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RELX Plc

RELX

Cena

$ 33.57

-0.22 (-0.53%)

Valuace

43

Růst

61

Zdraví

61

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	18.99	9.38	9.43	9.16	8.55	7.24
	Cost of Revenues	6.65	3.40	3.30	3.22	3.05	2.56
	Gross Profit	12.35	5.98	6.13	5.95	5.51	4.68

Revenue		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	4-2020	2-2020	4-2019
	Total Revenues	4.82	4.74	4.79	4.64	4.66	4.50
	Cost of Revenues	1.75	1.60	1.69	1.61	1.76	1.74
	Gross Profit	3.07	3.14	3.10	3.03	2.91	2.76

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.33	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.31	3.20	2.83
	Depreciation & Amortization	0.20	0.74	0.29	0.72	0.72	0.73
	Total Operating Expenses	6.49	3.06	3.27	3.26	3.20	2.83
	Operating Income	5.86	2.92	2.86	2.68	2.32	1.88

Operating Income		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	4-2020	2-2020	4-2019
	R&D Expenses	0.00	0.00	0.00	0.00	0.33	0.16
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	1.52	1.45
	Depreciation & Amortization	0.37	0.00	0.14	-0.31	0.40	0.36
	Total Operating Expenses	1.56	1.65	1.67	1.60	1.52	1.45
	Operating Income	1.51	1.49	1.43	1.43	1.38	1.31

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.01	0.01	0.01	0.01	0.00	0.01
	Interest Expense	0.57	0.29	0.28	0.30	0.21	0.15
	Other Expense	-0.57	-0.23	-0.30	-0.39	-0.21	-0.09
	IBT	5.30	2.69	2.56	2.30	2.11	1.80
	Income Tax Expense	1.28	0.66	0.61	0.51	0.48	0.33
	Net Income	3.99	2.02	1.93	1.78	1.63	1.47

Net Income		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	4-2020	2-2020	4-2019
	Interest Income	0.00	0.01	0.00	0.00	0.00	0.01
	Interest Expense	0.08	0.22	0.14	0.13	0.18	0.14
	Other Expense	-0.05	-0.21	-0.17	-0.14	-0.24	-0.20
	IBT	1.46	1.28	1.26	1.30	1.14	1.11
	Income Tax Expense	0.37	0.30	0.30	0.31	0.24	0.26
	Net Income	1.08	0.98	0.95	0.99	0.91	0.87

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.94	$0.85	$0.76
	EPS Diluted	$0.00	$0.00	$0.00	$0.94	$0.84	$0.76
	Shares Outstanding	1.82	1.83	1.88	1.90	1.93	1.93
	Diluted Shares Outstanding	1.83	1.84	1.88	1.90	1.94	1.94

Per Share Data		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	4-2020	2-2020	4-2019
	EPS	$0.00	$0.00	$0.00	$0.00	$0.48	$0.46
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.48	$0.46
	Shares Outstanding	1.82	1.87	1.87	1.89	1.88	1.90
	Diluted Shares Outstanding	1.83	1.84	1.84	1.90	1.90	1.91

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.14	0.12	0.16	0.33	0.11	0.09
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.14	0.12	0.16	0.33	0.11	0.09
	Accounts Receivable	2.16	2.47	2.03	0.00	0.00	0.00
	Inventory	0.33	0.33	0.32	0.31	0.25	0.24
	Other Current Assets	0.04	0.08	0.37	2.43	0.00	0.00
	Total Current Assets	2.66	3.00	2.87	3.07	2.36	2.27

Current Assets		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Cash And Equivalents	0.21	0.12	0.14	0.16	0.10	0.00
	Short Term Investments	0.00	0.00	0.00	0.00	-7.39	0.00
	Total Cash & ST Investments	0.21	0.12	0.14	0.16	0.10	0.00
	Accounts Receivable	2.16	2.47	2.16	2.32	1.99	0.00
	Inventory	0.31	0.33	0.33	0.32	0.31	0.00
	Other Current Assets	0.06	0.08	0.04	0.37	0.09	0.00
	Total Current Assets	2.73	3.00	2.66	2.87	0.10	0.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.20	0.17	0.21	0.27	0.29	0.38
	Goodwill	8.09	8.22	8.02	8.39	7.37	7.22
	Intangible Assets	3.19	3.16	3.24	3.52	3.30	3.43
	Long-Term Investments	0.31	0.26	0.28	0.00	0.00	0.00
	Other Long-Term Assets	0.19	0.24	0.30	0.43	0.33	0.57
	Total Long-Term Assets	12.05	12.14	12.04	12.76	11.50	11.87
	Total Assets	14.71	15.13	14.92	15.83	13.86	14.15

Long-Term Assets		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Net Property, Plant & Equipment	0.16	0.17	0.20	0.21	0.24	0.00
	Goodwill	7.80	8.22	8.09	8.02	8.03	0.00
	Intangible Assets	3.03	3.16	3.19	3.24	3.32	0.00
	Long-Term Investments	0.29	0.26	0.29	0.32	7.68	0.00
	Other Long-Term Assets	0.32	0.24	0.21	0.12	-8.03	0.00
	Total Long-Term Assets	11.59	12.14	12.05	12.04	8.03	0.00
	Total Assets	14.33	15.13	14.71	14.92	11.41	0.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	3.60	0.22	0.17	4.02	3.28	3.26
	Short-Term Debt	1.78	1.41	1.31	0.87	0.23	0.85
	Other Current Liabilities	0.05	3.78	3.84	0.30	0.24	0.27
	Current Liabilities	5.58	5.72	5.49	5.19	3.75	4.37

Current Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Accounts Payable	3.69	0.22	3.60	0.17	3.44	0.00
	Short-Term Debt	1.94	1.41	1.78	1.31	1.53	0.00
	Other Current Liabilities	0.14	3.78	0.05	3.83	0.06	0.00
	Current Liabilities	5.77	5.72	5.58	5.48	5.23	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	5.11	5.13	5.18	5.86	5.94	6.28
	Capital Leases	0.08	0.10	0.14	0.18	0.21	0.28
	Def. Tax Liability	0.46	0.47	0.00	0.59	0.59	0.67
	Total Liabilities	11.53	11.63	11.48	12.08	10.63	12.04

Long-Term Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Long-Term Debt	5.59	5.13	5.18	5.18	5.26	0.00
	Capital Leases	0.09	0.10	0.13	0.08	0.16	0.00
	Def. Tax Liability	0.46	0.47	0.46	0.47	0.54	0.00
	Total Liabilities	12.13	11.63	11.53	11.46	6.18	0.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.28	0.27	0.28	0.28	0.29	0.29
	Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00
	Comprehensive Income	2.53	2.33	0.00	0.00	0.00	0.00
	Total Common Equity	3.21	3.48	3.46	3.78	3.23	2.10

Total Common Equity		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Common Stock	0.27	0.27	0.28	0.28	0.28	0.00
	Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00
	Comprehensive Income	1.95	2.33	2.53	0.39	2.34	0.00
	Total Common Equity	2.18	3.48	3.21	3.46	3.27	0.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	6.96	6.54	6.50	6.73	6.17	7.12
	Book Value	3.18	3.50	3.44	3.75	3.22	2.10

Other		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Total Debt	7.54	6.54	6.96	6.50	6.80	0.00
	Book Value	2.19	3.50	3.18	3.45	5.23	0.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.10	2.02	1.93	1.78	2.32	1.88
	Depreciation & Amortization	0.93	0.74	0.78	0.72	0.71	0.72
	Stock-Based Compensation	0.09	0.00	0.07	0.06	0.05	0.05
	Change Working Capital	-0.23	-0.06	-0.15	-0.11	-0.07	-0.15
	Change In Accounts Receivable	-0.02	0.00	0.00	-0.02	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	-0.09	0.00	0.00	-0.09	-0.10	-0.01
	Other Non-cash Items	1.41	0.12	-0.03	0.02	-0.61	-0.49
	Cash from Operations	3.74	0.00	0.00	2.46	2.40	2.02

Cash Flow From Operating Activities		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2020	4-2019
	Net Income	1.08	0.00	0.95	0.99	0.91	0.87
	Depreciation & Amortization	0.37	0.00	0.39	0.39	0.40	0.36
	Stock-Based Compensation	0.00	0.00	0.03	0.03	0.03	0.03
	Change Working Capital	-0.05	0.00	-0.03	-0.11	-0.04	-0.08
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	-0.02	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	-0.09	0.00
	Other Non-cash Items	0.08	1.41	0.01	-0.04	0.82	0.75
	Cash from Operations	0.00	0.00	0.00	0.00	1.29	1.19

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.49	-0.51	-0.02	-0.03	-0.44	-0.34
	Acquisitions	-0.16	-0.26	-0.17	-0.11	-0.39	-0.06
	Investments	-0.01	-0.04	0.00	-0.01	-0.07	-0.01
	Sales of Investment	0.54	0.00	0.00	0.00	0.00	0.31
	Other Investing Activities	-0.59	0.00	0.00	-0.42	0.03	-0.28
	Cash from Investing	-0.83	0.00	0.00	-0.57	-0.86	-0.38

Cash Flow From Investing Activities		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2020	4-2019
	Capital Expenditure	-0.28	-0.01	-0.01	-0.01	-0.25	-0.23
	Acquisitions	-0.02	-0.24	-0.12	-0.01	0.01	-0.11
	Investments	-0.02	-0.02	0.00	0.00	-0.01	0.00
	Sales of Investment	0.00	0.01	0.00	0.00	0.22	0.32
	Other Investing Activities	0.00	0.00	0.00	0.00	-0.21	-0.21
	Cash from Investing	0.00	0.00	0.00	0.00	-0.25	-0.34

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.01	0.00	0.00	-0.11	-0.14	-0.63
	Debt Issued	29.09	6.54	0.05	-0.12	0.70	-0.33
	Issuance of Common Stock	0.07	0.00	0.00	-0.01	0.03	0.03
	Repurchase of Common Stock	-1.63	-1.54	-1.00	-0.80	-0.55	0.00
	Dividends Paid	-1.84	0.00	0.00	-1.06	-0.98	-0.92
	Other Financing Activities	0.86	0.00	0.00	-0.08	0.31	-0.09
	Cash from Financing	-3.09	0.00	0.00	-2.06	-1.33	-1.61

Cash Flow From Financing Activities		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2020	4-2019
	Debt Repaid	0.00	0.00	0.00	0.00	-0.39	0.28
	Debt Issued	0.00	7.54	6.54	6.96	6.88	7.08
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.02	0.02
	Repurchase of Common Stock	-0.53	-1.00	-0.30	-0.78	-0.25	-0.60
	Dividends Paid	0.00	0.00	0.00	0.00	-0.32	-0.74
	Other Financing Activities	0.00	0.00	0.00	0.00	-0.02	-0.04
	Cash from Financing	0.00	0.00	0.00	0.00	-0.98	-1.08

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.19	0.02	-0.04	-0.18	0.22	0.03
	Closing Cash Balance	0.14	0.13	0.12	0.16	0.33	0.11

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2020	4-2019
	Net Change in Cash	-0.08	0.09	-0.14	0.14	0.06	-0.24
	Closing Cash Balance	0.13	0.21	0.00	0.14	0.16	0.10

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.25	2.79	2.59	1.98	1.97	1.68
	Real Free Cash Flow	3.16	2.79	2.52	1.92	1.92	1.63

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2020	4-2019
	Free Cash Flow	1.48	1.40	1.34	1.25	1.04	0.96
	Real Free Cash Flow	1.48	1.40	1.31	1.22	1.01	0.94

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	18.95	27.25	35.20	33.32	26.91	31.58
	P/EG	0.00	4.01	3.68	3.15	2.27	1.68
	P/B	33.93	23.30	19.56	17.15	11.64	14.37
	P/S	3.90	5.87	7.22	6.48	5.14	6.41
	P/FCF	13.19	19.71	26.31	29.97	22.37	27.67
	P/OFC	13.08	19.56	26.11	24.15	18.31	23.04
	Price/EV	13.64	16.74	23.80	19.83	16.45	20.06

Nacenění		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	P/E	12.60	18.95	17.87	17.15	16.20
	P/EG	0.00	0.00	0.00	0.00	0.00
	P/B	23.10	33.93	19.49	21.04	16.99

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	66.3%	63.7%	65.0%	64.9%	64.4%	64.6%
	EBIT Margin	31.4%	31.8%	30.1%	28.3%	26.6%	26.5%
	EBITDA Margin	31.4%	39.6%	33.2%	36.2%	35.8%	36.1%
	Operating Profit Margin	31.4%	31.1%	30.3%	29.3%	27.2%	26.0%
	Net Profit Margin	20.6%	21.5%	20.5%	19.4%	19.1%	20.3%

Marže		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Gross Profit Margin	63.7%	66.3%	64.7%	65.3%	62.4%
	EBIT Margin	31.9%	31.4%	29.5%	30.3%	28.3%
	EBITDA Margin	39.6%	31.4%	32.5%	24.2%	36.9%
	Operating Profit Margin	31.3%	31.4%	29.8%	30.8%	29.7%
	Net Profit Margin	22.5%	20.6%	19.8%	21.2%	19.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.47	0.49	0.52	0.52	0.59	0.63
	Quick Ratio	0.42	0.44	0.47	0.47	0.53	0.56
	Solvency Ratio	0.08	0.22	0.19	0.22	0.20	0.21
	Cash Ratio	0.04	0.02	0.02	0.03	0.06	0.03
	Debt To Assets Ratio	0.53	0.50	0.43	0.44	0.43	0.45
	Debt To Equity Ratio	3.46	3.10	1.88	1.88	1.78	1.91
	Financial Leverage Ratio	6.57	6.24	4.35	4.31	4.19	4.29
	Debt Service Coverage Ratio	0.55	1.65	1.52	1.80	2.56	7.32
	Interest Coverage Ratio	6.80	10.01	10.18	8.94	11.33	12.56

Finanční zdraví		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Current Ratio	0.49	0.47	0.52	0.48	0.52
	Quick Ratio	0.44	0.42	0.47	0.42	0.47
	Solvency Ratio	0.12	0.08	0.09	0.06	0.11
	Cash Ratio	0.02	0.04	0.02	0.03	0.03
	Debt To Assets Ratio	0.50	0.53	0.43	0.47	0.44
	Debt To Equity Ratio	3.10	3.46	1.88	2.17	1.88
	Financial Leverage Ratio	6.24	6.57	4.35	4.58	4.31
	Debt Service Coverage Ratio	0.94	0.55	0.91	0.44	1.03
	Interest Coverage Ratio	19.24	6.80	0.00	10.76	7.64

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	10.03	5.11	5.03	4.81	4.46	3.76
	Net Income Per Share	2.03	1.10	1.03	0.94	0.85	0.76
	Cash Per Share	0.11	0.07	0.06	0.08	0.17	0.02
	Shareholders Equity Per Share	1.17	1.29	1.86	1.82	1.97	1.68
	Free Cash Flow Per Share	2.68	1.52	1.38	1.04	1.02	0.87
	Dividend Per Share	1.21	0.63	0.60	0.56	0.51	0.48

Data na akcii		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Revenue Per Share	2.65	2.54	2.56	2.45	2.47
	Net Income Per Share	0.59	0.52	0.51	0.52	0.48
	Cash Per Share	0.07	0.11	0.06	0.06	0.08
	Shareholders Equity Per Share	1.30	1.17	1.86	1.70	1.84
	Free Cash Flow Per Share	0.81	0.75	0.72	0.66	0.55
	Dividend Per Share	0.21	0.44	0.18	0.41	0.17

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	23.7%	24.4%	24.0%	22.1%	22.8%	18.1%
	Receivables Turnover	8.30	3.81	3.82	4.52	3.56	3.70
	Payables Turnover	18.73	0.80	14.80	18.81	23.60	23.50
	Inventory Turnover	20.77	10.97	9.97	10.11	9.85	10.13
	Fixed Asset Turnover	137.77	59.10	55.17	43.21	31.56	24.81
	Working Capital Turnover Ratio	0.00	-3.26	-3.53	-3.87	-4.87	-4.15

Efektivita		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Effective Tax Rate	25.1%	23.7%	24.1%	23.9%	21.3%
	Receivables Turnover	1.96	2.20	1.94	2.15	2.01
	Payables Turnover	0.41	0.43	7.58	0.45	10.26
	Inventory Turnover	5.63	5.21	5.11	4.94	5.52
	Fixed Asset Turnover	30.36	64.07	28.03	23.68	21.99
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	84.4%	57.2%	58.0%	59.5%	60.2%	62.5%
	Dividend Yield Percentage	3.32 %	2.10 %	1.65 %	1.78 %	2.24 %	1.98 %

Dividendy		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
	Dividend Payout Ratio	0.35	0.84	0.36	0.79	0.35
	Dividend Yield Percentage	0.70	1.11	0.50	1.16	0.55

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