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Relx PLC (ADR) (RELX)
NYSE:RELX
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Relx (RELX) Ratios

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Relx Ratios

RELX's free cash flow for Q4 2025 was £0.64. For the 2025 fiscal year, RELX's free cash flow was decreased by £ and operating cash flow was £0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.49 0.49 0.52 0.52 0.59
Quick Ratio
0.44 0.44 0.47 0.47 0.53
Cash Ratio
0.02 0.02 0.02 0.03 0.06
Solvency Ratio
0.21 0.22 0.19 0.22 0.20
Operating Cash Flow Ratio
0.48 0.47 0.46 0.45 0.46
Short-Term Operating Cash Flow Coverage
1.83 1.79 1.90 1.96 2.99
Net Current Asset Value
£ -9.41B£ -9.39B£ -8.63B£ -8.60B£ -9.01B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.43 0.44 0.43
Debt-to-Equity Ratio
3.10 3.10 1.88 1.88 1.78
Debt-to-Capital Ratio
0.76 0.76 0.65 0.65 0.64
Long-Term Debt-to-Capital Ratio
0.71 0.71 0.59 0.60 0.60
Financial Leverage Ratio
6.24 6.24 4.35 4.31 4.19
Debt Service Coverage Ratio
1.51 1.65 1.52 1.80 2.56
Interest Coverage Ratio
10.10 10.01 10.18 8.94 11.33
Debt to Market Cap
0.16 0.13 0.09 0.11 0.15
Interest Debt Per Share
4.20 4.15 3.64 3.57 3.61
Net Debt to EBITDA
2.06 1.93 2.05 1.91 2.09
Profitability Margins
Gross Profit Margin
64.98%63.70%65.02%64.89%64.40%
EBIT Margin
31.11%31.78%30.08%28.33%26.61%
EBITDA Margin
36.42%39.62%33.18%36.15%35.79%
Operating Profit Margin
31.39%31.11%30.33%29.28%27.16%
Pretax Profit Margin
28.68%28.68%27.10%25.05%24.48%
Net Profit Margin
21.53%21.53%20.50%19.44%19.10%
Continuous Operations Profit Margin
21.67%21.67%20.61%19.52%18.86%
Net Income Per EBT
75.09%75.09%75.64%77.60%78.03%
EBT Per EBIT
91.36%92.19%89.37%85.57%90.14%
Return on Assets (ROA)
13.99%13.71%12.78%11.94%10.32%
Return on Equity (ROE)
90.85%85.52%55.56%51.47%43.27%
Return on Capital Employed (ROCE)
34.35%33.35%30.39%28.45%21.83%
Return on Invested Capital (ROIC)
22.01%21.37%20.09%19.46%15.54%
Return on Tangible Assets
54.99%53.88%51.53%48.71%41.72%
Earnings Yield
4.42%3.67%2.84%3.08%3.72%
Efficiency Ratios
Receivables Turnover
3.89 3.81 3.82 4.52 3.56
Payables Turnover
0.79 0.80 14.80 18.81 23.60
Inventory Turnover
10.80 10.97 9.97 10.11 9.85
Fixed Asset Turnover
60.31 59.10 55.17 43.21 31.56
Asset Turnover
0.65 0.64 0.62 0.61 0.54
Working Capital Turnover Ratio
-3.16 -3.26 -3.53 -3.87 -4.87
Cash Conversion Cycle
-335.31 -326.74 107.39 97.52 124.21
Days of Sales Outstanding
93.93 95.87 95.45 80.84 102.63
Days of Inventory Outstanding
33.80 33.28 36.61 36.09 37.04
Days of Payables Outstanding
463.04 455.89 24.67 19.41 15.46
Operating Cycle
127.74 129.15 132.06 116.93 139.67
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 1.53 1.39 1.29 1.25
Free Cash Flow Per Share
1.56 1.52 1.38 1.04 1.02
CapEx Per Share
0.01 0.01 0.01 0.25 0.23
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
2.39 2.39 2.29 1.60 1.69
Capital Expenditure Coverage Ratio
136.57 136.95 130.40 5.15 5.51
Operating Cash Flow Coverage Ratio
0.39 0.38 0.40 0.38 0.36
Operating Cash Flow to Sales Ratio
0.30 0.30 0.28 0.27 0.28
Free Cash Flow Yield
6.17%5.07%3.80%3.42%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.64 27.25 35.20 32.48 26.91
Price-to-Sales (P/S) Ratio
4.81 5.87 7.22 6.31 5.14
Price-to-Book (P/B) Ratio
19.76 23.30 19.56 16.72 11.64
Price-to-Free Cash Flow (P/FCF) Ratio
16.22 19.71 26.31 29.21 22.37
Price-to-Operating Cash Flow Ratio
16.30 19.56 26.11 23.54 18.31
Price-to-Earnings Growth (PEG) Ratio
2.62 4.01 3.68 3.07 2.27
Price-to-Fair Value
19.76 23.30 19.56 16.72 11.64
Enterprise Value Multiple
15.28 16.74 23.80 19.38 16.45
Enterprise Value
53.37B 62.22B 74.51B 64.18B 50.36B
EV to EBITDA
15.28 16.74 23.80 19.38 16.45
EV to Sales
5.57 6.63 7.90 7.01 5.89
EV to Free Cash Flow
18.75 22.28 28.79 32.42 25.63
EV to Operating Cash Flow
18.61 22.12 28.57 26.12 20.97
Tangible Book Value Per Share
-4.73 -4.69 -4.20 -4.11 -4.25
Shareholders’ Equity Per Share
1.30 1.29 1.86 1.82 1.97
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.22 0.23
Revenue Per Share
5.27 5.11 5.03 4.81 4.46
Net Income Per Share
1.14 1.10 1.03 0.94 0.85
Tax Burden
0.75 0.75 0.76 0.78 0.78
Interest Burden
0.92 0.90 0.90 0.88 0.92
Research & Development to Revenue
0.02 0.00 0.04 0.04 0.04
SG&A to Revenue
0.10 0.00 0.20 0.20 0.21
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.39 1.39 1.35 1.38 1.03
Currency in GBP