RELX PLC (LSE:REL) Annual Report 2021



The latest annual report of RELX PLC (REL) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - REL Annual Results

Amounts in GBP

Total Revenue
7.24B
Gross Profit
4.68B
EBIT
1.86B
Net Tangible Assets
-7.44B
Net Income
1.47B
Capital Expenditures
-28M

REL Income Statement 2021 Annual Report

As per the latest Income Statement of REL, the Net revenue increased by £134.00M (2%) compared to the previous period. The operating income in 2021 increased by £111.00M (6%). The net income as per the annual report was 1.47B which increased by £247.00M (20%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue7.24B7.11B
Gross Profit4.68B4.62B
Operating Income1.86B1.75B
Income Before Tax1.8B1.48B
Net Income1.47B1.22B

Balance Sheet - REL 2021 Annual Report

Read further: REL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of RELX PLC showed the company increased the cash on balance sheet by £25.00M (28%). The Net tangible assets of REL on the balance sheet were at -7.44B which is £1.112B (13%) more than previous annual report. The total stockholder equity also increased by £1.133B (54%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash113M88M
Total Assets13.86B 14.14B
Long Term Debt5.8B6.1B
Total Liabilities10.63B 12.04B
Total Shareholder Equity3.23B2.1B
Net Tangible Assets-7.44B-8.55B

Cash Flow Statement - REL 2021 Annual Report

The 2021 annual cash flow statement of RELX PLC showed that the net income increased by £247.00M (20%) compared to previous reporting period. Also the capital expenditure of REL increased by £15.00M (35%).

As of 2021, the total cash from investing activities was -384M and total cash from financing activities was -1.61B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income1.47B1.22B
Capital Expenditures-28M-43M
Dividends Paid-920M-880M
Total Cash From From Investing Activities-384M-1.17B
Total Cash From From Financing Activities-1.61B-474M

RELX PLC Annual Report History

Income Statement

Income Statement history of RELX PLC (LSE:REL)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue7.24B7.11B7.87B7.49B
Cost Of Revenue2.56B2.49B2.75B2.64B
Gross Profit4.68B4.62B5.12B4.85B
Research Development----
Selling General Administrative2.82B2.88B3.07B2.92B
Non Recurring----
Other Operating Expenses----
Total Operating Expenses5.38B5.36B5.83B5.57B
Operating Income1.86B1.75B2.05B1.92B
Total Other Income Expense Net-62M-265M-200M-203M
Ebit1.86B1.75B2.05B1.92B
Interest Expense-125M-151M-202M-197M
Income Before Tax1.8B1.48B1.85B1.72B
Income Tax Expense326M275M338M292M
Minority Interest-8M2M24M30M
Net Income From Continuing Ops1.47B1.21B1.51B1.43B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.47B1.22B1.5B1.42B
Net Income Applicable To Common Shares1.47B1.22B1.5B1.42B

Balance Sheet Statement

Balance Sheet Statement history of RELX PLC (LSE:REL)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash113M88M138M114M
Net Receivables1.64B1.72B1.83B1.79B
Inventory253M240M217M212M
Other Current Assets31M19M23M11M
Total Current Assets2.36B2.27B2.44B2.35B
Long Term Investments212M362M251M255M
Property Plant Equipment292M378M444M461M
Good Will7.37B7.22B6.82B6.9B
Intangible Assets3.3B3.42B3.45B3.53B
Other Assets327M482M373M498M
Deferred Long Term Asset Charges210M270M239M455M
Total Assets13.86B14.14B13.79B14B
Accounts Payable109M154M173M187M
Short Long Term Debt32M448M1.19B614M
Other Current Liab2.55B2.56B2.9B2.91B
Long Term Debt5.8B6.1B4.11B4.72B
Other Liab944M1.39B1.29B1.33B
Minority Interest-8M2M24M30M
Total Current Liabilities3.75B4.37B5.95B5.33B
Total Liab10.63B12.04B11.6B11.64B
Common Stock286M286M286M290M
Treasury Stock1.46B354M437M624M
Capital Surplus1.49B1.46B1.44B1.42B
Other Stockholder Equity2.33B1.24B1.27B1.36B
Total Stockholder Equity3.23B2.1B2.17B2.33B
Net Tangible Assets-7.44B-8.55B-8.11B-8.1B

Cash Flow Statement

Cash Flow Statement history of RELX PLC (LSE:REL)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income1.47B1.22B1.5B1.42B
Depreciation429M524M434M426M
Change To Netincome-31M-357M-48M-19M
Change To Account Receivables-103M149M-116M-89M
Change To Liabilities-32M-245M79M27M
Change To Inventory-13M-18M-14M-7M
Total Cash From Operating Activities2.02B1.6B2.09B1.99B
Capital Expenditures-28M-43M-47M-56M
Investments-8M-2M-8M-13M
Other Cashflows From Investing Activities20M31M34M30M
Total Cashflows From Investing Activities-384M-1.17B-733M-1.27B
Dividends Paid-920M-880M-842M-796M
Net Borrowings-724M568M108M799M
Other Cashflows From Financing Activities7M9M13M6M
Total Cash From Financing Activities-1.61B-474M-1.33B-713M
Effect Of Exchange Rate-1M1M-3M2M
Change In Cash25M-50M24M3M
Repurchase Of Stock-1M-187M-637M-743M
Issuance Of Stock32M16M29M21M