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
DateValue
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