NYSE:RELX
RELX
- Stock
Last Close
4,075.00
02/05 08:35
Market Cap
665.50M
Beta: 0.48
Volume Today
302.92K
Avg: 785.83K
PE Ratio
39.14
PFCF: 31.71
Dividend Yield
2.07%
Payout:60.16%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 501M - | 328M 34.53% | 464M 41.46% | 328M 29.31% | 544M 65.85% | 368.25M 32.31% | 558M 51.53% | 603M 8.06% | 433.50M 28.11% | 682M 57.32% | 966M 41.64% | 491M 49.17% | 678M 38.09% | 744M 9.73% | 525.25M 29.40% | 779M 48.31% | 726M 6.80% | 548M 24.52% | 676M 23.36% | 664M 1.78% | 807M 21.54% | 761M 5.70% | 873M 14.72% | 874M 0.11% | 907M 3.78% | 985M 8.60% | |
depreciation and amortization | 183M - | 130M 28.96% | 180M 38.46% | 130M 27.78% | 183M 40.77% | 149.75M 18.17% | 188M 25.54% | 222M 18.09% | 146.25M 34.12% | 252M 72.31% | 201M 20.24% | 162.75M 19.03% | 208M 27.80% | 218M 4.81% | 170.75M 21.67% | -333M 295.02% | 350M 205.11% | 368M 5.14% | 475M 29.08% | 350M 26.32% | 374M 6.86% | 337M 9.89% | 448M 32.94% | 355M 20.76% | 401M 12.96% | 389M 2.99% | |
deferred income tax | 47M - | 9.25M - | 150M - | 150M - | -8.25M - | -58M 603.03% | -3.75M - | 76M 2,126.67% | 923M - | -720M 178.01% | -745M 3.47% | -966M 29.66% | -727M 24.74% | -766M 5.36% | -699M 8.75% | -917M 31.19% | -738M 19.52% | -904M 22.49% | |||||||||
stock based compensation | 16M - | 8.50M 46.88% | 17M 100% | 8.50M 50% | 17M 100% | 9.50M 44.12% | 18M 89.47% | 20M 11.11% | 9.75M 51.25% | 20M 105.13% | 19M 5% | 10.25M 46.05% | 21M 104.88% | 20M 4.76% | 8M 60% | 12M 50% | 20M 66.67% | 9M 55.00% | 16M 77.78% | 27M 68.75% | 18M 33.33% | 25M 38.89% | 21M 16% | 28M 33.33% | 28M 0% | ||
change in working capital | -63M - | -26.25M 58.33% | -26.25M 0% | -26.25M 0% | -167M 536.19% | -18M 89.22% | -18M 0% | -170M 844.44% | -11.75M 93.09% | -11.75M 0% | 39M 431.91% | -17.25M 144.23% | -17.25M 0% | -96M 456.52% | -12.75M 86.72% | -49M 284.31% | -2M 95.92% | 22M 1,200% | -136M 718.18% | 53M 138.97% | -201M 479.25% | -7M 96.52% | -67M 857.14% | -75M 11.94% | -40M 46.67% | -112M 180% | |
accounts receivables | -66M - | -150M - | -146M - | 37M - | -89M - | -116M - | 149M - | -103M - | -251M - | ||||||||||||||||||
inventory | 3M - | -4.25M 241.67% | -4.25M 0% | -4.25M 0% | -17M 300% | -6M 64.71% | -6M 0% | -24M 300% | 500K 102.08% | 500K 0% | 2M 300% | -1.75M 187.50% | -1.75M 0% | -7M 300% | -3.50M 50% | -3.50M 0% | -14M 300% | -18M - | -73M - | -103M - | |||||||
accounts payables | 22M - | 12M - | 12.25M - | 15.50M - | 9.25M - | ||||||||||||||||||||||
other working capital | -22M - | -22M 0% | -22M 0% | -12M - | -12M 0% | -12.25M - | -12.25M 0% | -15.50M - | -15.50M 0% | -9.25M - | -45.50M 391.89% | 128M 381.32% | -267M - | -25M - | 287M - | ||||||||||||
other non cash items | 64M - | -88.50M 238.28% | -10.75M 87.85% | -88.50M 723.26% | 206M 332.77% | -89M 143.20% | -32M 64.04% | 293M 1,015.63% | -115.75M 139.51% | -39.25M 66.09% | -214M 445.22% | -150.50M 29.67% | 13.25M 108.80% | 196M 1,379.25% | -169M 186.22% | 598M 453.85% | 22M 96.32% | -157M 813.64% | -194M 23.57% | -26M 86.60% | -30M 15.38% | 702M 2,440% | 957M 36.32% | 747M 21.94% | 895M 19.81% | 787M 12.07% | |
net cash provided by operating activities | 701M - | 351.75M 49.82% | 624M 77.40% | 351.75M 43.63% | 783M 122.60% | 420.50M 46.30% | 714M 69.80% | 968M 35.57% | 462M 52.27% | 903M 95.45% | 1.01B 11.96% | 496.25M 50.91% | 903M 81.96% | 1.08B 19.82% | 522.25M 51.73% | 1.01B 92.82% | 1.12B 10.82% | 790M 29.21% | 837M 5.95% | 1.07B 27.60% | 968M 9.36% | 1.12B 15.60% | 1.31B 17.52% | 1.19B 9.43% | 1.29B 8.06% | 1.27B 1.24% | |
investments in property plant and equipment | -40M - | -76.75M 91.88% | -24M 68.73% | -76.75M 219.79% | -41M 46.58% | -83.25M 103.05% | -14M 83.18% | -37M 164.29% | -88.50M 139.19% | -19M 78.53% | -32M 68.42% | -90.50M 182.81% | -21M 76.80% | -35M 66.67% | -95M 171.43% | -171M 80% | -209M 22.22% | -168M 19.62% | -194M 15.48% | -150M 22.68% | -187M 24.67% | -192M 2.67% | -244M 27.08% | -227M 6.97% | -250M 10.13% | -233M 6.80% | |
acquisitions net | -249M - | -100M 59.84% | -710M 610% | -125M 82.39% | 145M 216% | -204M 240.69% | -349M 71.08% | -42M 87.97% | -112M 166.67% | 7M 106.25% | -14M 300% | ||||||||||||||||
purchases of investments | -4M - | -4M 0% | -4M 0% | -4M 0% | -1.50M 62.50% | -1.50M 0% | -1.50M 0% | -2.50M 66.67% | -2.50M 0% | -2.50M 0% | -3.25M 30% | -3.25M 0% | -3.25M 0% | -2M 38.46% | -2M 0% | -2M 0% | -8M 300% | -2M - | -8M - | -4M 50% | -62M 1,450% | -2M 96.77% | -6M 200% | -4M 33.33% | |||
sales maturities of investments | 375M - | 367M - | 525M 43.05% | 298M 43.24% | 315M 5.70% | 224M 28.89% | |||||||||||||||||||||
other investing activites | -343M - | 80.75M 123.54% | -202M 350.15% | 80.75M 139.98% | -149.50M 285.14% | 84.75M 156.69% | -161.50M 290.56% | -451.50M 179.57% | 91M 120.16% | -146.50M 260.99% | -211.75M 44.54% | 93.75M 144.27% | -794.75M 947.73% | -415M 47.78% | 97M 123.37% | 2M 97.94% | -24M 1,300% | -5M - | -525M - | -298M 43.24% | -315M 5.70% | -224M 28.89% | |||||
net cash used for investing activites | -387M - | -80.75M 79.13% | -230M 184.83% | -80.75M 64.89% | -192M 137.77% | -84.75M 55.86% | -177M 108.85% | -491M 177.40% | -91M 81.47% | -168M 84.62% | -247M 47.02% | -93.75M 62.04% | -819M 773.60% | -452M 44.81% | -97M 78.54% | -420M 332.99% | -341M 18.81% | -878M 157.48% | -326M 62.87% | -5M 98.47% | -399M 7,880% | -545M 36.59% | -348M 36.15% | -341M 2.01% | -249M 26.98% | -251M 0.80% | |
debt repayment | -131.25M - | -131.25M 0% | -128M 2.48% | -131.25M 2.54% | -118.50M 9.71% | -118.50M 0% | -4M 96.62% | -215M 5,275% | -215M 0% | -386M 79.53% | -52.75M 86.33% | -52.75M 0% | -49M 7.11% | -154.25M 214.80% | -154.25M 0% | -465M 201.46% | -239M 48.60% | -989M 313.81% | -301M 69.57% | -411M 36.54% | -203M 50.61% | -469M 131.03% | -207M 55.86% | -277M 33.82% | -387M 39.71% | -544M 40.57% | |
common stock issued | 6M - | 6M 0% | 6M 0% | 6M 0% | 5.75M 4.17% | 5.75M 0% | 5.75M 0% | 8M 39.13% | 8M 0% | 8M 0% | 5.25M 34.38% | 5.25M 0% | 5.25M 0% | 7.25M 38.10% | 7.25M 0% | 18M 148.28% | 11M 38.89% | 7M 36.36% | 9M 28.57% | 15M 66.67% | 17M 13.33% | 13M 23.53% | 13M 0% | 22M 69.23% | 19M 13.64% | 24M 26.32% | |
common stock repurchased | -239M - | -130.75M 45.29% | -319M 143.98% | -130.75M 59.01% | -204M 56.02% | -182.25M 10.66% | -523M 186.97% | -206M 60.61% | -184.75M 10.32% | -521M 182.00% | -218M 58.16% | -185.75M 14.79% | -543M 192.33% | -200M 63.17% | -159.25M 20.38% | -437M 174.41% | -200M 54.23% | -187M 6.50% | -53M 71.66% | -1M 98.11% | -46M 4,500% | -350M 660.87% | -200M 42.86% | -600M 200% | -250M 58.33% | -775M 210% | |
dividends paid | -157M - | -145.75M 7.17% | -421M 188.85% | -145.75M 65.38% | -162M 11.15% | -170.75M 5.40% | -464M 171.74% | -219M 52.80% | -190.50M 13.01% | -523M 174.54% | -239M 54.30% | -199M 16.74% | -548M 175.38% | -248M 54.74% | -210.50M 15.12% | -578M 174.58% | -264M 54.33% | -617M 133.71% | -263M 57.37% | -634M 141.06% | -286M 54.89% | -682M 138.46% | -301M 55.87% | -738M 145.18% | -321M 56.50% | -782M 143.61% | |
other financing activites | 319.25M - | 401.75M 25.84% | 348M 13.38% | 401.75M 15.45% | -131.25M 132.67% | 465.75M 454.86% | 499.25M 7.19% | 113M 77.37% | 582.25M 415.27% | 690M 18.51% | -307.50M 144.57% | 432.25M 240.57% | 1.04B 141.47% | -27M 102.59% | 516.75M 2,013.89% | -53M 110.26% | -58M 9.43% | -53M 8.62% | -58M 9.43% | -53M 8.62% | -50M 5.66% | 897M 1,894.00% | -47M 105.24% | -39M 17.02% | -40M 2.56% | -8M 80% | |
net cash used provided by financing activities | -202M - | -407.50M 101.73% | -514M 26.13% | -407.50M 20.72% | -610M 49.69% | -465.75M 23.65% | -486M 4.35% | -519M 6.79% | -582.25M 12.19% | -732M 25.72% | -812M 10.93% | -432.25M 46.77% | -91M 78.95% | -622M 583.52% | -515.25M 17.16% | -585M 13.54% | -750M 28.21% | 139M 118.53% | -613M 541.01% | -1.08B 76.84% | -522M 51.85% | -591M 13.22% | -742M 25.55% | -1.08B 45.28% | -979M 9.18% | -1.03B 5.11% | |
effect of forex changes on cash | 9M - | 98M 988.89% | -12M 112.24% | 98M 916.67% | -3M 103.06% | 140M 4,766.67% | 38M 72.86% | -7M 118.42% | 198.50M 2,935.71% | -5M 102.52% | -1M 80% | 30.50M 3,150% | 1M 96.72% | 1M 0% | 96M 9,500% | 2M 97.92% | -5M 350% | 6M 220.00% | -5M 183.33% | -1M 80% | -113M 11,200% | 6M 105.31% | 7M 16.67% | -7M 200% | -3M 57.14% | ||
net change in cash | -124.50M - | -38.50M 69.08% | 75M 294.81% | -38.50M 151.33% | -103.50M 168.83% | 10M 109.66% | 180.50M 1,705% | -183.25M 201.52% | -12.75M 93.04% | 119.50M 1,037.25% | -131.50M 210.04% | 750K 100.57% | 77.25M 10,200% | -70.50M 191.26% | 6M 108.51% | 89.50M 1,391.67% | 20M 77.65% | 57M 185% | -107M 287.72% | -22M 79.44% | 47M 313.64% | -11M 123.40% | 232M 2,209.09% | -235M 201.29% | 56M 123.83% | -15M 126.79% | |
cash at beginning of period | 155M - | 69M 55.48% | 69M 0% | 69M 0% | 144M 108.70% | 30.50M 78.82% | 30.50M 0% | 211M 591.80% | 40.50M 80.81% | 40.50M 0% | 160M 295.06% | 27.75M 82.66% | 27.75M 0% | 105M 278.38% | 28.50M 72.86% | 28.50M 0% | 118M 314.04% | 138M 16.95% | 195M 41.30% | 88M 54.87% | 66M 25% | 113M 71.21% | 102M 9.73% | 334M 227.45% | 99M 70.36% | 155M 56.57% | |
cash at end of period | 30.50M - | 30.50M 0% | 144M 372.13% | 30.50M 78.82% | 40.50M 32.79% | 40.50M 0% | 211M 420.99% | 27.75M 86.85% | 27.75M 0% | 160M 476.58% | 28.50M 82.19% | 28.50M 0% | 105M 268.42% | 34.50M 67.14% | 34.50M 0% | 118M 242.03% | 138M 16.95% | 195M 41.30% | 88M 54.87% | 66M 25% | 113M 71.21% | 102M 9.73% | 334M 227.45% | 99M 70.36% | 155M 56.57% | 140M 9.68% | |
operating cash flow | 701M - | 351.75M 49.82% | 624M 77.40% | 351.75M 43.63% | 783M 122.60% | 420.50M 46.30% | 714M 69.80% | 968M 35.57% | 462M 52.27% | 903M 95.45% | 1.01B 11.96% | 496.25M 50.91% | 903M 81.96% | 1.08B 19.82% | 522.25M 51.73% | 1.01B 92.82% | 1.12B 10.82% | 790M 29.21% | 837M 5.95% | 1.07B 27.60% | 968M 9.36% | 1.12B 15.60% | 1.31B 17.52% | 1.19B 9.43% | 1.29B 8.06% | 1.27B 1.24% | |
capital expenditure | -40M - | -76.75M 91.88% | -24M 68.73% | -76.75M 219.79% | -41M 46.58% | -83.25M 103.05% | -14M 83.18% | -37M 164.29% | -88.50M 139.19% | -19M 78.53% | -32M 68.42% | -90.50M 182.81% | -21M 76.80% | -35M 66.67% | -95M 171.43% | -171M 80% | -209M 22.22% | -168M 19.62% | -194M 15.48% | -150M 22.68% | -187M 24.67% | -192M 2.67% | -244M 27.08% | -227M 6.97% | -250M 10.13% | -233M 6.80% | |
free cash flow | 661M - | 275M 58.40% | 600M 118.18% | 275M 54.17% | 742M 169.82% | 337.25M 54.55% | 700M 107.56% | 931M 33% | 373.50M 59.88% | 884M 136.68% | 979M 10.75% | 405.75M 58.55% | 882M 117.38% | 1.05B 18.71% | 427.25M 59.19% | 836M 95.67% | 907M 8.49% | 622M 31.42% | 643M 3.38% | 918M 42.77% | 781M 14.92% | 927M 18.69% | 1.07B 15.53% | 964M 9.99% | 1.04B 7.57% | 1.04B 0.10% |
All numbers in USD (except ratios and percentages)