Relx (REN)

Index:

AEX Index

  39.86
   
  • Change Today:
     0.08
  • 52 Week High:  49.64
  • 52 Week Low:  38.64
  • Currency: Euro
  • Shares Issued: 1,865.90m
  • Volume: 651,634
  • Market Cap:  74,375m
  • Beta: 0.95

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,434.00 9,161.00 8,553.00 7,224.00 7,110.00
Operating Profit/(Loss) 2,861.00 2,682.00 2,304.00 1,855.00 1,510.00
Profit Before Tax 2,557.00 2,295.00 2,113.00 1,797.00 1,483.00
Profit After Tax 1,944.00 11,788.00 1,632.00 1,471.00 1,208.00
           
Earnings per Share - Basic 103.60¢ 941.00¢ 85.20¢ 76.30¢ 63.50p
Earnings per Share - Adjusted 120.10¢ 114.00¢ 102.20¢ 87.60¢ 80.10p
           
Dividend per Share 63.00¢ 58.80¢ 54.60¢ 49.80¢ 47.00p
    (Millions)   (Millions)   (Millions)   (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 171.00 212.00 271.00 292.00 378.00
Intangible Assets 11,380.00 11,261.00 11,912.00 10,670.00 10,649.00
Other Non-Current Assets 586.00 570.00 577.00 539.00 844.00
  12,137.00 12,043.00 12,760.00 11,501.00 11,871.00
Current Assets          
Inventories 331.00 318.00 309.00 253.00 240.00
Cash at Bank & in Hand 119.00 155.00 334.00 113.00 88.00
Other Current Assets 2,546.00 2,357.00 2,426.00 1,991.00 1,946.00
  2,996.00 2,830.00 3,069.00 2,357.00 2,274.00
           
Other Assets n/a 44.00 n/a n/a n/a
Total Assets 15,133.00 14,917.00 15,829.00 13,858.00 14,145.00
Current Liabilities          
Borrowings 1,412.00 1,313.00 870.00 232.00 847.00
Other Current Liabilities 4,306.00 4,177.00 4,317.00 3,516.00 3,527.00
           
Current Liabilities 5,718.00 5,490.00 5,187.00 3,748.00 4,374.00
           
Net Current Assets c(2,722.00) c(2,660.00) c(2,118.00) c(1,391.00) c(2,100.00)
           
Borrowings 5,132.00 5,184.00 5,860.00 5,935.00 6,276.00
Other Non-Current Liabilities 779.00 804.00 1,028.00 951.00 1,394.00
Non-Current Liabilities 5,911.00 5,988.00 6,888.00 6,886.00 7,670.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,629.00 11,478.00 12,075.00 10,634.00 12,044.00
           
Net Assets 3,504.00 3,439.00 3,754.00 3,224.00 2,101.00
           
Shareholders Funds 3,481.00 3,460.00 3,776.00 3,232.00 2,099.00
           
Minority Interests/Other Equity 23.00 (21.00) (22.00) (8.00) 2.00
Total Equity 3,504.00 3,439.00 3,754.00 3,224.00 2,101.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,608.00 2,457.00 2,401.00 2,016.00 1,596.00
Net Cash Flow from Investing Activities (575.00) (569.00) (859.00) (384.00) (1,173.00)
Net Cash Flow from Financing Activities (2,065.00) (2,057.00) (1,334.00) (1,606.00) (474.00)
Net Increase/Decrease In Cash (32.00) (169.00) 208.00 26.00 (51.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 36.4 31.4 25.3 32.6 25.0
PEG - Adjusted 7.3 2.6 1.5 n/a n/a
Earnings per Share Growth - Adjusted 5% 12% 17% -5% -14%
Dividend Cover 1.91 1.94 1.87 1.76 1.70
Revenue per Share 505.60p 490.97p 458.38p 3.91p 381.05p
Pre-Tax Profit per Share 137.04p 123.00p 113.24p 0.97p 79.48p
Operating Margin 30.33% 29.28% 26.94% 25.68% 21.24%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.4% 1.6% 2.1% 1.7% 2.7%
Dividend per Share Growth 7.14% 7.69% 9.64% 5.96% 2.84%
Operating Cash Flow per Share 139.77p 131.68p 128.68p 108.04p 85.53p
Cash Incr/Decr per Share (1.71p) (9.06p) 11.15p 0.014p (2.73p)
Net Asset Value per Share (exc. Intangibles) (422.10p) (419.21p) (437.21p) (399.06p) (458.12p)
Net Gearing 184.57% 183.29% 169.39% 187.31% 335.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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