RELX PLC (RELX) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £	89.57	37.52	42.98	42.37	45.11	44.85	54.11	54.39	62.62	59.84
Выручка, млрд £	5.97	6.9	7.36	7.49	7.87	7.11	7.24	8.55	9.16	9.16
Чистая прибыль, млрд £	1.01	1.16	1.66	1.42	1.51	1.22	1.47	1.63	1.78	1.78
EV, млрд £	93.34	42.19	47.75	48.36	51.14	51.7	60.03	51	65.22	65.21
EBIT, млрд £	1.5	1.72	1.91	1.97	2.1	1.53	1.89	2.28	2.6	2.64
EBITDA, млрд £	2.02	2.32	2.49	2.62	2.79	2.37	2.62	3.06	3.31	3.43
Баланс стоимость, млрд £	2.14	2.32	2.35	2.33	2.17	2.1	3.23	3.78	3.46	3.46
FCF, млрд £	1.1	1.35	1.49	1.62	1.71	1.23	1.68	1.97	1.98	2
Операционный денежный поток, млрд £	1.41	1.68	1.85	1.99	2.09	1.6	2.02	2.4	2.46	2.48
Операционная прибыль, млрд £	1.5	1.71	1.91	1.96	2.1	1.53	1.88	2.32	2.68	2.64
Операционные расходы, млрд £	2.41	2.74	2.86	2.92	3.06	3.11	2.83	3.2	3.26	3.03
CAPEX, млрд £	0.307	0.333	0.354	0.362	0.38	0.362	0.337	0.436	0.477	0.477

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £	275.97	46.55		44.35	44.37		51.44		60.04		55.76		51.79	61.47	69.83
Выручка, млрд £			1.75	3.5	3.61		3.39		3.85		3.97		4.58	4.5	4.66	4.64
Чистая прибыль, млрд £							0.664	0.4035	0.807	0.3805	0.761	0.4365	0.873	0.874	0.907	0.985
EV, млрд £	310.23	52.57		51.75	51.22				65.96		62.43		58.07	56.12	65.02	75.55
EBIT, млрд £							0.862	0.5085	0.972	0.538	1.09	0.6185	1.27	1.25	1.32	1.43
EBITDA, млрд £		1.43		1.14	1.23		1.21		1.35		1.43		1.72	1.61	1.72	1.12
Баланс стоимость, млрд £						2.42	2.42	3.23	3.23	3.65	3.65		3.78	3.27	3.46	3.21
FCF, млрд £		0.907		0.622	0.643		0.918		0.781		0.927		1.07	0.964	1.04	1.25
Операционный денежный поток, млрд £							1.07	0.477	0.968	0.556	1.12	0.6445	1.32	1.19	1.29	1.26
Операционная прибыль, млрд £		1.08		0.767	0.755		0.862		0.972		1.09		1.27	1.31	1.38	1.43
Операционные расходы, млрд £		1.37		1.32	1.41		1.22		1.33		1.33		1.52	1.45	1.52	1.6
CAPEX, млрд £							0.15	0.009	0.187	0.0065	0.192	0.0115	0.244	0.227	0.25	0.008

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £					0.122	0.162	0.111	0.114	0.138	0.088	0.113	0.334	0.155	0.155
Short Term Investments £	0.188				0.031	0.02	0.029	0.01	-0.089	-0.165	-0.071	0.016	0.048
Long term investments £		1.96	0.217	0.237	0.7748	1.86	4.9	2.91	4.25
Total Receivables £					1.41	1.73	1.87	2.02	2.07	1.93	1.96	2.41	2.03	2.32
Total Current Assets £					1.93	2.35	2.16	2.35	2.45	2.27	2.36	3.07	2.87	2.87
Чистые активы, млрд £					0.229	0.549	0.481	0.461	0.444	0.378	0.292	0.271	3.78	3.95
Активы, млрд £					11.19	13.32	12.28	14	13.79	14.15	13.86	15.83	14.92	14.92
Short Term Debt £					0.624	1.16	0.678	1.39	2.06	0.847	0.232	0.87	1.31	1.31
Long Term Debt £					3.27	3.68	4.2	4.71	4.11	6.09	5.8	5.75	5.1	5.1
Задолженность, млрд £					9.01	10.97	9.91	11.64	11.6	12.04	10.63	12.08	11.48	11.46
Чистый долг, млрд £					3.78	4.68	4.78	6.25	6.28	7.04	6.05	6.4	6.34	6.34
Долг, млрд £					3.89	4.83	4.88	6.1	6.17	6.94	6.03	6.73	6.5	6.41
Interest income £					0.153	0.006	0.003	0.006	0.005	0.003	0.008	0.004	0.008
Расходы на обслуживание долга £					0.177	0.203	0.186	0.217	0.314	0.175	0.15	0.205	0.3	0.323
Чист. проц. доходы, млрд £						-0.183	-0.174	-0.2	-0.309	-0.172	-0.142	-0.201	-0.293	0.0106
Goodwill £				4.98	5.23	6.39	5.97	6.9	6.82	7.22	7.37	8.39	8.02
Амортизация, млрд £					0.52	0.599	0.585	0.651	0.692	0.843	0.724	0.785	0.717	0.793
Себестоимость, млрд £					2.13	2.49	2.63	2.64	2.76	2.49	2.56	3.05	3.22	3.5
Товарно материальные запасы £					0.158	0.209	0.197	0.212	0.217	0.24	0.253	0.309	0.318	0.318

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £															0.066	0.066	0.113	0.113	0.102	0.102		0.334	0.099	0.155	0.14
Short Term Investments £							-0.108			-0.089	-0.12			-0.165	-0.121			-0.071	-0.02			-0.016	7.39		0.02
Long term investments £	0.243	0.443	0.3441	0.5561	0.3326	0.5296	4.41	3.08	1.97	4.25
Total Receivables £																1.63	1.64	1.96	1.98	1.98	2.1	2.41	1.99	2.32	2.16
Total Current Assets £																1.96	2.36	2.36	2.39	2.39	3.07	3.07	0.099	2.87	2.66
Чистые активы, млрд £													0.378	0.378	0.328	0.328	0.292	0.292	0.287	0.287	0.271	0.271
Активы, млрд £															13.33	13.33	13.86	13.86	15.28	15.28		15.83	11.41	14.92	14.71
Short Term Debt £															0.454	0.454	0.232	0.232	0.942	0.942		0.87	1.53	1.31	1.78
Long Term Debt £									32.34	4.11		6.38		6.09				5.8		5.83		5.75	5.17	5.1	5.11
Задолженность, млрд £															10.92	10.92	10.63	10.63	11.64	11.64		12.08	6.18	11.46	11.53
Чистый долг, млрд £															6.41	6.41	6.05	6.05	6.8	6.8		6.4	6.7	6.34	6.82
Долг, млрд £														6.94		3.73	6.17	6.03	6.9	6.77		6.62	6.8	6.5	6.96
Interest income £				0.1		0.111		0.103		0.202		0.087
Расходы на обслуживание долга £										0.202		0.084		0.08		0.072		0.069		0.079		0.121	0.142	0.181	0.133
Goodwill £														7.22	7.15	7.15	7.37	7.37	8.29	8.29		8.39	8.03	8.02
Амортизация, млрд £										0.35		0.368		0.475		0.35		0.374		0.337		0.448	0.355	0.401	-0.31
Себестоимость, млрд £										1.54		1.42		1.45		1.31		1.55		1.55		1.79	1.74	1.76	1.61
Товарно материальные запасы £																0.238	0.253	0.253	0.287	0.287	0.309	0.309	0.311	0.318	0.326

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8152	1.19	1.36	85.63	139.4	37.65	0.2372	0.8469	0.936			0.936
Цена акции ао			23.7	20.52	25.27	24.66	32.61	27.72	39.66	45.42	48.85	48.85
Число акций ао, млн	2110.4	2065.5	2023.4	1980	1947.16	1937.07	1929.43	1929.3	1902.8			1902.8
FCF/акцию	0.5212	0.6531	0.7384	0.8197	0.8777	0.637	0.8702	1.02	1.04			1.05

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				0.2387	0.2364	0.2372	0.34		0.42		0.503		0.5808		0.4577		0.4783	0.5177
Цена акции ао								29.47	31.12	30.28	28.8	27.15	26.93	29.99	32.19	33.03	36.83
Число акций ао, млн	11563.79	1947.16	1938.7		1937.07		1938		1929.43		1935.9		1923.58		1909.7		1896.2
FCF/акцию		0.4658	0.3208		0.3319		0.4737		0.4048		0.4788		0.5568		0.5048		0.5469	0.6575

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			47.01	50.04	70.51	61.06	69.48	58.31	45.51	46.63	49.23			51.47	51.47
ROA, %			9.01	8.71	13.51	10.16	10.91	8.65	10.61	11.01	11.59			11.94	11.94
ROIC, %			26.35	25.78	33.47	26.32	28.17	23.28	25.82	25.63	28.77			16.89	16.89
ROS, %					22.56	18.98	19.11	17.22	20.31	19.1	19.44	19.44	19.44	19.44	19.44
ROCE, %			68.87	72.77	80.41	83.51	95.94	72.73	58.68	21.39	27.53			76.34	76.34
Рентаб EBITDA, %			33.83	33.58	33.91	34.98	35.47	33.35	36.11	35.79	36.15			37.43	37.43
Чистая рентаб, %			16.88	16.84	22.56	18.98	19.11	17.22	20.31	19.1	19.44			19.44	19.44
Operation Margin, %					25.9	26.21	26.68	21.45	26.01	27.16	29.28	28.77	28.77	28.77	28.77
Чистая процентная маржа, %	18.39	16.54	16.88	16.84	22.56	18.98	19.11	17.22	20.31					20.31	20.31
Доходность FCF, %		0.809	1.23	3.6	3.48	3.83	3.79	2.75	3.1	3.61	3.2

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							13.72	27.44	12.48	24.97	10.42	20.84	23.12	28.93	31	32.52	51.47
ROA, %							2.49	4.98	2.91	5.82	2.49	4.98	5.52	6.42	6.89	6.65	11.94
ROIC, %		10.65	11.88		12.04	10.39				11.8		13.84	11.3	16.01	12.33	17.37	16.89
ROS, %				15.65	15.65	18.73		19.56		20.96		19.17	19.04	19.43	19.46	21.22	19.44
ROCE, %							17.45	35.72	15.77	30.15	14.78	30	33.94	13.69	15.08	16.17	76.34
Рентаб EBITDA, %			35.88		32.42	34.08		35.71		34.96		36	37.57	35.72	36.92	24.15	37.43
Чистая рентаб, %				15.65	15.65	18.73		19.56		20.96		19.17	19.04	19.43	19.46	21.22	19.44
Operation Margin, %			27.09		21.91	20.92		25.4		25.25		27.51	27.79	29.1	29.67	30.83	28.77
Доходность FCF, %	1.85		1.95		1.4	1.45		1.78		1.3		1.66	2.07	1.57	1.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	88.86	32.32	25.9	29.8	29.97	36.64	36.79	27.3	33.06			33.05	33.05
P/BV	41.78	16.17	18.26	18.19	20.83	21.37	16.74	11.88	17.12			17.05	17.05
P/S	15	5.44	5.84	5.66	5.73	6.31	7.47	5.21	6.43			6.43	6.43
P/FCF			28.77	26.11	26.39	36.34	32.23	27.68	31.29	29.91	29.91	29.91	29.91
E/P			0.0386	0.0336	0.0334	0.0273	0.0272	0.03	0.0284	0.0298	0.0298	0.0298	0.03
EV/EBITDA	46.21	18.23	19.14	18.45	18.31	21.8	22.95	16.66	19.69			19.02	19.02
EV/Ebit					20.74	26.09	28.05	22.41	25.13	24.74	24.74	24.74
EV/S			6.49	6.45	6.49	7.27	8.29	5.96	7.12	7.12	7.12	7.12	7.12
EV/FCF			31.96	29.79	29.92	41.9	35.75	25.95	32.94	32.59	32.59	32.59	32.59
Debt/EBITDA			1.96	2.33	2.21	2.93	2.3	2.2	1.96	1.87	1.87	1.87	1.87
Netdebt/Ebitda			1.91	2.38	2.25	2.97	2.31	2.09	1.91	1.85	1.85	1.85	1.85
Debt/Ratio			0.3974	0.4355	0.4471	0.4906	0.435	0.4252	0.4355	0.4299	0.4299	0.4299	0.43
Debt/Equity			2.07	2.62	2.85	3.31	1.87	1.78	1.88	1.62	1.62	1.62	1.62
Debt/Net Income			2.94	4.29	4.1	5.67	4.1	4.12	3.65	3.6	3.6	3.6	3.60
Бета								0.49	2.11	-0.0382	0.3668	0.3668	0.37
Индекс Альтмана			5.72	4.97	5.36	5.01	6.01	5.47	4.97	6.59	6.59	6.59	6.59

	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					64.11	80.93	65.64	77.47	74.4	73.27	59.33	19.84	22.27	18.94	33.05
P/BV					21.49	21.33	21.14	21.26	18.58	15.27	13.72	9.44	16.99	21.59	17.05
P/S					11.68	12.67	12.29	15.16	15.6	14.05	11.3	3.81	4.3	3.75	6.43
P/FCF			54.06		51.32	71.3	69.01	56.03	76.88	60.15	48.36	63.77	67.34		29.91
E/P				0.0103	0.0156	0.0124	0.0152	0.0129	0.0134	0.0136	0.0169	0.0142	0.013		0.03
EV/EBITDA			37		36.77	45.6	41.65		49	43.69	33.72	11.93	13.01	12.35	19.02
EV/Ebit											41.69	44.83	49.26	52.8
EV/S				19.78	13.19	14.78	14.19		17.13	15.73	12.67	12.47	13.95	16.28	7.12
EV/FCF			61.82		57.97	83.21	79.66		84.45	67.35	54.22	58.22	62.7	60.39	32.59
Debt/EBITDA			4.73		4.31	6.7	5.64		4.48	4.74	3.84	4.23	3.78	6.21	1.87
Netdebt/Ebitda					4.39	6.73	5.72	5.29	4.5	4.76	3.71	4.17	3.69	6.08	1.85
Debt/Ratio				2.49	0.4471	0.5078	0.4906		0.435	0.4432	0.4179	0.5956	0.4355	0.473	0.43
Debt/Equity				15.88	2.85	3.66	3.31		1.87	1.85	1.75	2.08	1.88	2.17	1.62
Debt/Net Income				12.04	8.49	13.87	10.27		7.47	8.9	7.58	7.78	7.16	7.07	3.60
Индекс Альтмана	4.68	4.11	4.57		4.8	4.13	4.41	5.29	5.91	5.04	4.68				6.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.565	0.583	0.683	0.762	0.796	0.842	0.88	0.92	1.06	1.06
Дивиденд			0.4475	0.4756	0.5505	0.551	0.5988	0.6673	0.672	0.686	0.76	0.76
Див доход, ао, %			2.46	2.24	2.57	2.38	2.59	2.38	2.59	2.11	1.63	1.64	1.64
Дивиденды / прибыль, %		57.84	58.83	45.93	55.98	55.95	71.9	62.54	60.16	59.46		59.46	59.46

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.634	0.143	0.286	0.341	0.682	0.1505	0.301	0.738		0.321	0.782
Дивиденд	0.387	0.164	0.418	0.1808	0.4707	0.1966			0.482	0.1802		0.466	0.2118
Див доход, ао, %	1.68	0.6872	1.83	0.8006	1.77	0.6671			1.67	0.6636		1.45	0.6412			1.64
Дивиденды / прибыль, %					95.48	35.44	35.44	89.62	89.62	34.48	34.48	84.44		35.39	79.39	59.46

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	5.33	5.95	4.37
ebit_margin		26.68	22.77	26.13	26.61	28.33
Персонал, чел					33500	35700	34675

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	26.61	27.83	28.31	30.83

	CAGR 5

Investing Port

NYSE: RELX - RELX PLC

Reporting RELX PLC

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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