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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 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 £+4.2%
Gross Profit6.1 B £+0.0%
Operating Income3.1 B £+11.0%
EBITDA4 B £+34.2%
Net Income to Owners2.3 B £+19.3%

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 Assets14.9 B
  • Equity1.2 B £8%
  • Current Liabilities6.5 B £43%
  • Long-term Liabilities7.2 B £48%

Key Figures

YoY change
Total Assets14.9 B £+1.6%
Total Liabilities13.7 B £+18.8%
Total Equity1.2 B £-61.7%
Cash & ST Investments218.8 M £+56.3%
Total Debt8.9 B £+27.3%
Net Debt8.6 B £+26.7%

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-679.1 M £Investing-2.2 B £Financing5.5 M £Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B £+15.0%
Capital Expenditures20.9 M £-16.2%
Free Cash Flow2.9 B £+15.3%
Dividends Paid-1.2 B £-209.1%

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.