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RELX plc (GB:REL)
LSE:REL
UK Market
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RELX plc (REL) Ratios

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RELX plc Ratios

GB:REL's free cash flow for Q2 2025 was £0.66. For the 2025 fiscal year, GB:REL's free cash flow was decreased by £ and operating cash flow was £0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 0.52 0.59 0.63 0.52
Quick Ratio
0.42 0.47 0.53 0.56 0.47
Cash Ratio
0.04 0.03 0.06 0.03 0.02
Solvency Ratio
0.20 0.22 0.20 0.21 0.17
Operating Cash Flow Ratio
0.48 0.45 0.46 0.54 0.36
Short-Term Operating Cash Flow Coverage
1.46 1.96 2.99 12.37 2.11
Net Current Asset Value
£ -9.40B£ -8.60B£ -9.01B£ -8.28B£ -9.77B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.44 0.43 0.45 0.50
Debt-to-Equity Ratio
3.46 1.88 1.78 1.91 3.39
Debt-to-Capital Ratio
0.78 0.65 0.64 0.66 0.77
Long-Term Debt-to-Capital Ratio
0.72 0.60 0.60 0.64 0.74
Financial Leverage Ratio
6.57 4.31 4.19 4.29 6.74
Debt Service Coverage Ratio
1.22 1.80 2.56 7.32 2.35
Interest Coverage Ratio
7.69 8.94 11.33 12.56 8.71
Debt to Market Cap
0.12 0.11 0.15 0.13 0.20
Interest Debt Per Share
4.27 3.59 3.61 3.28 3.79
Net Debt to EBITDA
2.15 1.91 2.09 2.31 2.86
Profitability Margins
Gross Profit Margin
64.15%64.89%64.40%64.63%65.02%
EBIT Margin
30.14%28.33%26.61%26.53%22.98%
EBITDA Margin
35.71%36.15%35.79%36.13%34.63%
Operating Profit Margin
31.04%29.28%27.16%26.01%21.45%
Pretax Profit Margin
26.69%25.05%24.70%24.81%20.86%
Net Profit Margin
20.19%19.44%19.10%20.31%17.22%
Continuous Operations Profit Margin
20.32%19.52%18.86%19.91%16.78%
Net Income Per EBT
75.64%77.60%77.33%81.86%82.54%
EBT Per EBIT
86.01%85.57%90.96%95.38%97.25%
Return on Assets (ROA)
13.44%11.94%10.32%10.61%8.65%
Return on Equity (ROE)
68.01%51.47%43.27%45.51%58.31%
Return on Capital Employed (ROCE)
34.60%28.45%21.83%18.64%15.61%
Return on Invested Capital (ROIC)
21.46%19.46%15.59%14.91%11.70%
Return on Tangible Assets
55.00%48.71%41.72%46.14%35.01%
Earnings Yield
3.05%3.03%3.72%3.18%3.55%
Efficiency Ratios
Receivables Turnover
4.42 4.52 3.56 3.70 3.69
Payables Turnover
0.93 18.81 23.60 23.50 16.15
Inventory Turnover
11.13 10.11 9.85 10.13 10.36
Fixed Asset Turnover
61.51 43.21 31.56 24.81 18.81
Asset Turnover
0.67 0.61 0.54 0.52 0.50
Working Capital Turnover Ratio
-3.31 -3.87 -4.87 -4.15 -2.54
Cash Conversion Cycle
-278.79 97.52 124.21 119.27 111.55
Days of Sales Outstanding
82.58 80.84 102.63 98.76 98.92
Days of Inventory Outstanding
32.78 36.09 37.04 36.04 35.22
Days of Payables Outstanding
394.15 19.41 15.46 15.53 22.60
Operating Cycle
115.36 116.93 139.67 134.80 134.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.50 1.30 1.25 1.05 0.83
Free Cash Flow Per Share
1.49 1.06 1.02 0.87 0.64
CapEx Per Share
0.01 0.25 0.23 0.17 0.19
Free Cash Flow to Operating Cash Flow
0.99 0.81 0.82 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
2.35 1.60 1.69 1.60 1.29
Capital Expenditure Coverage Ratio
116.17 5.15 5.51 5.98 4.41
Operating Cash Flow Coverage Ratio
0.37 0.38 0.36 0.33 0.22
Operating Cash Flow to Sales Ratio
0.29 0.27 0.28 0.28 0.22
Free Cash Flow Yield
4.45%3.40%4.48%3.63%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.73 33.03 26.86 31.48 28.21
Price-to-Sales (P/S) Ratio
6.51 6.42 5.13 6.39 4.86
Price-to-Book (P/B) Ratio
28.91 17.00 11.62 14.33 16.45
Price-to-Free Cash Flow (P/FCF) Ratio
22.45 29.40 22.34 27.58 27.98
Price-to-Operating Cash Flow Ratio
22.60 23.95 18.28 22.97 21.63
Price-to-Earnings Growth (PEG) Ratio
33.72 3.12 2.27 1.68 -1.67
Price-to-Fair Value
28.91 17.00 11.62 14.33 16.45
Enterprise Value Multiple
20.38 19.68 16.43 20.01 16.88
Enterprise Value
69.39B 65.18B 50.29B 52.36B 41.56B
EV to EBITDA
20.38 19.68 16.43 20.01 16.88
EV to Sales
7.28 7.11 5.88 7.23 5.85
EV to Free Cash Flow
25.10 32.57 25.59 31.19 33.68
EV to Operating Cash Flow
24.89 26.53 20.95 25.97 26.04
Tangible Book Value Per Share
-4.65 -4.13 -4.25 -3.86 -4.44
Shareholders’ Equity Per Share
1.17 1.83 1.97 1.68 1.09
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.23 0.18 0.19
Revenue Per Share
5.14 4.84 4.46 3.76 3.69
Net Income Per Share
1.04 0.94 0.85 0.76 0.64
Tax Burden
0.76 0.78 0.77 0.82 0.83
Interest Burden
0.89 0.88 0.93 0.93 0.91
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.00
SG&A to Revenue
0.20 0.20 0.21 0.23 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 1.38 1.03 1.07 1.05
Currency in GBP
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