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Last updated: April 2026

REN FINANCIAL STATEMENTS

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

RENRelx PLC

🇳🇱 Netherlands · AS · 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 Profit6.1 B £ · 64%Operating Income3 B £ · 32%Pre-tax Income2.8 B £ · 29%Net Income2.1 B £ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.6 B £+4.7%
Gross Profit6.1 B £+2.8%
Operating Income3 B £+14.5%
EBITDA3.7 B £+27.4%
Net Income2.1 B £+16.0%

Peer Comparison· Specialty Business Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
REN1.7%63.7%38.4%21.5%
CTAS8.7%50.4%27.6%17.6%
CPRT1.0%45.5%45.8%33.5%
TRI5.4%68.9%41.1%19.8%
RBA9.4%45.3%28.0%9.5%
ULS6.9%49.6%24.8%11.2%
Industry median3.4%36.3%18.9%4.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
REN1.7%63.7%38.4%21.5%
WKL3.5%69.5%32.4%21.4%
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 Assets14.8 B
  • Equity2.4 B £16%
  • Current Liabilities6 B £41%
  • Long-term Liabilities6.4 B £43%

Key Figures

YoY change
Total Assets14.8 B £-1.0%
Total Liabilities12.4 B £+7.8%
Total Equity2.4 B £-31.6%
Cash & ST Investments131.1 M £-15.4%
Total Debt7.3 B £+13.0%
Net Debt7.2 B £+13.6%

Peer Comparison· Specialty Business Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
REN0.49310.0%1.9616.0%
CTAS1.9860.9%0.9046.8%
CPRT7.611.1%-1.9390.9%
TRI0.6022.7%0.7065.8%
RBA1.1469.6%2.5649.2%
ULS1.1640.9%0.3644.6%
Industry median1.1658.8%1.9540.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
REN0.49310.0%1.9616.0%
WKL0.65643.0%2.118.3%
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-805.2 M £Investing-2 B £Financing14.9 M £Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B £+16.8%
Capital Expenditures21 M £-30.0%
Free Cash Flow2.8 B £+17.3%
Dividends Paid-1.2 B £-211.5%

Peer Comparison· Specialty Business Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
REN29.9%29.7%0.2%138.9%
CTAS20.0%16.2%3.8%113.7%
CPRT36.3%28.9%7.5%108.5%
TRI35.4%27.0%8.3%178.8%
RBA22.0%15.9%6.1%231.1%
ULS21.4%14.5%6.9%190.5%
Industry median15.1%12.6%3.8%162.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
REN29.9%29.7%0.2%138.9%
WKL27.2%22.3%4.9%127.6%
Industry median15.1%12.6%3.8%162.1%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.