RELX Plc / Fundamentals
Income statement
- Net revenue
€21.71B - Cost of goods sold
€7.82B - Gross profit
€13.89B - SG&A expenses
€7.30B - R&D expenses
€783.59M - EBITDA
€7.20B - D&A
€716.76M - EBIT
€6.65B - Interest expenses
€805.49M - EBT
€5.72B - Tax expenses
€1.34B - Net income
€4.40B
Cash flow statement
- Net deferred tax
-€1.04B - Non-cash items
€1.04B - Changes in working capital
-€235.08M - Operating cash flow
€6.15B - Capex
€324.96M - Other investing cash flow
-€780.13M - Net investing cash flow
-€1.59B - Total cash dividends paid
-€2.61B - Issuance of common stock
€48.40M - Debt repayment
-€719.06M - Other financing cash flow
€1.65B - Net financing cash flow
-€4.42B - Foreign exchange effects
-€16.13M - Net change in cash
€331.87M - Cash at end of period
€243.14M - Free cash flow
€6.47B
Balance sheet
- Cash and cash equivalents
€243.14M - Cash and short-term investments
€243.14M - Total receivables
€2.49B - Inventory
€353.77M - Other current assets
€67.99M - Total current assets
€3.15B - Property, plant & equipment
€178.61M - Goodwill
€8.99B - Intangible assets
€3.49B - Long-term investments
€334.18M - Other non-current assets
€369.90M - Total non-current assets
€13.36B - Total assets
€16.51B - Accounts payable
€4.25B - Short-term debt
€2.24B - Other current liabilities
€162.48M - Total current liabilities
€6.65B - Long-term debt
€6.45B - Deferred tax liabilities
€524.31M - Other non-current liabilities
€356.07M - Total non-current liabilities
€7.33B - Total liabilities
€13.98B - Common stock
€313.44M - Retained earnings
€0.00 - Other equity
€2.24B - Total equity
€2.53B - Total liabilities and shareholders' equity
€16.51B
Company information
- Market capitalization
€85.21B - Employees
35K - Enterprise Value
€78.50B
Company ratios
- Gross margin
-
64.0% Much better than peer group: 36.1% - EBITDA margin
-
33.2% Much better than peer group: -42.0% - EBIT margin
-
30.6% Much better than peer group: -62.3% - EBT margin
-
26.3% Much better than peer group: 2.3% - Net margin
-
20.3% Much better than peer group: -49.4% - ROE
-
174.0% Much better than peer group: 11.5% - ROA
-
26.6% Much better than peer group: -1.4% - Asset turnover
-
131.5% Much better than peer group: 89.7% - FCF margin
-
26.8% Much better than peer group: -45.4% - FCF yield
6.8% - Efficiency ratio
66.8% - Net sales per employee
-
€627.72K - Net income per employee
-
€127.20K