Relx (RDED) Ratios
Relx Ratios
DE:RDED's free cash flow for Q2 2026 was $1.46B. For the 2026 fiscal year, DE:RDED's free cash flow was decreased by $-12.00M and operating cash flow was $1.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.52 | 0.52 | 0.59 | 0.63 |
| Quick Ratio | 0.44 | 0.47 | 0.47 | 0.53 | 0.56 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 |
| Solvency Ratio | 0.23 | 0.19 | 0.22 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.48 | 0.46 | 0.45 | 0.46 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 1.90 | 1.96 | 2.99 | 12.37 |
| Net Current Asset Value | $ -9.41B | $ -8.63B | $ -8.60B | $ -9.01B | $ -8.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.43 | 0.44 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 3.10 | 1.88 | 1.88 | 1.78 | 1.91 |
| Debt-to-Capital Ratio | 0.76 | 0.65 | 0.65 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.59 | 0.60 | 0.60 | 0.64 |
| Financial Leverage Ratio | 6.24 | 4.35 | 4.31 | 4.19 | 4.29 |
| Debt Service Coverage Ratio | 1.65 | 1.52 | 1.80 | 2.56 | 7.41 |
| Interest Coverage Ratio | 10.01 | 10.18 | 8.94 | 11.33 | 12.56 |
| Debt to Market Cap | 0.13 | 0.09 | 0.11 | 0.15 | 0.13 |
| Interest Debt Per Share | 4.16 | 3.64 | 3.57 | 3.61 | 3.28 |
| Net Debt to EBITDA | 1.92 | 2.05 | 1.91 | 2.09 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.70% | 65.02% | 64.89% | 64.40% | 64.63% |
| EBIT Margin | 31.52% | 30.08% | 28.33% | 26.61% | 26.53% |
| EBITDA Margin | 39.11% | 33.18% | 36.15% | 35.79% | 36.53% |
| Operating Profit Margin | 31.11% | 30.33% | 29.28% | 27.16% | 26.01% |
| Pretax Profit Margin | 28.68% | 27.10% | 25.05% | 24.48% | 24.81% |
| Net Profit Margin | 21.53% | 20.50% | 19.44% | 19.10% | 20.31% |
| Continuous Operations Profit Margin | 21.67% | 20.61% | 19.52% | 18.86% | 19.91% |
| Net Income Per EBT | 75.09% | 75.64% | 77.60% | 78.03% | 81.86% |
| EBT Per EBIT | 92.19% | 89.37% | 85.57% | 90.14% | 95.38% |
| Return on Assets (ROA) | 13.99% | 12.78% | 11.94% | 10.32% | 10.61% |
| Return on Equity (ROE) | 87.28% | 55.56% | 51.47% | 43.27% | 45.51% |
| Return on Capital Employed (ROCE) | 34.04% | 30.39% | 28.45% | 21.83% | 18.64% |
| Return on Invested Capital (ROIC) | 21.75% | 20.09% | 19.46% | 15.54% | 14.91% |
| Return on Tangible Assets | 54.99% | 51.53% | 48.71% | 41.72% | 46.14% |
| Earnings Yield | 3.75% | 2.84% | 3.08% | 3.72% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 3.82 | 4.52 | 3.56 | 3.70 |
| Payables Turnover | 0.82 | 14.80 | 18.81 | 23.60 | 23.50 |
| Inventory Turnover | 11.19 | 9.97 | 10.11 | 9.85 | 10.13 |
| Fixed Asset Turnover | 60.31 | 55.17 | 43.21 | 31.56 | 24.81 |
| Asset Turnover | 0.65 | 0.62 | 0.61 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | -3.33 | -3.53 | -3.87 | -4.87 | -4.15 |
| Cash Conversion Cycle | -320.14 | 107.39 | 97.52 | 124.21 | 119.27 |
| Days of Sales Outstanding | 93.93 | 95.45 | 80.84 | 102.63 | 98.76 |
| Days of Inventory Outstanding | 32.61 | 36.61 | 36.09 | 37.04 | 36.04 |
| Days of Payables Outstanding | 446.68 | 24.67 | 19.41 | 15.46 | 15.53 |
| Operating Cycle | 126.54 | 132.06 | 116.93 | 139.67 | 134.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 1.39 | 1.29 | 1.25 | 1.05 |
| Free Cash Flow Per Share | 1.56 | 1.38 | 1.04 | 1.02 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 2.29 | 1.60 | 1.69 | 1.60 |
| Capital Expenditure Coverage Ratio | 136.95 | 130.40 | 5.15 | 5.51 | 5.98 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.40 | 0.38 | 0.36 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.27 | 0.28 | 0.28 |
| Free Cash Flow Yield | 5.19% | 3.80% | 3.42% | 4.47% | 3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.55 | 35.24 | 32.48 | 26.91 | 31.58 |
| Price-to-Sales (P/S) Ratio | 5.74 | 7.22 | 6.31 | 5.14 | 6.41 |
| Price-to-Book (P/B) Ratio | 23.26 | 19.56 | 16.72 | 11.64 | 14.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.27 | 26.31 | 29.21 | 22.37 | 27.67 |
| Price-to-Operating Cash Flow Ratio | 19.13 | 26.11 | 23.54 | 18.31 | 23.04 |
| Price-to-Earnings Growth (PEG) Ratio | 3.07 | 3.68 | 3.07 | 2.27 | 1.68 |
| Enterprise Value Multiple | 16.59 | 23.80 | 19.38 | 16.45 | 19.84 |
| Enterprise Value | 62.23B | 74.51B | 64.18B | 50.36B | 52.51B |
| EV to EBITDA | 16.59 | 23.80 | 19.38 | 16.45 | 19.84 |
| EV to Sales | 6.49 | 7.90 | 7.01 | 5.89 | 7.25 |
| EV to Free Cash Flow | 21.80 | 28.79 | 32.42 | 25.63 | 31.27 |
| EV to Operating Cash Flow | 21.64 | 28.57 | 26.12 | 20.97 | 26.04 |
| Tangible Book Value Per Share | -4.69 | -4.20 | -4.11 | -4.25 | -3.86 |
| Shareholders’ Equity Per Share | 1.29 | 1.86 | 1.82 | 1.97 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.22 | 0.23 | 0.18 |
| Revenue Per Share | 5.23 | 5.03 | 4.81 | 4.46 | 3.76 |
| Net Income Per Share | 1.13 | 1.03 | 0.94 | 0.85 | 0.76 |
| Tax Burden | 0.75 | 0.76 | 0.78 | 0.78 | 0.82 |
| Interest Burden | 0.91 | 0.90 | 0.88 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.35 | 0.35 | 0.20 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.39 | 1.35 | 1.38 | 1.03 | 1.07 |
Currency in GBP