RELX PLC (RELX) Financials

$34.73

$-0.78 (-2.20%)

As on 08-Sep-2026 13:42EDT

Market cap

$63,818 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

21.7

P/B Ratio

37.1

Div. Yield

2 %

Annual
Quarterly

Income Statement (£ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	9,590.00	9,434.00	9,161.00	8,553.00	7,244.00	7,110.00
Cost of Revenue	3,481.00	3,300.00	3,216.00	3,045.00	2,562.00	2,487.00
Gross Profit	6,109.00	6,134.00	5,945.00	5,508.00	4,682.00	4,623.00
Operating Expenses	3,126.00	3,273.00	3,263.00	3,204.00	2,827.00	3,113.00
Operating Profit (EBIT)	2,983.00	2,861.00	2,682.00	2,323.00	1,884.00	1,525.00
Other Income	--	--	--	--	--	--
Profit before Tax	2,750.00	2,557.00	2,295.00	2,113.00	1,797.00	1,468.00
Provision for Tax	672.00	613.00	507.00	481.00	326.00	275.00
Profit after Tax (Net Income)	2,065.00	1,934.00	1,781.00	1,634.00	1,471.00	1,224.00
Minority Interest	-13.00	-10.00	-7.00	2.00	--	2.00
Consolidated Profit	--	--	--	1,634.00	1,471.00	1,224.00

Liabilities (£ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	2,366.00	3,481.00	3,460.00	3,776.00	3,232.00	2,099.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,374.00	5,911.00	5,988.00	6,888.00	6,886.00	7,670.00
Current Liabilities	5,993.00	5,718.00	5,490.00	5,187.00	3,748.00	4,374.00
Total Liabilities	14,757.00	15,133.00	14,917.00	15,829.00	13,858.00	14,145.00

Assets (£ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	11,797.00	12,137.00	12,043.00	12,760.00	11,501.00	11,871.00
Current Assets	2,960.00	2,996.00	2,874.00	3,069.00	2,357.00	2,274.00
Total Assets	14,757.00	15,133.00	14,917.00	15,829.00	13,858.00	14,145.00
Total Debt*	7,334.00	6,544.00	6,497.00	6,730.00	6,167.00	7,123.00
Net Current Assets	-3,041.00	-2,722.00	-2,616.00	-2,118.00	-1,391.00	-2,100.00

Cashflow (£ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	2,876.00	2,645.00	2,478.00	2,401.00	2,016.00	1,596.00
Cash Flow from Investing Activities	-829.00	-613.00	-590.00	-859.00	-384.00	-1,173.00
Cash from Financing Activities	-2,032.00	-2,064.00	-2,057.00	-1,334.00	-1,606.00	-474.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (£)	1.13	1.03	0.94	0.85	0.76	0.63
Cash EPS (£)	1.49	1.41	1.32	1.22	1.14	1.07
Adjusted Book Value (£)	1.29	1.86	1.82	1.96	1.68	1.08
Dividend per Share (£)	--	--	--	--	--	--
Cash Flow per Share (£)	1.57	1.42	1.31	1.25	1.04	0.82
Free Cash Flow per Share (£)	1.56	1.40	1.29	1.02	0.87	0.64

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	20.94	19.36	17.41	16.42	15.80	13.75
ROE (%)	70.63	55.73	49.23	46.63	55.19	57.40
ROA (%)	13.82	12.87	11.59	11.01	10.51	8.76
EBIT Margin (%)	31.52	30.08	28.33	26.61	26.53	22.98
Net Margin (%)	21.53	20.50	19.44	19.10	20.31	17.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.02	0.03	0.07	0.18	0.02	-0.10
EBIT Growth (%)	6.52	9.36	14.02	18.42	17.63	-23.93
Net Profit Growth (%)	6.77	8.59	9.00	11.08	20.18	-18.67
EPS Growth (%)	0.09	0.10	0.11	0.11	0.21	-0.18
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	3.10	1.88	1.88	1.78	1.91	3.39
Short term debt to equity ratio	0.68	0.41	0.38	0.23	0.07	0.40
Current Ratio	0.49	0.52	0.52	0.59	0.63	0.52
Quick Ratio	0.44	0.47	0.47	0.53	0.56	0.47
Interest Coverage	10.14	10.10	8.65	12.51	12.81	9.34

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	25.74	26.15	22.15	28.12	27.06	27.10
Asset Turnover	0.64	0.63	0.60	0.58	0.52	0.51
Receivable days	93.98	87.03	88.39	93.20	97.99	102.59
Inventory Days	33.68	35.92	35.61	33.71	35.14	33.56
Payable days	235.19	21.80	17.04	14.27	18.75	24.01
Cash Conversion Cycle	-107.53	101.15	106.96	112.63	114.39	112.13