Relx (REN)

Index:

AEX Index

  31.40
   
  • Change Today:
     0.16
  • 52 Week High:  40.78
  • 52 Week Low:  23.38
  • Currency: Euro
  • Shares Issued: 1,834.40m
  • Volume: 560,812
  • Market Cap:  57,600m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,590.00 9,434.00 9,161.00 8,553.00 7,224.00
Operating Profit/(Loss) 2,983.00 2,818.00 2,682.00 2,304.00 1,855.00
Profit Before Tax 2,750.00 2,557.00 2,295.00 2,113.00 1,797.00
Profit After Tax 2,078.00 1,944.00 11,788.00 1,632.00 1,471.00
           
Earnings per Share - Basic 112.60¢ 103.60¢ 941.00¢ 85.20¢ 76.30¢
Earnings per Share - Adjusted 112.60¢ 103.60¢ 114.00¢ 102.20¢ 87.60¢
           
Dividend per Share 68.00¢ 63.00¢ 58.80¢ 54.60¢ 49.80¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 159.00 171.00 212.00 271.00 292.00
Intangible Assets 11,002.00 11,380.00 11,261.00 11,912.00 10,670.00
Other Non-Current Assets 636.00 586.00 570.00 577.00 539.00
  11,797.00 12,137.00 12,043.00 12,760.00 11,501.00
Current Assets          
Inventories 311.00 331.00 318.00 309.00 253.00
Cash at Bank & in Hand 131.00 119.00 155.00 334.00 113.00
Other Current Assets 2,518.00 2,546.00 2,357.00 2,426.00 1,991.00
  2,960.00 2,996.00 2,830.00 3,069.00 2,357.00
           
Other Assets n/a n/a 44.00 n/a n/a
Total Assets 14,757.00 15,133.00 14,917.00 15,829.00 13,858.00
Current Liabilities          
Borrowings 1,571.00 1,412.00 1,313.00 870.00 232.00
Other Current Liabilities 4,430.00 4,306.00 4,177.00 4,317.00 3,516.00
           
Current Liabilities 6,001.00 5,718.00 5,490.00 5,187.00 3,748.00
           
Net Current Assets c(3,041.00) c(2,722.00) c(2,660.00) c(2,118.00) c(1,391.00)
           
Borrowings 5,696.00 5,132.00 5,184.00 5,860.00 5,935.00
Other Non-Current Liabilities 670.00 779.00 804.00 1,028.00 951.00
Non-Current Liabilities 6,366.00 5,911.00 5,988.00 6,888.00 6,886.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,367.00 11,629.00 11,478.00 12,075.00 10,634.00
           
Net Assets 2,390.00 3,504.00 3,439.00 3,754.00 3,224.00
           
Shareholders Funds 2,366.00 3,481.00 3,460.00 3,776.00 3,232.00
           
Minority Interests/Other Equity 24.00 23.00 (21.00) (22.00) (8.00)
Total Equity 2,390.00 3,504.00 3,439.00 3,754.00 3,224.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,836.00 2,608.00 2,457.00 2,401.00 2,016.00
Net Cash Flow from Investing Activities (770.00) (575.00) (569.00) (859.00) (384.00)
Net Cash Flow from Financing Activities (2,051.00) (2,065.00) (2,057.00) (1,334.00) (1,606.00)
Net Increase/Decrease In Cash 15.00 (32.00) (169.00) 208.00 26.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 30.8 42.2 31.4 25.3 32.6
PEG - Adjusted 3.4 n/a 2.6 1.5 n/a
Earnings per Share Growth - Adjusted 9% -9% 12% 17% -6%
Dividend Cover 1.66 1.64 1.94 1.87 1.76
Revenue per Share 522.79p 514.28p 499.40p 466.26p 393.81p
Pre-Tax Profit per Share 149.91p 139.39p 125.11p 115.19p 97.96p
Operating Margin 31.11% 29.87% 29.28% 26.94% 25.68%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.0% 1.4% 1.6% 2.1% 1.7%
Dividend per Share Growth 7.94% 7.14% 7.69% 9.64% 5.96%
Operating Cash Flow per Share 154.60p 142.17p 133.94p 130.89p 109.90p
Cash Incr/Decr per Share 0.82p (1.74p) (9.21p) 11.34p 1.42p
Net Asset Value per Share (exc. Intangibles) (469.47p) (429.35p) (426.41p) (444.72p) (405.91p)
Net Gearing 301.61% 184.57% 183.29% 169.39% 187.31%

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.

 

Top of Page