Relx (RLXXF) Debt Ratio (2009 - 2023)

Relx (RLXXF) reported Debt Ratio of 0.0 for Q4 2023, down 100.0% year-over-year from 0.37 in Q4 2022, and down 100.0% quarter-over-quarter from 0.37 in Q4 2022.

Relx (RLXXF) Debt Ratio (2009 - 2023) Analysis & Trends

Relx (RLXXF) has 9 years of Debt Ratio data on file, last reported at 0.0 in Q4 2023.

  • Debt Ratio for Q4 2023 came in at 0.0, down 100.0% year-over-year; the trailing twelve-month figure through Dec 2023 was 0.0 (down 100.0% YoY), and the FY2023 annual result was 0.0, down 100.0% from the prior year.
  • Debt Ratio declined to 0.0 in Q4 2023 per RLXXF's latest filing, from 0.37 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.5 in Q4 2020 and troughed at 0.0 in Q4 2023.
  • A 5-year average of 0.39 and a median of 0.44 in 2020 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2020 and 2023: Debt Ratio gained 8.26% in 2020, then sank 100.0% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.47 in 2019, then climbed by 8.26% to 0.5 in 2020, then fell by 14.95% to 0.43 in 2021, then fell by 13.56% to 0.37 in 2022, then slumped by 100.0% to 0.0 in 2023.
  • Business Quant data shows RLXXF's Debt Ratio at 0.0 in Q4 2023, 0.37 in Q4 2022, and 0.45 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.26
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.21
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.12
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 0.34
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.44
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.35
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Relx - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.00
Dec 31, 2022 0.37
Jun 30, 2022 0.45
Dec 31, 2021 0.43
Jun 30, 2021 0.45
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