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RELX plc (RLXXF)
OTHER OTC:RLXXF
US Market

RELX plc (RLXXF) Ratios

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RELX plc Ratios

RLXXF's free cash flow for Q4 2024 was £0.62. For the 2024 fiscal year, RLXXF's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.52 0.59 0.63 0.52
Quick Ratio
0.47 0.47 0.53 0.56 0.47
Cash Ratio
0.02 0.03 0.06 0.03 0.02
Solvency Ratio
0.23 0.22 0.20 0.21 0.17
Operating Cash Flow Ratio
0.46 0.45 0.46 0.54 0.36
Short-Term Operating Cash Flow Coverage
1.90 1.96 2.99 12.37 2.11
Net Current Asset Value
£ -8.63B£ -8.60B£ -9.01B£ -8.28B£ -9.77B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.44 0.43 0.45 0.50
Debt-to-Equity Ratio
1.88 1.88 1.78 1.91 3.39
Debt-to-Capital Ratio
0.65 0.65 0.64 0.66 0.77
Long-Term Debt-to-Capital Ratio
0.59 0.60 0.60 0.64 0.74
Financial Leverage Ratio
4.35 4.31 4.19 4.29 6.74
Debt Service Coverage Ratio
1.77 1.80 2.56 7.32 2.35
Interest Coverage Ratio
10.18 8.94 11.33 12.56 8.71
Debt to Market Cap
0.10 0.11 0.15 0.13 0.20
Interest Debt Per Share
3.66 3.59 3.61 3.28 3.79
Net Debt to EBITDA
1.81 1.91 2.09 2.31 2.86
Profitability Margins
Gross Profit Margin
65.02%64.89%64.40%64.63%65.02%
EBIT Margin
30.08%28.33%26.61%26.53%22.98%
EBITDA Margin
37.57%36.15%35.79%36.13%34.63%
Operating Profit Margin
30.33%29.28%27.16%26.01%21.45%
Pretax Profit Margin
27.10%25.05%24.70%24.81%20.86%
Net Profit Margin
20.50%19.44%19.10%20.31%17.22%
Continuous Operations Profit Margin
20.15%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
89.37%85.57%90.96%95.38%97.25%
Return on Assets (ROA)
12.78%11.94%10.32%10.61%8.65%
Return on Equity (ROE)
55.56%51.47%43.27%45.51%58.31%
Return on Capital Employed (ROCE)
30.39%28.45%21.83%18.64%15.61%
Return on Invested Capital (ROIC)
20.09%19.46%15.59%14.91%11.70%
Return on Tangible Assets
51.53%48.71%41.72%46.14%35.01%
Earnings Yield
2.86%3.03%3.72%3.18%3.55%
Efficiency Ratios
Receivables Turnover
3.82 4.52 3.56 3.70 3.69
Payables Turnover
14.80 18.81 23.60 23.50 16.15
Inventory Turnover
9.97 10.11 9.85 10.13 10.36
Fixed Asset Turnover
55.17 43.21 31.56 24.81 18.81
Asset Turnover
0.62 0.61 0.54 0.52 0.50
Working Capital Turnover Ratio
-3.53 -3.87 -4.87 -4.15 -2.54
Cash Conversion Cycle
107.39 97.52 124.21 119.27 111.55
Days of Sales Outstanding
95.45 80.84 102.63 98.76 98.92
Days of Inventory Outstanding
36.61 36.09 37.04 36.04 35.22
Days of Payables Outstanding
24.67 19.41 15.46 15.53 22.60
Operating Cycle
132.06 116.93 139.67 134.80 134.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 1.30 1.25 1.05 0.83
Free Cash Flow Per Share
1.14 1.06 1.02 0.87 0.64
CapEx Per Share
0.26 0.25 0.23 0.17 0.19
Free Cash Flow to Operating Cash Flow
0.81 0.81 0.82 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
1.62 1.60 1.69 1.60 1.29
Capital Expenditure Coverage Ratio
5.39 5.15 5.51 5.98 4.41
Operating Cash Flow Coverage Ratio
0.40 0.38 0.36 0.33 0.22
Operating Cash Flow to Sales Ratio
0.28 0.27 0.28 0.28 0.22
Free Cash Flow Yield
3.14%3.40%4.48%3.63%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.01 33.03 26.86 31.48 28.21
Price-to-Sales (P/S) Ratio
7.18 6.42 5.13 6.39 4.86
Price-to-Book (P/B) Ratio
19.45 17.00 11.62 14.33 16.45
Price-to-Free Cash Flow (P/FCF) Ratio
31.88 29.40 22.34 27.58 27.98
Price-to-Operating Cash Flow Ratio
25.96 23.95 18.28 22.97 21.63
Price-to-Earnings Growth (PEG) Ratio
3.29 3.12 2.27 1.68 -1.67
Price-to-Fair Value
19.45 17.00 11.62 14.33 16.45
Enterprise Value Multiple
20.92 19.68 16.43 20.01 16.88
Enterprise Value
74.14B 65.18B 50.29B 52.36B 41.56B
EV to EBITDA
20.92 19.68 16.43 20.01 16.88
EV to Sales
7.86 7.11 5.88 7.23 5.85
EV to Free Cash Flow
34.91 32.57 25.59 31.19 33.68
EV to Operating Cash Flow
28.43 26.53 20.95 25.97 26.04
Tangible Book Value Per Share
-4.22 -4.13 -4.25 -3.86 -4.44
Shareholders’ Equity Per Share
1.87 1.83 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
5.06 4.84 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
0.90 0.88 0.93 0.93 0.91
Research & Development to Revenue
0.00 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
0.91 1.38 1.03 1.07 1.05
Currency in GBP
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