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REL FINANCIAL STATEMENTS

Relx PLC — balance sheet, income statement and cash flow trends

RELRelx PLC

🇬🇧 UK · LSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.7 B £Gross Profit6.1 B £ · 63%Operating Income3.1 B £ · 32%Pre-tax Income3 B £ · 31%Net Income to Owners2.3 B £ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.7 B £+4.5%
Gross Profit6.1 B £+2.5%
Operating Income3.1 B £+9.0%
EBITDA4 B £+15.0%
Net Income to Owners2.3 B £+19.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets15 B
  • Equity1.2 B £8%
  • Current Liabilities6.5 B £43%
  • Long-term Liabilities7.3 B £48%

Key Figures

YoY change
Total Assets15 B £+2.2%
Total Liabilities13.8 B £+19.5%
Total Equity1.2 B £-61.5%
Cash & ST Investments220 M £+57.1%
Total Debt8.9 B £+28.0%
Net Debt8.7 B £+27.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B2.9 B £Operating-681 M £Investing-2.2 B £Financing6 M £Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B £+14.9%
Capital Expenditures21 M £-91.9%
Free Cash Flow2.9 B £+26.9%
Dividends Paid-1.2 B £-209.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.