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RELX plc (RELN) Financial Statements

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RELX plc Financial Overview

RELX plc's market cap is currently £1.30T. The company's EPS TTM is £1.26; its P/E ratio is 23.60; and it has a dividend yield of 2.21%. RELX plc is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is £17.29. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 9.59B£ 9.43B£ 9.16B£ 8.55B£ 7.24B
Gross Profit£ 6.11B£ 6.13B£ 5.95B£ 5.51B£ 4.68B
Operating Income£ 2.98B£ 2.86B£ 2.68B£ 2.32B£ 1.88B
EBITDA£ 3.77B£ 3.62B£ 3.39B£ 3.06B£ 2.65B
Net Income£ 2.06B£ 1.93B£ 1.78B£ 1.63B£ 1.47B
Balance Sheet
Cash & Short-Term Investments£ 131.00M£ 119.00M£ 155.00M£ 334.00M£ 113.00M
Total Assets£ 14.76B£ 15.13B£ 14.92B£ 15.83B£ 13.86B
Total Debt£ 7.33B£ 6.54B£ 6.50B£ 6.73B£ 6.17B
Net Debt£ 7.20B£ 6.42B£ 6.34B£ 6.40B£ 6.05B
Total Liabilities£ 12.37B£ 11.63B£ 11.48B£ 12.07B£ 10.63B
Stockholders' Equity£ 2.37B£ 3.48B£ 3.46B£ 3.78B£ 3.23B
Cash Flow
Free Cash Flow£ 2.85B£ 2.63B£ 2.45B£ 2.40B£ 2.01B
Operating Cash Flow£ 2.88B£ 2.65B£ 2.48B£ 2.43B£ 2.04B
Investing Cash Flow£ -829.00M£ -613.00M£ -590.00M£ -893.00M£ -404.00M
Financing Cash Flow£ -2.03B£ -2.06B£ -2.06B£ -1.33B£ -1.61B

Currency in GBP

RELX plc Earnings and Revenue History

04B8B12B15 %18 %21 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

RELX plc Liabilities to Assets

06B12B18B75 %80 %85 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

RELX plc Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

RELX plc Forecast EPS vs Actual EPS

8101214161820Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss