -414.00M | -876.00M | -887.00M | -834.00M | |||
| Other Shareholders' Equity | 392.00M | 677.00M | 250.00M | 27.00M | 292.00M | |||
| Shares Outstanding | 1.88B | 1.91B | 1.93B | 1.93B | 1.93B | |||
| Tangible Book Value per Share | -4.15 | -4.26 | -3.86 | -4.44 | -4.20 | |||
| Total Shareholders' Equity | 3.46B | 3.78B | 3.23B | 2.10B | 2.17B | |||
| TOTAL LIABILITIES AND EQUITY | 14.92B | 15.83B | 13.86B | 14.14B | 13.79B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.58 | 1.88 | 3.14 | 2.37 | |||
| Current Ratio | 0.52 | 0.59 | 0.63 | 0.52 | 0.41 | |||
| 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