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RELX FINANCIAL STATEMENTS

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

RELXRelx PLC ADR

🇺🇸 USA · US · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue9.6 B £Gross Profit6.2 B £ · 65%Operating Income3 B £ · 31%Pre-tax Income2.7 B £ · 29%Net Income2.1 B £ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.6 B £+4.4%
Gross Profit6.2 B £+9.7%
Operating Income3 B £+11.5%
EBITDA3.9 B £+16.8%
Net Income2.1 B £+15.6%

Peer Comparison· Specialty Business Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RELX1.3%65.0%40.7%21.5%
Industry median3.4%36.3%18.9%4.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets14.7 B
  • Equity2.4 B £16%
  • Current Liabilities6 B £41%
  • Long-term Liabilities6.4 B £43%

Key Figures

YoY change
Total Assets14.7 B £-1.2%
Total Liabilities12.3 B £+7.7%
Total Equity2.4 B £-31.7%
Cash & ST Investments130.8 M £-15.6%
Total Debt7.3 B £+12.7%
Net Debt7.2 B £+13.4%

Peer Comparison· Specialty Business Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RELX0.49310.0%1.8516.0%
Industry median1.1658.8%1.9540.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
01 B2 B3 B2.9 B £Operating-819.8 M £Investing-2.1 B £Financing18.6 M £Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B £+17.2%
Capital Expenditures21.3 M £-95.5%
Free Cash Flow2.9 B £+44.1%
Dividends Paid-1.2 B £-213.8%

Peer Comparison· Specialty Business Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RELX30.4%30.2%0.2%141.1%
Industry median14.8%12.0%3.8%157.2%

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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