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Relx PLC
Buy, Hold or Sell?

Let's analyse Relx together

PenkeI guess you are interested in Relx PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Relx PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Relx (30 sec.)










What can you expect buying and holding a share of Relx? (30 sec.)

How much money do you get?

How much money do you get?
€2.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€2.14
Expected worth in 1 year
€1.62
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.12
Return On Investment
5.4%

For what price can you sell your share?

Current Price per Share
€39.00
Expected price per share
€37.20 - €41.31
How sure are you?
50%

1. Valuation of Relx (5 min.)




Live pricePrice per Share (EOD)

€39.00

Intrinsic Value Per Share

€8.61 - €16.99

Total Value Per Share

€10.75 - €19.13

2. Growth of Relx (5 min.)




Is Relx growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$4.6b-$391.7m-9.2%

How much money is Relx making?

Current yearPrevious yearGrowGrow %
Making money$2.2b$2b$182.8m8.3%
Net Profit Margin19.4%19.1%--

How much money comes from the company's main activities?

3. Financial Health of Relx (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

What can you expect buying and holding a share of Relx? (5 min.)

Welcome investor! Relx's management wants to use your money to grow the business. In return you get a share of Relx.

What can you expect buying and holding a share of Relx?

First you should know what it really means to hold a share of Relx. And how you can make/lose money.

Speculation

The Price per Share of Relx is €39.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Relx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Relx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.14. Based on the TTM, the Book Value Change Per Share is €-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is €0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Relx.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.183.0%1.183.0%1.052.7%0.982.5%0.862.2%
Usd Book Value Change Per Share-0.14-0.3%-0.14-0.3%0.340.9%0.160.4%0.120.3%
Usd Dividend Per Share0.701.8%0.701.8%0.631.6%0.601.5%0.501.3%
Usd Total Gains Per Share0.561.4%0.561.4%0.972.5%0.762.0%0.631.6%
Usd Price Per Share38.13-38.13-27.51-28.25-23.55-
Price to Earnings Ratio32.40-32.40-26.23-28.59-27.85-
Price-to-Total Gains Ratio67.63-67.63-28.28-42.55-40.81-
Price to Book Ratio16.78-16.78-11.42-15.17-14.63-
Price-to-Total Gains Ratio67.63-67.63-28.28-42.55-40.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share41.5194
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.700.60
Usd Book Value Change Per Share-0.140.16
Usd Total Gains Per Share0.560.76
Gains per Quarter (24 shares)13.5318.34
Gains per Year (24 shares)54.1373.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
167-1344581563
2134-269811631136
3202-3915217446209
4269-5220623261282
5336-6526029077355
6403-7831434892428
7470-91368406107501
8538-105422464123574
9605-118476522138647
10672-131530580153720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.01.00.096.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%18.014.00.056.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.05.084.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.05.00.084.4%

Fundamentals of Relx

About Relx PLC

RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk. The Scientific, Technical & Medical segment provides information and data sets that help researchers and healthcare professionals to advance science and health outcomes. The Legal segment provides legal, regulatory, and business information and analytics that help customers in decision-making, as well as increases the productivity. The Exhibitions segment is involved in the business that combines face-to-face with data and digital tools to help customers learn about markets, source products, and complete transactions. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-04-09 17:07:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Relx PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Relx earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Relx to the Specialty Business Services industry mean.
  • A Net Profit Margin of 19.4% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Relx PLC:

  • The MRQ is 19.4%. The company is making a huge profit. +2
  • The TTM is 19.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY19.1%+0.3%
TTM19.4%5Y19.0%+0.4%
5Y19.0%10Y18.7%+0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%2.9%+16.5%
TTM19.4%2.9%+16.5%
YOY19.1%3.3%+15.8%
5Y19.0%2.1%+16.9%
10Y18.7%3.2%+15.5%
1.1.2. Return on Assets

Shows how efficient Relx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Relx to the Specialty Business Services industry mean.
  • 11.9% Return on Assets means that Relx generated €0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Relx PLC:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY10.3%+1.6%
TTM11.9%5Y10.5%+1.5%
5Y10.5%10Y10.2%+0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.0%+10.9%
TTM11.9%1.0%+10.9%
YOY10.3%1.4%+8.9%
5Y10.5%1.0%+9.5%
10Y10.2%1.4%+8.8%
1.1.3. Return on Equity

Shows how efficient Relx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Relx to the Specialty Business Services industry mean.
  • 51.5% Return on Equity means Relx generated €0.51 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Relx PLC:

  • The MRQ is 51.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 51.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ51.5%TTM51.5%0.0%
TTM51.5%YOY43.3%+8.2%
TTM51.5%5Y53.6%-2.1%
5Y53.6%10Y54.2%-0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ51.5%2.5%+49.0%
TTM51.5%2.8%+48.7%
YOY43.3%3.9%+39.4%
5Y53.6%2.2%+51.4%
10Y54.2%3.0%+51.2%

1.2. Operating Efficiency of Relx PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Relx is operating .

  • Measures how much profit Relx makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Relx to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Relx PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY27.2%-27.2%
TTM-5Y20.3%-20.3%
5Y20.3%10Y22.8%-2.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-5.0%-5.0%
YOY27.2%5.0%+22.2%
5Y20.3%4.3%+16.0%
10Y22.8%5.3%+17.5%
1.2.2. Operating Ratio

Measures how efficient Relx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are €1.06 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Relx PLC:

  • The MRQ is 1.063. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.063. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.0630.000
TTM1.063YOY0.731+0.333
TTM1.0635Y0.813+0.251
5Y0.81310Y0.783+0.029
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0631.079-0.016
TTM1.0631.097-0.034
YOY0.7311.022-0.291
5Y0.8131.069-0.256
10Y0.7831.045-0.262

1.3. Liquidity of Relx PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Relx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.52 means the company has €0.52 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Relx PLC:

  • The MRQ is 0.523. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.523. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.592-0.068
TTM0.5235Y0.535-0.012
5Y0.53510Y0.499+0.036
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5231.417-0.894
TTM0.5231.398-0.875
YOY0.5921.373-0.781
5Y0.5351.413-0.878
10Y0.4991.443-0.944
1.3.2. Quick Ratio

Measures if Relx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Relx to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.37 means the company can pay off €0.37 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Relx PLC:

  • The MRQ is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.528-0.159
TTM0.3695Y0.422-0.053
5Y0.42210Y0.404+0.018
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.872-0.503
TTM0.3690.877-0.508
YOY0.5280.918-0.390
5Y0.4220.999-0.577
10Y0.4041.028-0.624

1.4. Solvency of Relx PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Relx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Relx to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.77 means that Relx assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Relx PLC:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.769. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.763+0.007
TTM0.7695Y0.798-0.029
5Y0.79810Y0.807-0.008
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.572+0.197
TTM0.7690.568+0.201
YOY0.7630.571+0.192
5Y0.7980.561+0.237
10Y0.8070.559+0.248
1.4.2. Debt to Equity Ratio

Measures if Relx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Relx to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 331.7% means that company has €3.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Relx PLC:

  • The MRQ is 3.317. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.317. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.317TTM3.3170.000
TTM3.317YOY3.198+0.120
TTM3.3175Y4.180-0.862
5Y4.18010Y4.328-0.149
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3171.198+2.119
TTM3.3171.234+2.083
YOY3.1981.288+1.910
5Y4.1801.290+2.890
10Y4.3281.291+3.037

2. Market Valuation of Relx PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Relx generates.

  • Above 15 is considered overpriced but always compare Relx to the Specialty Business Services industry mean.
  • A PE ratio of 32.40 means the investor is paying €32.40 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Relx PLC:

  • The EOD is 35.272. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.396. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.396. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.272MRQ32.396+2.876
MRQ32.396TTM32.3960.000
TTM32.396YOY26.234+6.161
TTM32.3965Y28.592+3.804
5Y28.59210Y27.851+0.741
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD35.27211.235+24.037
MRQ32.39611.529+20.867
TTM32.39610.938+21.458
YOY26.23413.087+13.147
5Y28.59215.144+13.448
10Y27.85114.339+13.512
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Relx PLC:

  • The EOD is 31.727. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 29.140. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.140. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.727MRQ29.140+2.587
MRQ29.140TTM29.1400.000
TTM29.140YOY21.815+7.324
TTM29.1405Y25.619+3.521
5Y25.61910Y25.144+0.474
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD31.7274.815+26.912
MRQ29.1404.808+24.332
TTM29.1403.461+25.679
YOY21.8155.823+15.992
5Y25.6193.912+21.707
10Y25.1445.136+20.008
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Relx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 16.78 means the investor is paying €16.78 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Relx PLC:

  • The EOD is 18.267. Based on the equity, the company is expensive. -2
  • The MRQ is 16.777. Based on the equity, the company is expensive. -2
  • The TTM is 16.777. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.267MRQ16.777+1.489
MRQ16.777TTM16.7770.000
TTM16.777YOY11.419+5.358
TTM16.7775Y15.175+1.602
5Y15.17510Y14.627+0.547
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.2671.695+16.572
MRQ16.7771.909+14.868
TTM16.7771.874+14.903
YOY11.4191.956+9.463
5Y15.1752.025+13.150
10Y14.6272.202+12.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Relx PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.128-0.1280%0.321-140%0.150-185%0.115-211%
Book Value Per Share--2.1352.1350%2.263-6%1.783+20%1.527+40%
Current Ratio--0.5230.5230%0.592-12%0.535-2%0.499+5%
Debt To Asset Ratio--0.7690.7690%0.763+1%0.798-4%0.807-5%
Debt To Equity Ratio--3.3173.3170%3.198+4%4.180-21%4.328-23%
Dividend Per Share--0.6570.6570%0.593+11%0.567+16%0.473+39%
Eps--1.1061.1060%0.985+12%0.923+20%0.808+37%
Free Cash Flow Per Share--1.2291.2290%1.184+4%1.038+18%0.892+38%
Free Cash Flow To Equity Per Share--1.2291.2290%0.380+223%0.468+163%0.329+274%
Gross Profit Margin--1.0001.0000%0.152+556%0.298+236%0.206+385%
Intrinsic Value_10Y_max--16.994--------
Intrinsic Value_10Y_min--8.615--------
Intrinsic Value_1Y_max--1.266--------
Intrinsic Value_1Y_min--0.894--------
Intrinsic Value_3Y_max--4.136--------
Intrinsic Value_3Y_min--2.675--------
Intrinsic Value_5Y_max--7.408--------
Intrinsic Value_5Y_min--4.431--------
Market Cap73048170624.000+8%67395330000.00067395330000.0000%50072752000.000+35%51106031200.000+32%44226623200.000+52%
Net Profit Margin--0.1940.1940%0.191+2%0.190+2%0.187+4%
Operating Margin----0%0.272-100%0.203-100%0.228-100%
Operating Ratio--1.0631.0630%0.731+46%0.813+31%0.783+36%
Pb Ratio18.267+8%16.77716.7770%11.419+47%15.175+11%14.627+15%
Pe Ratio35.272+8%32.39632.3960%26.234+23%28.592+13%27.851+16%
Price Per Share39.000+8%35.82035.8200%25.840+39%26.534+35%22.118+62%
Price To Free Cash Flow Ratio31.727+8%29.14029.1400%21.815+34%25.619+14%25.144+16%
Price To Total Gains Ratio73.639+8%67.63467.6340%28.283+139%42.547+59%40.813+66%
Quick Ratio--0.3690.3690%0.528-30%0.422-13%0.404-9%
Return On Assets--0.1190.1190%0.103+16%0.105+14%0.102+17%
Return On Equity--0.5150.5150%0.433+19%0.536-4%0.542-5%
Total Gains Per Share--0.5300.5300%0.914-42%0.718-26%0.588-10%
Usd Book Value--4276600295.1404276600295.1400%4668321462.040-8%3658053919.216+17%3247430651.564+32%
Usd Book Value Change Per Share---0.136-0.1360%0.342-140%0.160-185%0.123-211%
Usd Book Value Per Share--2.2732.2730%2.409-6%1.898+20%1.625+40%
Usd Dividend Per Share--0.7000.7000%0.631+11%0.604+16%0.504+39%
Usd Eps--1.1771.1770%1.049+12%0.982+20%0.860+37%
Usd Free Cash Flow--2462247334.8002462247334.8000%2443593945.900+1%2130714436.084+16%1895184312.240+30%
Usd Free Cash Flow Per Share--1.3091.3090%1.261+4%1.105+18%0.950+38%
Usd Free Cash Flow To Equity Per Share--1.3091.3090%0.405+223%0.498+163%0.350+274%
Usd Market Cap77767082446.310+8%71749068318.00071749068318.0000%53307451779.200+35%54407480815.520+32%47083663058.720+52%
Usd Price Per Share41.519+8%38.13438.1340%27.509+39%28.248+35%23.546+62%
Usd Profit--2214779042.0602214779042.0600%2031975830.840+9%1893940752.980+17%1718598897.320+29%
Usd Revenue--11392246380.86011392246380.8600%10636162350.780+7%9934048792.584+15%9131206934.328+25%
Usd Total Gains Per Share--0.5640.5640%0.973-42%0.764-26%0.626-10%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+23 -1310Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Relx PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.272
Price to Book Ratio (EOD)Between0-118.267
Net Profit Margin (MRQ)Greater than00.194
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.369
Current Ratio (MRQ)Greater than10.523
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.317
Return on Equity (MRQ)Greater than0.150.515
Return on Assets (MRQ)Greater than0.050.119
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Relx PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.745
Ma 20Greater thanMa 5039.281
Ma 50Greater thanMa 10039.554
Ma 100Greater thanMa 20038.099
OpenGreater thanClose39.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets14,917,000
Total Liabilities11,478,000
Total Stockholder Equity3,460,000
 As reported
Total Liabilities 11,478,000
Total Stockholder Equity+ 3,460,000
Total Assets = 14,917,000

Assets

Total Assets14,917,000
Total Current Assets2,874,000
Long-term Assets12,043,000
Total Current Assets
Cash And Cash Equivalents 155,000
Net Receivables 2,025,000
Inventory 318,000
Total Current Assets  (as reported)2,874,000
Total Current Assets  (calculated)2,498,000
+/- 376,000
Long-term Assets
Property Plant Equipment 212,000
Goodwill 8,023,000
Intangible Assets 3,238,000
Long-term Assets  (as reported)12,043,000
Long-term Assets  (calculated)11,473,000
+/- 570,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,490,000
Long-term Liabilities5,988,000
Total Stockholder Equity3,460,000
Total Current Liabilities
Short Long Term Debt 1,256,000
Accounts payable 171,000
Total Current Liabilities  (as reported)5,490,000
Total Current Liabilities  (calculated)1,427,000
+/- 4,063,000
Long-term Liabilities
Long term Debt 5,100,000
Capital Lease Obligations Min Short Term Debt141,000
Long-term Liabilities  (as reported)5,988,000
Long-term Liabilities  (calculated)5,241,000
+/- 747,000
Total Stockholder Equity
Total Stockholder Equity (as reported)3,460,000
Total Stockholder Equity (calculated)0
+/- 3,460,000
Other
Capital Stock275,000
Common Stock Shares Outstanding 1,881,500
Net Debt 6,201,000
Net Invested Capital 9,816,000
Net Working Capital -2,616,000
Property Plant and Equipment Gross 620,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
1,264,000
1,465,000
1,869,800
2,253,200
2,660,000
2,657,100
3,065,300
2,221,800
2,461,437
2,908,971
2,722,763
5,003,000
5,760,000
5,272,000
7,428,000
9,838,000
8,752,000
8,193,000
7,736,000
9,127,000
8,532,000
9,778,000
12,866,000
11,334,000
11,158,000
11,503,000
11,014,000
10,495,000
11,087,000
11,185,000
13,323,000
12,283,000
13,999,000
13,789,000
14,145,000
13,858,000
15,829,000
14,917,000
14,917,00015,829,00013,858,00014,145,00013,789,00013,999,00012,283,00013,323,00011,185,00011,087,00010,495,00011,014,00011,503,00011,158,00011,334,00012,866,0009,778,0008,532,0009,127,0007,736,0008,193,0008,752,0009,838,0007,428,0005,272,0005,760,0005,003,0002,722,7632,908,9712,461,4372,221,8003,065,3002,657,1002,660,0002,253,2001,869,8001,465,0001,264,000
   > Total Current Assets 
704,500
731,000
797,800
1,120,300
844,500
912,600
958,400
714,150
652,786
1,196,598
1,107,726
1,762,000
1,540,000
1,367,000
2,732,000
2,385,000
2,314,000
2,457,000
2,103,000
2,423,000
2,595,000
4,437,000
2,533,000
2,577,000
2,579,000
2,592,000
2,534,000
1,835,000
1,936,000
1,927,000
2,353,000
2,159,000
2,352,000
2,445,000
2,274,000
2,357,000
3,069,000
2,874,000
2,874,0003,069,0002,357,0002,274,0002,445,0002,352,0002,159,0002,353,0001,927,0001,936,0001,835,0002,534,0002,592,0002,579,0002,577,0002,533,0004,437,0002,595,0002,423,0002,103,0002,457,0002,314,0002,385,0002,732,0001,367,0001,540,0001,762,0001,107,7261,196,598652,786714,150958,400912,600844,5001,120,300797,800731,000704,500
       Cash And Cash Equivalents 
154,900
135,900
173,300
680,000
313,100
70,200
48,900
36,501
120,083
428,490
44,965
110,000
26,000
79,000
85,000
96,000
169,000
68,000
66,000
296,000
519,000
2,467,000
375,000
734,000
742,000
726,000
641,000
132,000
276,000
122,000
162,000
111,000
114,000
138,000
88,000
113,000
334,000
155,000
155,000334,000113,00088,000138,000114,000111,000162,000122,000276,000132,000641,000726,000742,000734,000375,0002,467,000519,000296,00066,00068,000169,00096,00085,00079,00026,000110,00044,965428,490120,08336,50148,90070,200313,100680,000173,300135,900154,900
       Short-term Investments 
0
0
0
0
0
294,100
326,100
229,586
7,406
17,457
558,624
734,000
682,000
361,000
1,509,000
339,000
401,000
570,000
159,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000159,000570,000401,000339,0001,509,000361,000682,000734,000558,62417,4577,406229,586326,100294,10000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,242,000
1,311,000
1,410,000
2,015,000
1,660,000
1,791,000
1,831,000
1,720,000
1,644,000
2,405,000
2,025,000
2,025,0002,405,0001,644,0001,720,0001,831,0001,791,0001,660,0002,015,0001,410,0001,311,0001,242,000000000000000000000000000000
       Inventory 
186,400
191,600
206,500
100,500
114,000
112,600
111,600
73,531
79,350
82,524
73,531
121,000
101,000
113,000
114,000
488,000
500,000
526,000
541,000
630,000
633,000
271,000
348,000
275,000
228,000
190,000
159,000
142,000
142,000
158,000
209,000
197,000
212,000
217,000
240,000
253,000
309,000
318,000
318,000309,000253,000240,000217,000212,000197,000209,000158,000142,000142,000159,000190,000228,000275,000348,000271,000633,000630,000541,000526,000500,000488,000114,000113,000101,000121,00073,53182,52479,35073,531111,600112,600114,000100,500206,500191,600186,400
   > Long-term Assets 
559,500
734,000
1,072,000
1,132,900
1,815,500
1,744,500
2,106,900
1,507,650
1,808,651
1,712,373
1,615,037
3,241,000
4,220,000
3,905,000
4,696,000
7,453,000
6,438,000
5,736,000
5,633,000
6,704,000
5,937,000
5,341,000
10,333,000
8,757,000
8,579,000
8,911,000
8,480,000
8,660,000
9,151,000
9,258,000
10,970,000
10,124,000
11,647,000
11,344,000
11,871,000
11,501,000
12,760,000
12,043,000
12,043,00012,760,00011,501,00011,871,00011,344,00011,647,00010,124,00010,970,0009,258,0009,151,0008,660,0008,480,0008,911,0008,579,0008,757,00010,333,0005,341,0005,937,0006,704,0005,633,0005,736,0006,438,0007,453,0004,696,0003,905,0004,220,0003,241,0001,615,0371,712,3731,808,6511,507,6502,106,9001,744,5001,815,5001,132,9001,072,000734,000559,500
       Property Plant Equipment 
384,600
407,500
442,900
128,100
131,800
155,200
171,400
185,150
257,623
203,136
170,867
348,000
399,000
386,000
416,000
489,000
484,000
482,000
519,000
314,000
298,000
239,000
329,000
292,000
291,000
288,000
264,000
237,000
227,000
229,000
242,000
209,000
461,000
444,000
378,000
292,000
271,000
212,000
212,000271,000292,000378,000444,000461,000209,000242,000229,000227,000237,000264,000288,000291,000292,000329,000239,000298,000314,000519,000482,000484,000489,000416,000386,000399,000348,000170,867203,136257,623185,150171,400155,200131,800128,100442,900407,500384,600
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,702,000
2,252,000
3,357,000
2,810,000
2,437,000
2,349,000
3,030,000
2,802,000
2,462,000
4,901,000
4,339,000
4,441,000
4,729,000
4,545,000
4,576,000
4,981,000
5,231,000
6,392,000
5,965,000
6,899,000
6,824,000
7,224,000
7,366,000
8,388,000
8,023,000
8,023,0008,388,0007,366,0007,224,0006,824,0006,899,0005,965,0006,392,0005,231,0004,981,0004,576,0004,545,0004,729,0004,441,0004,339,0004,901,0002,462,0002,802,0003,030,0002,349,0002,437,0002,810,0003,357,0002,252,0001,702,0000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217,000
237,000
242,000
239,000
243,000
255,000
251,000
0
0
0
0
0000251,000255,000243,000239,000242,000237,000217,000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
1,348,950
2,501,000
0
1,698,000
1,875,000
3,366,000
3,004,000
2,716,000
2,657,000
2,979,000
2,524,000
2,089,000
4,404,000
3,632,000
3,457,000
3,494,000
3,275,000
3,124,000
3,164,000
3,156,000
3,604,000
3,194,000
3,534,000
3,452,000
3,425,000
3,304,000
3,524,000
3,238,000
3,238,0003,524,0003,304,0003,425,0003,452,0003,534,0003,194,0003,604,0003,156,0003,164,0003,124,0003,275,0003,494,0003,457,0003,632,0004,404,0002,089,0002,524,0002,979,0002,657,0002,716,0003,004,0003,366,0001,875,0001,698,00002,501,0001,348,9500000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
506,000
542,000
400,000
518,000
539,000
498,000
373,000
482,000
327,000
291,000
0
0291,000327,000482,000373,000498,000539,000518,000400,000542,000506,000000000000000000000000000000
> Total Liabilities 
629,500
767,200
876,700
780,000
1,281,900
1,340,700
1,631,100
1,312,978
1,706,025
1,807,064
1,625,088
3,503,000
3,624,000
3,409,000
4,380,000
6,916,000
6,086,000
5,747,000
5,456,000
7,142,000
6,553,000
6,802,000
11,885,000
9,575,000
9,188,000
9,306,000
8,700,000
8,072,000
8,950,000
9,007,000
10,965,000
9,909,000
11,640,000
11,599,000
12,044,000
10,634,000
12,075,000
11,478,000
11,478,00012,075,00010,634,00012,044,00011,599,00011,640,0009,909,00010,965,0009,007,0008,950,0008,072,0008,700,0009,306,0009,188,0009,575,00011,885,0006,802,0006,553,0007,142,0005,456,0005,747,0006,086,0006,916,0004,380,0003,409,0003,624,0003,503,0001,625,0881,807,0641,706,0251,312,9781,631,1001,340,7001,281,900780,000876,700767,200629,500
   > Total Current Liabilities 
399,700
471,800
713,500
583,800
615,500
531,700
912,200
893,481
1,174,909
1,145,285
1,135,234
2,395,000
2,791,000
2,676,000
3,379,000
4,134,000
3,629,000
3,474,000
3,357,000
3,162,000
3,334,000
3,951,000
4,110,000
3,869,000
3,897,000
4,441,000
4,014,000
3,855,000
3,938,000
4,185,000
5,309,000
4,526,000
5,325,000
5,947,000
4,374,000
3,748,000
5,187,000
5,490,000
5,490,0005,187,0003,748,0004,374,0005,947,0005,325,0004,526,0005,309,0004,185,0003,938,0003,855,0004,014,0004,441,0003,897,0003,869,0004,110,0003,951,0003,334,0003,162,0003,357,0003,474,0003,629,0004,134,0003,379,0002,676,0002,791,0002,395,0001,135,2341,145,2851,174,909893,481912,200531,700615,500583,800713,500471,800399,700
       Short-term Debt 
51,800
76,400
245,800
100,300
121,700
59,400
370,700
263,971
416,323
313,697
327,980
785,000
1,150,000
1,129,000
1,404,000
1,556,000
1,367,000
1,198,000
1,051,000
900,000
921,000
1,127,000
448,000
678,000
516,000
982,000
730,000
648,000
676,000
624,000
1,159,000
678,000
1,392,000
2,060,000
847,000
232,000
870,000
0
0870,000232,000847,0002,060,0001,392,000678,0001,159,000624,000676,000648,000730,000982,000516,000678,000448,0001,127,000921,000900,0001,051,0001,198,0001,367,0001,556,0001,404,0001,129,0001,150,000785,000327,980313,697416,323263,971370,70059,400121,700100,300245,80076,40051,800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,285,000
3,825,000
400,000
1,154,000
673,000
1,300,000
1,967,000
755,000
163,000
803,000
1,256,000
1,256,000803,000163,000755,0001,967,0001,300,000673,0001,154,000400,0003,825,0003,285,000000000000000000000000000000
       Accounts payable 
157,000
156,000
161,400
87,500
106,900
102,100
105,200
84,111
101,568
123,786
105,800
187,000
148,000
178,000
245,000
246,000
251,000
228,000
232,000
982,000
956,000
1,000,000
1,394,000
1,251,000
1,276,000
1,245,000
2,544,000
1,192,000
333,000
244,000
297,000
240,000
187,000
3,479,000
3,260,000
3,275,000
4,017,000
171,000
171,0004,017,0003,275,0003,260,0003,479,000187,000240,000297,000244,000333,0001,192,0002,544,0001,245,0001,276,0001,251,0001,394,0001,000,000956,000982,000232,000228,000251,000246,000245,000178,000148,000187,000105,800123,786101,56884,111105,200102,100106,90087,500161,400156,000157,000
       Other Current Liabilities 
190,900
239,400
306,300
396,000
386,900
370,200
436,300
545,399
657,018
707,802
701,454
1,423,000
1,493,000
1,369,000
1,730,000
2,332,000
2,011,000
2,048,000
2,074,000
1,280,000
1,457,000
1,824,000
2,268,000
1,940,000
2,105,000
2,214,000
740,000
2,015,000
2,929,000
3,317,000
3,853,000
3,608,000
3,746,000
408,000
267,000
241,000
300,000
0
0300,000241,000267,000408,0003,746,0003,608,0003,853,0003,317,0002,929,0002,015,000740,0002,214,0002,105,0001,940,0002,268,0001,824,0001,457,0001,280,0002,074,0002,048,0002,011,0002,332,0001,730,0001,369,0001,493,0001,423,000701,454707,802657,018545,399436,300370,200386,900396,000306,300239,400190,900
   > Long-term Liabilities 
229,800
295,400
163,200
196,200
666,400
809,000
718,900
419,497
531,116
661,779
489,854
1,108,000
833,000
733,000
1,001,000
2,782,000
2,457,000
2,273,000
2,099,000
3,980,000
3,219,000
2,851,000
7,775,000
5,706,000
5,291,000
4,865,000
4,686,000
4,217,000
5,012,000
4,822,000
5,656,000
5,383,000
6,315,000
5,652,000
7,670,000
6,886,000
6,888,000
5,988,000
5,988,0006,888,0006,886,0007,670,0005,652,0006,315,0005,383,0005,656,0004,822,0005,012,0004,217,0004,686,0004,865,0005,291,0005,706,0007,775,0002,851,0003,219,0003,980,0002,099,0002,273,0002,457,0002,782,0001,001,000733,000833,0001,108,000489,854661,779531,116419,497718,900809,000666,400196,200163,200295,400229,800
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,580,000
1,863,000
1,509,000
1,952,000
1,149,000
1,326,000
1,293,000
1,391,000
944,000
1,028,000
0
01,028,000944,0001,391,0001,293,0001,326,0001,149,0001,952,0001,509,0001,863,0001,580,000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,474,000
1,405,000
998,000
0
0
0
0
0
0
000000998,0001,405,0001,474,00000000000000000000000000000000
> Total Stockholder Equity
630,400
690,300
985,600
1,465,600
1,370,300
1,308,900
1,426,200
902,606
746,651
1,093,675
1,091,559
1,494,000
2,130,000
1,855,000
3,041,000
2,917,000
2,659,000
2,434,000
2,267,000
1,970,000
1,966,000
2,965,000
953,000
1,732,000
1,943,000
2,172,000
2,280,000
2,390,000
2,106,000
2,144,000
2,320,000
2,353,000
2,329,000
2,166,000
2,099,000
3,232,000
3,776,000
3,460,000
3,460,0003,776,0003,232,0002,099,0002,166,0002,329,0002,353,0002,320,0002,144,0002,106,0002,390,0002,280,0002,172,0001,943,0001,732,000953,0002,965,0001,966,0001,970,0002,267,0002,434,0002,659,0002,917,0003,041,0001,855,0002,130,0001,494,0001,091,5591,093,675746,651902,6061,426,2001,308,9001,370,3001,465,600985,600690,300630,400
   Common Stock
119,400
119,600
137,000
137,800
138,300
138,800
139,800
140,300
141,000
141,000
142,000
167,000
168,000
168,000
185,000
184,000
187,000
190,000
191,000
190,000
191,000
197,000
209,000
225,000
224,000
223,000
223,000
224,000
212,000
224,000
226,000
224,000
290,000
286,000
286,000
286,000
279,000
0
0279,000286,000286,000286,000290,000224,000226,000224,000212,000224,000223,000223,000224,000225,000209,000197,000191,000190,000191,000190,000187,000184,000185,000168,000168,000167,000142,000141,000141,000140,300139,800138,800138,300137,800137,000119,600119,400
   Retained Earnings 
301,400
361,600
652,600
1,175,800
1,077,600
1,013,300
1,119,300
591,006
429,651
765,675
748,559
999,000
1,609,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000001,609,000999,000748,559765,675429,651591,0061,119,3001,013,3001,077,6001,175,800652,600361,600301,400
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
205,500
205,000
191,900
147,900
150,300
152,700
163,000
167,200
172,000
183,000
197,000
328,000
353,000
1,687,000
2,856,000
2,733,000
2,472,000
2,244,000
2,076,000
1,780,000
1,775,000
2,768,000
744,000
1,507,000
1,719,000
1,949,000
2,057,000
2,166,000
1,894,000
1,920,000
2,094,000
2,129,000
2,039,000
1,880,000
1,813,000
2,946,000
3,497,000
0
03,497,0002,946,0001,813,0001,880,0002,039,0002,129,0002,094,0001,920,0001,894,0002,166,0002,057,0001,949,0001,719,0001,507,000744,0002,768,0001,775,0001,780,0002,076,0002,244,0002,472,0002,733,0002,856,0001,687,000353,000328,000197,000183,000172,000167,200163,000152,700150,300147,900191,900205,000205,500



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.