RELX plc (RLXXF) Financial Statements
RELX plc Financial Overview
RELX plc's market cap is currently $69.57B. The company's EPS TTM is $1.26; its P/E ratio is 23.75; and it has a dividend yield of 2.22%. RELX plc is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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