Relx (RELX) Debt Ratio (2009 - 2023)
Relx's (RELX) quarterly Debt Ratio came in at 0.35 in Q4 2023, down 6.13% year-on-year from 0.37 in Q4 2022, and down 6.13% on a QoQ basis from 0.37 in Q4 2022.
Relx (RELX) Debt Ratio (2009 - 2023) Analysis & Trends
Relx (RELX) has 9 years of Debt Ratio data on file, last reported at 0.35 in Q4 2023.
- On a quarterly basis, Debt Ratio fell 6.13% year-over-year to 0.35 in Q4 2023; TTM through Dec 2023 was 0.35, a 6.13% decrease from a year earlier, with the FY2023 full-year figure at 0.35, down 3.16% from the prior year.
- Debt Ratio for Q4 2023 stood at 0.35, down from 0.37 in the prior quarter.
- Over the last five years, Debt Ratio for RELX reached as high as 0.9 in Q2 2021 and fell as low as 0.35 in Q4 2023.
- Historically, Debt Ratio has averaged 0.47 across 5 years, with a median of 0.43 in 2021.
- Across the five-year window, Debt Ratio jumped 104.49% in 2021 and slumped 56.84% in 2022, its largest moves.
- Year by year, Debt Ratio stood at 0.47 in 2019, then rose by 8.26% to 0.5 in 2020, then slipped by 14.95% to 0.43 in 2021, then slipped by 13.56% to 0.37 in 2022, then declined by 6.13% to 0.35 in 2023.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.35 in Q4 2023, 0.37 in Q4 2022, and 0.39 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 0.26 |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | 71.37 |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -0.05 |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | - |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 0.35 |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 0.19 |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 0.12 |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 0.44 |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.37 |
| Jun 30, 2022 | 0.39 |
| Dec 31, 2021 | 0.43 |
| Jun 30, 2021 | 0.90 |
| Dec 31, 2020 | 0.50 |
| Jun 30, 2020 | 0.44 |
| Dec 31, 2019 | 0.47 |
| Jun 30, 2019 | 0.41 |
| Dec 31, 2018 | 0.45 |
| Jun 30, 2018 | 0.39 |
| Dec 31, 2017 | 0.42 |
| Dec 31, 2016 | 0.38 |
| Dec 31, 2009 | 0.36 |
| Jun 30, 2009 | 0.43 |