RELX PLC financials

Also U.S.-listed. RELX PLC is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: RELX — RELX PLC

RELX PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 549300WSX3VBUFFJOO66
Source filing ↗
Financial statements (GBP, as reported — unscaled; 101 line items across 3 annual periods)
Line item 202520242023
Income statement
Cost of sales £3.23B£3.30B£3.22B
Gross profit £6.36B£6.13B£5.95B
Operating profit (EBIT) £3.03B£2.86B£2.68B
Net finance income / (cost) -£286.0M-£298.0M-£315.0M
Finance costs £298.0M£304.0M£323.0M
Profit before tax £2.75B£2.56B£2.29B
Income tax expense £672.0M£613.0M£507.0M
Profit for the year £2.08B£1.94B£1.79B
— attributable to owners £2.06B£1.93B£1.78B
— attributable to NCI £13.0M£10.0M£7.0M
Total comprehensive income £1.66B£2.15B£1.48B
Per share
Basic EPS £1.13£1.04£0.94
Diluted EPS £1.12£1.03£0.94
Free cash flow / share £1.52£1.37£1.27
Cash flow statement
Cash generated from operations £3.73B£3.52B£3.37B
Net cash from operating activities £2.84B£2.61B£2.46B
Net cash from investing activities -£770.0M-£575.0M-£569.0M
Purchase of PP&E (capex) £21.0M£20.0M£30.0M
Net cash from financing activities -£2.05B-£2.06B-£2.06B
Dividends paid £1.20B£1.13B£1.07B
Lease liability payments £40.0M£63.0M£72.0M
Net change in cash £15.0M-£32.0M-£169.0M
Balance sheet
Total assets £14.76B£15.13B
Non-current assets £11.80B£12.14B
Property, plant & equipment £72.0M£82.0M
Right-of-use assets £87.0M£89.0M
Intangible assets & goodwill £7.93B£8.22B
Current assets £2.96B£3.00B
Cash & equivalents £131.0M£119.0M£155.0M
Total equity £2.39B£3.50B£3.44B
— attributable to owners £2.37B£3.48B
Non-controlling interests £24.0M£23.0M
Non-current liabilities £6.37B£5.91B
Current liabilities £6.00B£5.72B
Trade & other payables £4.27B£4.12B
Derived metrics
Free cash flow £2.81B£2.59B£2.43B
Operating margin 31.6%30.3%29.3%
Net margin 21.7%20.6%19.5%
Return on equity 86.9%55.5%52.0%
Cash conversion ratio 1.36×1.34×1.37×
Capex coverage 135.05×130.40×81.90×
Other reported items
Cancellation of Treasury Shares £0£0£0
Cash Flows From Used In Increase Decrease In Current Borrowings £232.0M£461.0M£84.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities £260.0M£170.0M£124.0M
Comprehensive Income Attributable To Noncontrolling Interests £13.0M£10.0M£7.0M
Comprehensive Income Attributable To Owners of Parent £1.64B£2.13B£1.48B
Current Derivative Financial Assets £50.0M£35.0M
Current Derivative Financial Liabilities £7.0M£59.0M
Current Provisions £2.0M£6.0M
Current Tax Expense Income and Adjustments For Current Tax of Prior Periods £726.0M£607.0M£575.0M
Current Tax Liabilities Current £153.0M£119.0M
Deferred Tax Expense Income Recognised In Profit Or Loss -£54.0M£6.0M-£68.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities £1.18B£1.12B£1.06B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities £15.0M£9.0M£7.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners £873.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share £0.48£0.45£0.42
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities £40.0M£37.0M£21.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£3.0M-£4.0M-£10.0M
Finance Income £12.0M£6.0M£8.0M
Gains Losses On Cash Flow Hedges Before Tax £55.0M£11.0M£29.0M
Gains Losses On Exchange Differences On Translation Net of Tax -£438.0M£175.0M-£285.0M
General and Administrative Expense £1.86B£1.85B£1.85B
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income £5.0M-£3.0M£12.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income £3.0M£11.0M-£19.0M
Income Taxes Paid Refund Classified As Operating Activities £638.0M£662.0M£619.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control -£19.0M-£1.0M
Intangible Assets Other Than Goodwill £3.07B£3.16B
Interest Paid Classified As Operating Activities £274.0M£257.0M£303.0M
Interest Received Classified As Operating Activities £13.0M£6.0M£9.0M
Investment Accounted For Using Equity Method £164.0M£169.0M
Issue of Equity £42.0M£47.0M£41.0M
Issued Capital £264.0M£272.0M
Liabilities £12.37B£11.63B
Net Assets Liabilities £2.39B£3.50B
Net Deferred Tax Assets £75.0M£84.0M
Net Deferred Tax Liabilities £405.0M£473.0M
Noncurrent Derivative Financial Assets £62.0M£39.0M
Noncurrent Derivative Financial Liabilities £104.0M£126.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method £131.0M£92.0M
Noncurrent Recognised Assets Defined Benefit Plan £197.0M£186.0M
Noncurrent Recognised Liabilities Defined Benefit Plan £154.0M£165.0M
Other Comprehensive Income -£422.0M£201.0M-£306.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans £5.0M£43.0M-£75.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -£424.0M£169.0M-£250.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax £2.0M£32.0M-£56.0M
Other Longterm Provisions £6.0M£2.0M
Other Noncurrent Payables £1.0M£13.0M
Other Noncurrent Receivables £7.0M£16.0M
Payments For Development Project Expenditure £504.0M£464.0M£447.0M
Payments From Changes In Ownership Interests In Subsidiaries £19.0M£1.0M£0
Proceeds From Issue of Ordinary Shares £42.0M£47.0M£41.0M
Proceeds From Noncurrent Borrowings £1.13B£711.0M£651.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities £0£0£7.0M
Purchase of Other Longterm Assets Classified As Investing Activities £42.0M£4.0M£8.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax £36.0M£20.0M-£18.0M
Repayments of Noncurrent Borrowings £621.0M£1.02B£847.0M
Reserve of Exchange Differences On Translation £129.0M£567.0M
Revenue From Contracts With Customers £9.59B£9.43B£9.16B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method £44.0M£43.0M£46.0M
Share Premium £1.65B£1.60B
Treasury Shares £406.0M£722.0M
Methodology

Every line item above is a fact tagged in RELX PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.