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STOCKS

RELX plc (NL:REN)

:REN

REN

RELX plc

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RELX plc (REN) Ratios

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RELX plc Ratios

NL:REN's free cash flow for Q4 2024 was £0.62. For the 2024 fiscal year, NL:REN's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.52	0.59	0.63	0.52
Quick Ratio	0.47	0.47	0.53	0.56	0.47
Cash Ratio	0.02	0.03	0.06	0.03	0.02
Solvency Ratio	0.17	0.22	0.20	0.21	0.17
Operating Cash Flow Ratio	0.46	0.45	0.46	0.54	0.36
Short-Term Operating Cash Flow Coverage	1.92	1.96	2.99	12.37	2.11
Net Current Asset Value	£ -8.63B	£ -8.60B	£ -9.01B	£ -8.28B	£ -9.77B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.45	0.50
Debt-to-Equity Ratio	1.88	1.88	1.78	1.91	3.39
Debt-to-Capital Ratio	0.65	0.65	0.64	0.66	0.77
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.60	0.64	0.74
Financial Leverage Ratio	4.35	4.31	4.19	4.29	6.74
Debt Service Coverage Ratio	1.38	1.80	2.56	7.32	2.35
Interest Coverage Ratio	9.70	8.94	11.33	12.56	8.71
Debt to Market Cap	0.09	0.11	0.15	0.13	0.20
Interest Debt Per Share	3.68	3.59	3.61	3.28	3.79
Net Debt to EBITDA	2.20	1.91	2.09	2.31	2.86
Profitability Margins
Gross Profit Margin	63.67%	64.89%	64.40%	64.63%	65.02%
EBIT Margin	29.87%	28.33%	26.61%	26.53%	22.98%
EBITDA Margin	31.02%	36.15%	35.79%	36.13%	34.63%
Operating Profit Margin	30.74%	29.28%	27.16%	26.01%	21.45%
Pretax Profit Margin	26.92%	25.05%	24.70%	24.81%	20.86%
Net Profit Margin	20.50%	19.44%	19.10%	20.31%	17.22%
Continuous Operations Profit Margin	20.43%	19.52%	18.86%	19.91%	16.78%
Net Income Per EBT	76.14%	77.60%	77.33%	81.86%	82.54%
EBT Per EBIT	87.59%	85.57%	90.96%	95.38%	97.25%
Return on Assets (ROA)	12.78%	11.94%	10.32%	10.61%	8.65%
Return on Equity (ROE)	57.79%	51.47%	43.27%	45.51%	58.31%
Return on Capital Employed (ROCE)	30.80%	28.45%	21.83%	18.64%	15.61%
Return on Invested Capital (ROIC)	20.32%	19.46%	15.59%	14.91%	11.70%
Return on Tangible Assets	51.53%	48.71%	41.72%	46.14%	35.01%
Earnings Yield	2.59%	3.03%	3.72%	3.18%	3.55%
Efficiency Ratios
Receivables Turnover	3.82	4.52	3.56	3.70	3.69
Payables Turnover	15.37	18.81	23.60	23.50	16.15
Inventory Turnover	10.35	10.11	9.85	10.13	10.36
Fixed Asset Turnover	55.17	43.21	31.56	24.81	18.81
Asset Turnover	0.62	0.61	0.54	0.52	0.50
Working Capital Turnover Ratio	-3.35	-3.87	-4.87	-4.15	-2.54
Cash Conversion Cycle	106.95	97.52	124.21	119.27	111.55
Days of Sales Outstanding	95.45	80.84	102.63	98.76	98.92
Days of Inventory Outstanding	35.25	36.09	37.04	36.04	35.22
Days of Payables Outstanding	23.75	19.41	15.46	15.53	22.60
Operating Cycle	130.70	116.93	139.67	134.80	134.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	1.30	1.25	1.05	0.83
Free Cash Flow Per Share	1.41	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	2.31	1.60	1.69	1.60	1.29
Capital Expenditure Coverage Ratio	131.65	5.15	5.51	5.98	4.41
Operating Cash Flow Coverage Ratio	0.40	0.38	0.36	0.33	0.22
Operating Cash Flow to Sales Ratio	0.28	0.27	0.28	0.28	0.22
Free Cash Flow Yield	3.55%	3.40%	4.48%	3.63%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.55	33.03	26.86	31.48	28.21
Price-to-Sales (P/S) Ratio	7.80	6.42	5.13	6.39	4.86
Price-to-Book (P/B) Ratio	21.42	17.00	11.62	14.33	16.45
Price-to-Free Cash Flow (P/FCF) Ratio	28.15	29.40	22.34	27.58	27.98
Price-to-Operating Cash Flow Ratio	28.32	23.95	18.28	22.97	21.63
Price-to-Earnings Growth (PEG) Ratio	12.85	3.12	2.27	1.68	-1.67
Price-to-Fair Value	21.42	17.00	11.62	14.33	16.45
Enterprise Value Multiple	27.33	19.68	16.43	20.01	16.88
Enterprise Value	79.98B	65.18B	50.29B	52.36B	41.56B
EV to EBITDA	27.33	19.68	16.43	20.01	16.88
EV to Sales	8.48	7.11	5.88	7.23	5.85
EV to Free Cash Flow	30.61	32.57	25.59	31.19	33.68
EV to Operating Cash Flow	30.38	26.53	20.95	25.97	26.04
Tangible Book Value Per Share	-4.24	-4.13	-4.25	-3.86	-4.44
Shareholders’ Equity Per Share	1.87	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	5.08	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	0.90	0.88	0.93	0.93	0.91
Research & Development to Revenue	0.02	0.04	0.04	0.04	0.00
SG&A to Revenue	0.10	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	1.36	1.38	1.03	1.07	1.05

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