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RELX plc (MX:RELN)
:RELN
Mexico Market
RELN
RELX plc
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RELX plc (RELN) Ratios

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RELX plc Ratios

MX:RELN's free cash flow for Q2 2026 was £0.64. For the 2026 fiscal year, MX:RELN'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
 0.45 0.49 0.52 0.52 0.59
Quick Ratio
 0.40 0.44 0.47 0.47 0.53
Cash Ratio
 0.03 0.02 0.02 0.03 0.06
Solvency Ratio
 0.23 0.22 0.23 0.22 0.20
Operating Cash Flow Ratio
 0.45 0.48 0.46 0.45 0.46
Short-Term Operating Cash Flow Coverage
 1.25 1.83 1.90 1.96 2.99
Net Current Asset Value
£ -10.86B£ -9.41B£ -8.63B£ -8.60B£ -9.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.50 0.43 0.44 0.43
Debt-to-Equity Ratio
 7.19 3.10 1.88 1.88 1.78
Debt-to-Capital Ratio
 0.88 0.76 0.65 0.65 0.64
Long-Term Debt-to-Capital Ratio
 0.84 0.71 0.59 0.60 0.60
Financial Leverage Ratio
 12.14 6.24 4.35 4.31 4.19
Debt Service Coverage Ratio
 1.31 1.61 1.77 1.80 2.62
Interest Coverage Ratio
 16.31 10.01 10.18 8.94 12.76
Debt to Market Cap
 0.19 0.13 0.10 0.11 0.15
Interest Debt Per Share
 5.09 4.16 3.66 3.59 3.60
Net Debt to EBITDA
 2.15 1.95 1.81 1.91 2.09
Profitability Margins
Gross Profit Margin
62.65%63.70%65.02%64.89%64.40%
EBIT Margin
32.24%31.52%30.08%28.33%26.61%
EBITDA Margin
41.59%38.44%37.57%36.15%35.79%
Operating Profit Margin
31.55%31.11%30.33%29.28%27.16%
Pretax Profit Margin
30.76%28.68%27.10%25.05%24.70%
Net Profit Margin
23.27%21.53%20.50%19.44%19.10%
Continuous Operations Profit Margin
23.40%21.67%20.61%19.52%18.86%
Net Income Per EBT
75.65%75.09%75.64%77.60%77.33%
EBT Per EBIT
97.49%92.19%89.37%85.57%90.96%
Return on Assets (ROA)
15.05%13.99%12.78%11.94%10.32%
Return on Equity (ROE)
125.53%87.28%55.56%51.47%43.27%
Return on Capital Employed (ROCE)
35.93%34.04%30.39%28.45%21.83%
Return on Invested Capital (ROIC)
21.44%21.75%20.09%19.46%15.59%
Return on Tangible Assets
59.23%54.99%51.53%48.71%41.72%
Earnings Yield
4.75%3.73%2.86%3.03%3.72%
Efficiency Ratios
Receivables Turnover
 4.15 3.89 3.82 4.52 3.56
Payables Turnover
 0.91 0.82 14.80 18.81 23.60
Inventory Turnover
 11.13 11.19 9.97 10.11 9.85
Fixed Asset Turnover
 54.00 60.31 55.17 43.21 31.56
Asset Turnover
 0.65 0.65 0.62 0.61 0.54
Working Capital Turnover Ratio
 -2.94 -3.33 -3.53 -3.87 -4.87
Cash Conversion Cycle
 -282.12 -320.14 107.39 97.52 124.21
Days of Sales Outstanding
 87.91 93.93 95.45 80.84 102.63
Days of Inventory Outstanding
 32.78 32.61 36.61 36.09 37.04
Days of Payables Outstanding
 402.81 446.68 24.67 19.41 15.46
Operating Cycle
 120.69 126.54 132.06 116.93 139.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.57 1.40 1.30 1.25
Free Cash Flow Per Share
 1.63 1.56 1.14 1.06 1.02
CapEx Per Share
 0.01 0.01 0.26 0.25 0.23
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.81 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
 2.38 2.39 1.62 1.60 1.69
Capital Expenditure Coverage Ratio
 139.29 136.95 5.39 5.15 5.51
Operating Cash Flow Coverage Ratio
 0.33 0.39 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
6.23%5.15%3.14%3.40%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.17 26.73 34.89 33.03 26.86
Price-to-Sales (P/S) Ratio
 4.79 5.78 7.18 6.42 5.13
Price-to-Book (P/B) Ratio
 38.50 23.41 19.45 17.00 11.62
Price-to-Free Cash Flow (P/FCF) Ratio
 16.04 19.40 31.88 29.40 22.34
Price-to-Operating Cash Flow Ratio
 16.30 19.26 25.96 23.95 18.28
Price-to-Earnings Growth (PEG) Ratio
 1.00 3.09 3.28 3.12 2.27
Price-to-Fair Value
 38.50 23.41 19.45 17.00 11.62
Enterprise Value Multiple
 13.67 16.98 20.92 19.68 16.43
Enterprise Value
 55.27B 62.60B 74.14B 65.18B 50.29B
EV to EBITDA
 13.67 16.98 20.92 19.68 16.43
EV to Sales
 5.69 6.53 7.86 7.11 5.88
EV to Free Cash Flow
 19.03 21.93 34.91 32.57 25.59
EV to Operating Cash Flow
 18.89 21.77 28.43 26.53 20.95
Tangible Book Value Per Share
 -5.57 -4.69 -4.22 -4.13 -4.25
Shareholders’ Equity Per Share
 0.69 1.29 1.87 1.83 1.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.22 0.23
Revenue Per Share
 5.44 5.23 5.06 4.84 4.46
Net Income Per Share
 1.27 1.13 1.04 0.94 0.85
Tax Burden
 0.76 0.75 0.76 0.78 0.77
Interest Burden
 0.95 0.91 0.90 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.35 0.35 0.35 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.29 1.39 0.91 1.38 1.03
Currency in GBP