Relx plc (RELL)

2,472.00p
   
  • Change Today:
    -0.050p
  • 52 Week High: 4,131.50
  • 52 Week Low: 2,015.00
  • Currency: UK Pounds
  • Shares Issued: 1,109.44m
  • Volume: 725,482
  • Market Cap: £27,425m

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 9,434.00 9,590.00 9,161.00 8,553.00 7,244.00
Operating Profit/(Loss) 2,861.00 3,027.00 2,682.00 2,323.00 1,855.00
Profit Before Tax 2,557.00 2,750.00 2,295.00 2,113.00 1,797.00
Profit After Tax 1,944.00 2,078.00 1,788.00 1,632.00 1,471.00
           
Earnings per Share - Basic 112.60p 103.60p 94.10p 85.20p 76.30p
Earnings per Share - Adjusted 128.50p 120.10p 114.00p 102.20p 87.60p
           
Dividend per Share 67.50p 63.00p 58.80p 54.60p 49.80p
  £ (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 171.00 159.00 212.00 271.00 292.00
Intangible Assets 11,380.00 11,002.00 11,261.00 11,912.00 10,670.00
Other Non-Current Assets 286.00 279.00 426.00 280.00 275.00
  12,137.00 11,797.00 12,043.00 12,760.00 11,501.00
Current Assets          
Inventories 331.00 311.00 318.00 309.00 253.00
Cash at Bank & in Hand 119.00 131.00 155.00 334.00 113.00
Other Current Assets 35.00 50.00 34.00 n/a 31.00
  2,996.00 2,960.00 2,830.00 3,069.00 2,357.00
           
Other Assets n/a n/a 44.00 n/a n/a
Total Assets 15,133.00 14,757.00 14,917.00 15,829.00 13,858.00
Current Liabilities          
Borrowings 1,412.00 1,571.00 3,971.00 870.00 232.00
Other Current Liabilities 4,306.00 4,422.00 1,505.00 4,317.00 3,516.00
           
Current Liabilities 5,718.00 5,993.00 5,476.00 5,187.00 3,748.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5,132.00 5,696.00 5,184.00 5,860.00 5,935.00
Other Non-Current Liabilities 304.00 267.00 797.00 423.00 337.00
Non-Current Liabilities 5,911.00 6,374.00 5,988.00 6,888.00 6,886.00
           
Other Liabilities n/a n/a 14.00 n/a n/a
Total Liabilities 11,629.00 12,367.00 11,478.00 12,075.00 10,634.00
           
Net Assets 3,504.00 2,390.00 3,439.00 3,754.00 3,224.00
           
Shareholders Funds 3,481.00 2,366.00 3,460.00 3,776.00 3,232.00
           
Minority Interests/Other Equity 23.00 24.00 (21.00) (22.00) (8.00)
Total Equity 3,504.00 2,390.00 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 2,608.00 2,836.00 2,457.00 2,401.00 2,016.00
Net Cash Flow from Investing Activities (575.00) (770.00) (569.00) (859.00) (384.00)
Net Cash Flow from Financing Activities (2,065.00) (2,051.00) (2,057.00) (1,334.00) (1,606.00)
Net Increase/Decrease In Cash (32.00) 15.00 (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 23.4 30.2 27.3 22.5 27.3
PEG - Adjusted 3.3 6.0 2.3 1.3 3.0
Earnings per Share Growth - Adjusted 7% 5% 12% 17% 9%
Dividend Cover 1.90 1.91 1.94 1.87 1.76
Revenue per Share 514.28p 513.96p 484.25p 445.82p 375.73p
Pre-Tax Profit per Share 139.39p 147.38p 121.31p 110.14p 93.20p
Operating Margin 30.33% 31.56% 29.28% 27.16% 25.61%
Return on Capital Employed n/a n/a 194.78% n/a n/a
           
Dividend Yield 2.2% 1.7% 1.9% 2.4% 2.1%
Dividend per Share Growth 7.14% 7.14% 7.69% 9.64% 5.96%
Operating Cash Flow per Share 142.17p 151.99p 129.88p 125.15p 104.56p
Cash Incr/Decr per Share (1.74p) 0.80p (8.93p) 10.84p 1.35p
Net Asset Value per Share (exc. Intangibles) (429.35p) (461.55p) (413.47p) (425.23p) (386.20p)
Net Gearing 184.57% 301.61% 260.12% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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