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STOCKS

Relx PLC (ADR) (RELX)

:RELX

RELX

Relx

RESEARCH TOOLSreports

Relx (RELX) Ratios

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277 Followers

Relx Ratios

RELX's free cash flow for Q2 2025 was £0.66. For the 2025 fiscal year, RELX'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 24	Dec 23	Dec 22	Dec 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	0.13	0.11	0.15	0.13	0.20
Interest Debt Per Share	4.27	3.57	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	3.40%	3.00%	3.72%	3.17%	3.52%
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	1.29	1.25	1.05	0.83
Free Cash Flow Per Share	1.49	1.04	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	4.99%	3.34%	4.47%	3.61%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.38	33.32	26.91	31.58	28.40
Price-to-Sales (P/S) Ratio	5.81	6.48	5.14	6.41	4.89
Price-to-Book (P/B) Ratio	25.94	17.15	11.64	14.37	16.56
Price-to-Free Cash Flow (P/FCF) Ratio	20.05	29.97	22.37	27.67	28.17
Price-to-Operating Cash Flow Ratio	20.29	24.15	18.31	23.04	21.78
Price-to-Earnings Growth (PEG) Ratio	30.26	3.15	2.27	1.68	-1.68
Price-to-Fair Value	25.94	17.15	11.64	14.37	16.56
Enterprise Value Multiple	18.43	19.83	16.45	20.06	16.98
Enterprise Value	62.75B	65.68B	50.36B	52.51B	41.80B
EV to EBITDA	18.43	19.83	16.45	20.06	16.98
EV to Sales	6.58	7.17	5.89	7.25	5.88
EV to Free Cash Flow	22.70	33.17	25.63	31.27	33.87
EV to Operating Cash Flow	22.51	26.73	20.97	26.04	26.19
Tangible Book Value Per Share	-4.65	-4.11	-4.25	-3.86	-4.44
Shareholders’ Equity Per Share	1.17	1.82	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	4.81	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