RELX Plc
RELX Plc
RELX
Valuace
43
Růst
61
Zdraví
61
Cena
$ 33.02
Dnes
-0.22 (-0.53%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues18.999.389.439.168.557.247.117.877.497.366.905.975.776.046.123.183.20
Cost of Revenues6.653.403.303.223.052.562.492.762.642.632.492.132.012.122.141.121.17
Gross Profit12.355.986.135.955.514.684.625.124.854.724.413.843.773.923.982.052.03
Revenue 4-20252-20254-20242-20244-20232-20234-20214-20202-20204-2019
Total Revenues4.824.744.794.644.664.50-3.56-3.561.801.75
Cost of Revenues1.751.601.691.611.761.740.000.00-0.630.63
Gross Profit3.073.143.103.032.912.76-3.56-3.562.431.12
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.330.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.313.202.833.113.062.922.862.742.412.402.572.640.640.65
Depreciation & Amortization0.200.740.290.720.720.730.850.690.650.590.600.520.520.570.560.190.18
Total Operating Expenses6.493.063.273.263.202.833.113.062.922.862.742.412.402.572.641.401.41
Operating Income5.862.922.862.682.321.881.532.101.961.911.711.501.401.381.360.530.50
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20214-20202-20204-2019
R&D Expenses0.000.000.000.000.330.160.000.000.000.00
Selling General & Admin Expenses0.000.000.000.001.521.450.130.13-0.630.63
Depreciation & Amortization0.370.000.14-0.310.400.36-0.04-0.04-0.070.12
Total Operating Expenses1.561.651.671.601.521.450.130.13-0.630.63
Operating Income1.511.491.431.431.381.31-0.78-0.780.490.29
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.010.010.010.000.010.000.010.010.000.010.000.010.010.020.010.00
Interest Expense0.570.290.280.300.210.150.180.310.220.190.200.180.170.210.230.130.15
Other Expense-0.57-0.23-0.30-0.39-0.21-0.09-0.04-0.25-0.24-0.17-0.24-0.19-0.17-0.18-0.17-0.26-0.32
IBT5.302.692.562.302.111.801.481.851.721.731.471.311.231.201.190.390.33
Income Tax Expense1.280.660.610.510.480.330.280.340.290.070.300.300.270.080.110.100.06
Net Income3.992.021.931.781.631.471.221.511.421.661.161.010.961.111.070.290.26
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20214-20202-20204-2019
Interest Income0.000.010.000.000.000.010.000.000.000.00
Interest Expense0.080.220.140.130.180.140.040.040.00-0.04
Other Expense-0.05-0.21-0.17-0.14-0.24-0.200.040.04-0.080.04
IBT1.461.281.261.301.141.11-0.74-0.740.410.33
Income Tax Expense0.370.300.300.310.240.26-0.14-0.140.080.06
Net Income1.080.980.950.990.910.87-0.60-0.600.330.27
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.94$0.85$0.76$0.64$0.77$0.72$0.82$0.56$0.46$0.43$0.49$0.36$0.25$0.22
EPS Diluted$0.00$0.00$0.00$0.94$0.84$0.76$0.63$0.77$0.71$0.81$0.56$0.46$0.43$0.48$0.35$0.25$0.22
Shares Outstanding1.821.831.881.901.931.931.931.941.982.022.062.112.152.212.422.422.42
Diluted Shares Outstanding1.831.841.881.901.941.941.941.961.992.042.082.132.182.242.452.442.43
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20214-20202-20204-2019
EPS$0.00$0.00$0.00$0.00$0.48$0.46$-0.31$-0.31$0.17$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.48$0.46$-0.31$-0.31$0.17$0.14
Shares Outstanding1.821.871.871.891.881.901.941.941.951.95
Diluted Shares Outstanding1.831.841.841.901.901.911.941.941.951.95
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.140.120.160.330.110.090.140.110.110.160.120.280.130.640.380.39
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.190.21
Total Cash & ST Investments0.140.120.160.330.110.090.140.110.110.160.120.280.130.640.380.39
Accounts Receivable2.162.472.030.000.000.000.000.000.000.000.000.000.000.00-0.79-0.76
Inventory0.330.330.320.310.250.240.220.210.200.210.160.140.140.160.100.12
Other Current Assets0.040.080.372.430.000.000.002.031.851.981.651.521.561.731.681.61
Total Current Assets2.663.002.873.072.362.272.452.352.162.351.931.941.842.531.371.36
Current Assets 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Cash And Equivalents0.210.120.140.160.100.000.330.000.100.11
Short Term Investments0.000.000.000.00-7.390.000.000.000.000.00
Total Cash & ST Investments0.210.120.140.160.100.000.330.000.100.11
Accounts Receivable2.162.472.162.321.990.000.000.000.000.00
Inventory0.310.330.330.320.310.000.310.000.290.25
Other Current Assets0.060.080.040.370.090.002.430.002.001.99
Total Current Assets2.733.002.662.870.100.003.070.002.392.36
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.200.170.210.270.290.380.440.460.210.240.230.230.240.260.150.15
Goodwill8.098.228.028.397.377.226.826.905.976.395.234.984.584.552.502.35
Intangible Assets3.193.163.243.523.303.433.453.533.193.603.163.163.123.281.851.83
Long-Term Investments0.310.260.280.000.000.000.000.000.000.000.000.000.000.00-0.09-0.11
Other Long-Term Assets0.190.240.300.430.330.570.390.300.350.290.290.320.280.320.190.24
Total Long-Term Assets12.0512.1412.0412.7611.5011.8711.3411.6510.1210.979.269.158.668.484.714.54
Total Assets14.7115.1314.9215.8313.8614.1513.7914.0012.2813.3211.1911.0910.5011.016.095.90
Long-Term Assets 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Net Property, Plant & Equipment0.160.170.200.210.240.000.270.000.290.29
Goodwill7.808.228.098.028.030.008.390.008.297.37
Intangible Assets3.033.163.193.243.320.003.520.003.623.30
Long-Term Investments0.290.260.290.327.680.000.000.000.000.00
Other Long-Term Assets0.320.240.210.12-8.030.000.430.000.560.33
Total Long-Term Assets11.5912.1412.0512.048.030.0012.760.0012.8911.50
Total Assets14.3315.1314.7114.9211.410.0015.830.0015.2813.86
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.600.220.174.023.283.263.483.433.243.432.902.642.602.541.411.37
Short-Term Debt1.781.411.310.870.230.852.061.390.681.160.620.680.650.730.520.27
Other Current Liabilities0.053.783.840.300.240.270.413.753.613.853.322.932.020.742.212.11
Current Liabilities5.585.725.495.193.754.375.955.334.535.314.193.943.864.012.342.06
Current Liabilities 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Accounts Payable3.690.223.600.173.440.004.020.003.443.28
Short-Term Debt1.941.411.781.311.530.000.870.000.940.23
Other Current Liabilities0.143.780.053.830.060.000.300.000.283.41
Current Liabilities5.775.725.585.485.230.005.190.004.663.75
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.115.135.185.865.946.284.354.974.213.683.283.152.633.161.752.00
Capital Leases0.080.100.140.180.210.280.340.360.010.010.020.010.020.020.010.02
Def. Tax Liability0.460.470.000.590.590.670.590.830.741.141.001.061.080.920.650.63
Total Liabilities11.5311.6311.4812.0810.6312.0411.6011.649.9110.979.018.958.078.704.924.86
Long-Term Liabilities 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Long-Term Debt5.595.135.185.185.260.005.860.005.965.94
Capital Leases0.090.100.130.080.160.000.180.000.200.21
Def. Tax Liability0.460.470.460.470.540.000.590.000.610.59
Total Liabilities12.1311.6311.5311.466.180.0012.080.0011.6410.63
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.280.270.280.280.290.290.290.290.220.230.220.210.220.220.120.12
Retained Earnings0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income2.532.330.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity3.213.483.463.783.232.102.172.332.352.322.142.112.392.281.151.03
Total Common Equity 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Common Stock0.270.270.280.280.280.000.280.000.280.29
Retained Earnings0.000.000.000.000.000.000.000.000.000.00
Comprehensive Income1.952.332.530.392.340.000.000.000.000.00
Total Common Equity2.183.483.213.463.270.003.780.003.653.23
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.966.546.506.736.177.126.416.374.894.843.903.833.283.892.272.28
Book Value3.183.503.443.753.222.102.192.362.372.362.182.142.422.311.161.04
Other 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Total Debt0.010.02-0.03-0.02-0.020.00-0.020.00-0.01-0.01
Book Value2.183.483.213.463.270.003.780.003.653.23
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.102.021.931.782.321.881.532.101.961.911.711.311.371.351.330.530.50
Depreciation & Amortization0.930.740.780.720.710.720.840.680.650.590.600.520.520.570.560.560.58
Stock-Based Compensation0.090.000.070.060.050.050.030.030.040.040.040.030.030.030.030.03-0.01
Change Working Capital-0.23-0.06-0.15-0.11-0.07-0.15-0.11-0.05-0.07-0.05-0.07-0.11-0.070.00-0.07-0.030.01
Change In Accounts Receivable-0.020.000.00-0.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.090.000.00-0.09-0.10-0.01-0.02-0.01-0.010.00-0.02-0.020.000.010.020.030.04
Other Non-cash Items1.410.12-0.030.02-0.61-0.49-0.68-0.68-0.600.180.200.170.160.200.22-0.53-0.50
Cash from Operations3.740.000.002.462.402.021.602.091.991.851.681.411.381.391.410.00-0.01
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-20204-2019
Net Income1.080.000.950.990.910.870.340.27
Depreciation & Amortization0.370.000.390.390.400.360.000.12
Stock-Based Compensation0.000.000.030.030.030.030.000.00
Change Working Capital-0.050.00-0.03-0.11-0.04-0.080.000.03
Change In Accounts Receivable0.000.000.000.00-0.020.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.00-0.090.000.000.00
Other Non-cash Items0.081.410.01-0.040.820.75-0.34-0.42
Cash from Operations0.000.000.000.001.291.190.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.49-0.51-0.02-0.03-0.44-0.34-0.36-0.38-0.36-0.35-0.33-0.31-0.27-0.31-0.33-0.35-0.31
Acquisitions-0.16-0.26-0.17-0.11-0.39-0.06-0.84-0.38-0.93-0.10-0.37-0.16-0.34-0.03-0.40-0.48-0.60
Investments-0.01-0.040.00-0.01-0.07-0.010.00-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01
Sales of Investment0.540.000.000.000.000.310.320.33-0.31-0.30-0.28-0.24-0.20-0.200.240.080.01
Other Investing Activities-0.590.000.00-0.420.03-0.28-0.29-0.300.340.340.330.300.260.230.031.360.90
Cash from Investing-0.830.000.00-0.57-0.86-0.38-1.17-0.73-1.27-0.42-0.67-0.42-0.57-0.32-0.480.60-0.01
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-20204-2019
Capital Expenditure-0.28-0.01-0.01-0.01-0.25-0.230.00-0.01
Acquisitions-0.02-0.24-0.12-0.010.01-0.110.000.00
Investments-0.02-0.020.000.00-0.010.000.00-0.09
Sales of Investment0.000.010.000.000.220.320.000.00
Other Investing Activities0.000.000.000.00-0.21-0.210.000.10
Cash from Investing0.000.000.000.00-0.25-0.340.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.010.000.00-0.11-0.14-0.63-1.67-0.62-0.21-0.86-0.47-0.53-0.30-0.92-0.87-0.25-0.54
Debt Issued29.096.540.05-0.120.70-0.332.380.671.690.901.420.600.840.302.500.242.81
Issuance of Common Stock0.070.000.00-0.010.030.030.020.030.020.030.020.020.050.130.050.010.01
Repurchase of Common Stock-1.63-1.54-1.00-0.80-0.550.00-0.19-0.64-0.74-0.74-0.73-0.52-0.64-0.60-0.250.250.54
Dividends Paid-1.840.000.00-1.06-0.98-0.92-0.88-0.84-0.80-0.76-0.68-0.58-0.57-0.55-0.52-0.25-0.25
Other Financing Activities0.860.000.00-0.080.31-0.092.250.741.020.860.860.480.790.340.59-0.360.25
Cash from Financing-3.090.000.00-2.06-1.33-1.61-0.47-1.33-0.71-1.47-1.01-1.12-0.67-1.60-1.00-0.600.01
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-20204-2019
Debt Repaid0.000.000.000.00-0.390.280.00-0.46
Debt Issued0.007.546.546.966.887.087.836.88
Issuance of Common Stock0.000.000.000.000.020.020.000.00
Repurchase of Common Stock-0.53-1.00-0.30-0.78-0.25-0.600.00-0.09
Dividends Paid0.000.000.000.00-0.32-0.740.000.00
Other Financing Activities0.000.000.000.00-0.02-0.040.000.63
Cash from Financing0.000.000.000.00-0.98-1.080.000.07
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.190.02-0.04-0.180.220.03-0.050.020.00-0.050.04-0.150.14-0.51-0.09-0.020.01
Closing Cash Balance0.140.130.120.160.330.110.090.140.110.110.160.120.280.130.640.730.74
Cash position 4-20252-20254-20242-20244-20232-20232-20204-2019
Net Change in Cash-0.080.09-0.140.140.06-0.240.000.07
Closing Cash Balance0.130.210.000.140.160.100.000.07
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.252.792.591.981.971.681.231.711.621.491.351.101.111.081.07-0.35-0.32
Real Free Cash Flow3.162.792.521.921.921.631.211.681.581.461.311.071.081.051.04-0.38-0.31
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-20204-2019
Free Cash Flow1.481.401.341.251.040.960.00-0.01
Real Free Cash Flow1.481.401.311.221.010.940.00-0.01
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader