RELX Balance Sheet Health
Financial Health criteria checks 3/6
RELX has a total shareholder equity of £3.2B and total debt of £6.8B, which brings its debt-to-equity ratio to 214.6%. Its total assets and total liabilities are £14.7B and £11.5B respectively. RELX's EBIT is £2.8B making its interest coverage ratio 9.5. It has cash and short-term investments of £140.0M.
Key information
214.6%
Debt to equity ratio
UK£6.83b
Debt
| Interest coverage ratio | 9.5x |
| Cash | UK£140.00m |
| Equity | UK£3.18b |
| Total liabilities | UK£11.53b |
| Total assets | UK£14.71b |
Recent financial health updates
No updates
Recent updates
RELX PLC: I've Underestimated This Company
Aug 29RELX: Business Remains Strong, But Now Looks Overvalued (Rating Downgrade)
Jun 04RELX Q4: Strong Demand Momentum Should Sustain Current Organic Growth Pace
Feb 29RELX: No Surprises
Feb 18RELX: Eyes On Risk And Exhibitions Businesses
Dec 01RELX: Taking A Breather (Rating Downgrade)
Sep 22RELX: Continues To Showcase Unfavorable Valuation
Jul 14RELX Non-GAAP EPS of 102.2p, revenue of £8.55B
Feb 16RELX: Consulting Appeal, But Only At A Good Price
Dec 11RELX Is A Buy On Positive Outlook And Attractive Valuations
Sep 29RELX 1H GAAP EPS, revenue up Y/Y
Aug 01RELX: SaaS Industry's Future
Jul 15RELX: Improving Performance Underlines Investment Case
Jan 29RELX PLC: A Mixed Outlook
Sep 21RELX: Better Times Coming
Jul 08RELX goes ex-dividend tomorrow
Apr 28RELX (RELX) Investor Presentation - Slideshow
Nov 18Financial Position Analysis
Short Term Liabilities: RELX's short term assets (£2.7B) do not cover its short term liabilities (£5.6B).
Long Term Liabilities: RELX's short term assets (£2.7B) do not cover its long term liabilities (£6.0B).
Debt to Equity History and Analysis
Debt Level: RELX's net debt to equity ratio (210.2%) is considered high.
Reducing Debt: RELX's debt to equity ratio has reduced from 291.8% to 214.6% over the past 5 years.
Debt Coverage: RELX's debt is well covered by operating cash flow (37.1%).
Interest Coverage: RELX's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:06 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RELX PLC is covered by 47 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cor Kluis | ABN AMRO Bank N.V. |
| Lionel Pellicer | AlphaValue |
| Ishan Majumdar | Baptista Research |