COM:RELXTECH
RELX PLC
- Stock
Last Close
1.78
22/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
5.42M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.30M - | 12.10M 124.05% | 88.71M 633.21% | 7.83M 91.17% | -236.75M 3,122.02% | -267.03M 12.79% | 824.30M 408.69% | 973.91M 18.15% | 493.52M 49.33% | 705.28M 42.91% | 461.06M 34.63% | 503.36M 9.17% | 703.45M 39.75% | -56.30M 108.00% | 202.79M 460.16% | 213.48M - | |||||
depreciation and amortization | 8.72M - | 14.66M - | 108.77M - | 159.09M - | |||||||||||||||||
deferred income tax | 10.98M - | 1.39M - | -15.55M - | -38.90M - | |||||||||||||||||
stock based compensation | 9.30M - | 656.09M - | 223.34M - | -176.63M - | 166.16M 194.07% | 239.95M 44.41% | -118.49M 149.38% | 216.62M - | |||||||||||||
change in working capital | 42.24M - | 861.02M - | -316.56M - | -839.80M - | |||||||||||||||||
accounts receivables | 103.60M - | 19.52M - | -30.41M - | ||||||||||||||||||
inventory | -110.46M - | -190.70M - | -349.04M - | 179.69M - | |||||||||||||||||
accounts payables | 106.67M - | 571.85M - | -170.94M - | -1.02B - | |||||||||||||||||
other working capital | -57.57M - | 460.35M - | 203.41M - | 30.41M - | |||||||||||||||||
other non cash items | 2.61M - | -82.19M 3,251.46% | 481.81M 686.22% | -7.83M 101.63% | -6.30M 19.52% | 1.09B 17,460.73% | -174.86M 115.98% | -1.12B 538.65% | -27.79M 97.51% | -397.11M 1,329.18% | 983.33M 347.62% | -1.34B 236.64% | -398.87M 70.31% | -414.33M 3.88% | -314.98M 23.98% | -124.90M - | 156.55M - | ||||
net cash provided by operating activities | 23.55M - | -70.09M 397.64% | 570.52M 913.98% | 798.83M 40.02% | 1.29B 61.50% | 827.57M 35.85% | 649.44M 21.52% | -142.85M 122.00% | 465.74M 426.03% | 308.17M 33.83% | 1.44B 368.70% | -1.02B 170.40% | -248.87M 75.53% | -230.69M 7.31% | -230.69M 0% | 67.45M 129.24% | 305.20M 352.47% | 4.02M 98.68% | 196.76M 4,794.63% | 156.55M 20.44% | |
investments in property plant and equipment | -75.48M - | -4.22M - | -130.94M - | -38.64M - | |||||||||||||||||
acquisitions net | -953K - | 9.66B - | |||||||||||||||||||
purchases of investments | -348.66M - | -2.35B - | -21.72B - | -45.79B - | |||||||||||||||||
sales maturities of investments | 3.21B - | 12.19B - | 16.12B - | ||||||||||||||||||
other investing activites | -23.54M - | -1.07B 4,433.34% | -829.09M 22.30% | -16.36M - | -2.81B 17,105.15% | -3.62B 28.64% | -38.53M 98.94% | -1.40B 3,526.72% | -950.76M 31.97% | -4.15B 336.06% | 211.06M 105.09% | 30.46B 14,332.29% | 381.95M 98.75% | 381.95M 0% | 310.27M - | 139.12M - | |||||
net cash used for investing activites | -447.68M - | -1.07B 138.36% | -829.09M 22.30% | -746.21M 10.00% | 829.50M 211.16% | -2.81B 439.27% | -3.62B 28.64% | -38.53M 98.94% | -1.40B 3,526.72% | -950.76M 31.97% | -4.15B 336.06% | 211.06M 105.09% | 752.54M 256.55% | 381.95M 49.25% | 381.95M 0% | 967.34M 153.26% | 310.27M 67.93% | 420.67M 35.58% | 557.13M 32.44% | 139.12M 75.03% | |
debt repayment | |||||||||||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | -500.37M - | ||||||||||||||||||||
dividends paid | -325.45M - | -640K - | |||||||||||||||||||
other financing activites | 584.21M - | 816.32M 39.73% | 234.95M 71.22% | -1.20B - | 10.04B 935.99% | -6.17M 100.06% | 389K 106.30% | 197.93M 50,782.01% | -161.61M 181.65% | -145.19M 10.16% | -19.82M 86.35% | 350.36M 1,867.55% | 4.35M 98.76% | 4.35M 0% | -791.90M - | -74.78M - | |||||
net cash used provided by financing activities | 584.21M - | 816.32M 39.73% | 234.95M 71.22% | 324.27M 38.02% | -1.20B 470.26% | 10.04B 935.99% | -6.17M 100.06% | 389K 106.30% | -127.52M 32,880.46% | -161.61M 26.74% | -145.19M 10.16% | -19.82M 86.35% | -150.65M 660.00% | 4.35M 102.88% | 4.35M 0% | -229.49M 5,380.53% | -791.90M 245.07% | -472.88M 40.29% | -74.78M - | ||
effect of forex changes on cash | 3K - | 7.67M 255,400% | 6.42M 16.18% | 15.91M 147.70% | -10.67M 167.02% | 144.23M 1,452.20% | -146.51M 201.59% | 23.37M 115.95% | -99.77M 526.88% | -20.56M 79.40% | 171.60M 934.78% | 22.77M 86.73% | 29.29M 28.61% | 10.41M 64.46% | 10.41M 0% | -5.56M 153.43% | -18.54M 233.41% | 2.90M 115.65% | 10.03M 245.57% | -45.82M 556.72% | |
net change in cash | 160.08M - | -313.21M 295.66% | -17.19M 94.51% | 392.81M 2,384.71% | 908.30M 131.23% | 8.19B 802.23% | -3.12B 138.12% | -157.63M 94.95% | -1.16B 635.33% | -824.76M 28.84% | -2.68B 224.35% | -802.85M 69.99% | 382.32M 147.62% | 166.02M 56.57% | 166.02M 0% | 799.74M 381.70% | -157.13M 119.65% | -45.30M 71.17% | 763.93M 1,786.49% | 175.08M 77.08% | |
cash at beginning of period | 324.01M - | 484.09M 49.41% | 170.88M 64.70% | 153.69M 10.06% | 546.50M 255.58% | 1.45B 166.20% | 9.65B 563.30% | 6.53B 32.37% | 6.37B 2.42% | 5.21B 18.20% | 4.38B 15.83% | 1.71B 61.01% | 906.77M 46.96% | 1.29B 42.16% | 1.29B 0% | 1.78B 37.88% | 2.58B 44.99% | 2.42B 6.10% | 2.37B 1.87% | 3.14B 32.17% | |
cash at end of period | 484.09M - | 170.88M 64.70% | 153.69M 10.06% | 546.50M 255.58% | 1.45B 166.20% | 9.65B 563.30% | 6.53B 32.37% | 6.37B 2.42% | 5.21B 18.20% | 4.38B 15.83% | 1.71B 61.01% | 906.77M 46.96% | 1.29B 42.16% | 1.46B 12.88% | 1.46B 0% | 2.58B 77.11% | 2.42B 6.10% | 2.37B 1.87% | 3.14B 32.17% | 3.31B 5.58% | |
operating cash flow | 23.55M - | -70.09M 397.64% | 570.52M 913.98% | 798.83M 40.02% | 1.29B 61.50% | 827.57M 35.85% | 649.44M 21.52% | -142.85M 122.00% | 465.74M 426.03% | 308.17M 33.83% | 1.44B 368.70% | -1.02B 170.40% | -248.87M 75.53% | -230.69M 7.31% | -230.69M 0% | 67.45M 129.24% | 305.20M 352.47% | 4.02M 98.68% | 196.76M 4,794.63% | 156.55M 20.44% | |
capital expenditure | -75.48M - | -4.22M - | -130.94M - | -38.64M - | |||||||||||||||||
free cash flow | -51.93M - | -70.09M 34.97% | 570.52M 913.98% | 798.83M 40.02% | 1.29B 60.97% | 827.57M 35.64% | 649.44M 21.52% | -142.85M 122.00% | 334.80M 334.37% | 308.17M 7.95% | 1.44B 368.70% | -1.02B 170.40% | -287.50M 71.73% | -230.69M 19.76% | -230.69M 0% | 67.45M 129.24% | 305.20M 352.47% | 4.02M 98.68% | 196.76M 4,794.63% | 156.55M 20.44% |
All numbers in USD (except ratios and percentages)