RELX
Relx PLC ADR
NYSE: RELX · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$36.59
+2.21% today
Updated 2026-04-30
Market cap
$65.02B
P/E ratio
24.23
P/S ratio
6.78x
EPS (TTM)
$1.51
Dividend yield
1.89%
52W range
$28 – $56
Volume
3.7M
Relx PLC ADR (RELX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $585.00M | $829.00M | $-11.00M | $-8.00M | $-5.00M | $-3.00M | $1.41B | $1.39B | $1.38B | $1.41B | $1.68B | $1.85B | $1.99B | $2.09B | $1.60B | $2.02B | $2.40B | $2.46B | $2.61B | $2.81B |
| Capital expenditures | $196.00M | $145.00M | $172.00M | $242.00M | $311.00M | $350.00M | $333.00M | $308.00M | $270.00M | $307.00M | $333.00M | $354.00M | $362.00M | $380.00M | $362.00M | $337.00M | $436.00M | $477.00M | $20.00M | $20.54M |
| Depreciation | $459.00M | $367.00M | $454.00M | $756.00M | $582.00M | $562.00M | $555.00M | $566.00M | $519.00M | $520.00M | $599.00M | $585.00M | $651.00M | $683.00M | $843.00M | $724.00M | $713.00M | $717.00M | $783.00M | $735.52M |
| Stock-based comp | $49.00M | $38.00M | $46.00M | $17.00M | $-7.00M | $27.00M | $31.00M | $31.00M | $32.00M | $34.00M | $38.00M | $39.00M | $41.00M | $32.00M | $25.00M | $45.00M | $46.00M | $56.00M | $66.00M | $63.00M |
| Free cash flow | $389.00M | $684.00M | $-183.00M | $-250.00M | $-316.00M | $-353.00M | $1.07B | $1.08B | $1.11B | $1.10B | $1.35B | $1.49B | $1.62B | $1.71B | $1.23B | $1.68B | $1.97B | $1.98B | $2.59B | $2.79B |
| Investing cash flow | $-334.00M | $-587.00M | $1.24B | $-460.00M | $-6.00M | $601.00M | $-476.00M | $-316.00M | $-565.00M | $-422.00M | $-668.00M | $-422.00M | $-1.27B | $-733.00M | $-1.17B | $-384.00M | $-859.00M | $-569.00M | $-575.00M | $-810.83M |
| Financing cash flow | $-251.00M | $-242.00M | $-1.23B | $468.00M | $11.00M | $-598.00M | $-1.00B | $-1.60B | $-670.00M | $-1.12B | $-1.00B | $-1.47B | $-713.00M | $-1.33B | $-474.00M | $-1.61B | $-1.33B | $-2.06B | $-2.06B | $-1.99B |
| Dividends paid | $186.00M | $206.00M | $1.25B | $228.00M | $245.00M | $248.00M | $521.00M | $549.00M | $565.00M | $583.00M | $683.00M | $762.00M | $796.00M | $842.00M | $880.00M | $920.00M | $983.00M | $1.06B | $1.12B | $1.16B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |