83/100B40.515
USD
0.48
(1.20%)
Market Closed
Last updated: · Delayed 15 min
Fair value49.85-19%30Price 40.5268
H2 FY2026 · Earnings report
EPS estimate 0.92Revenue estimate 6.83B
H2 FY2026 · Earnings report
EPS estimate 0.92Revenue estimate 6.83B
Fair value49.85-19%30Price 40.5268
H2 FY2026 · Earnings report
EPS estimate 0.92Revenue estimate 6.83B
H2 FY2026 · Earnings report
EPS estimate 0.92Revenue estimate 6.83B
Relx balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Relx had 220.00M GBP in cash and short-term investments on 30 June 2026, against total debt of 8.91B GBP: net debt of 8.69B GBP.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest H1 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1991 31 Mar 1992 | FY1990 31 Mar 1991 | FY1989 31 Mar 1990 | FY1988 31 Mar 1989 | FY1987 31 Mar 1988 | FY1986 31 Mar 1987 | FY1985 31 Mar 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 220.00M | 131.00M | 119.00M | 155.00M | 334.00M | 113.00M | 88.00M | 138.00M | 114.00M | 111.00M | 162.00M | 122.00M | 276.00M | 132.00M | 641.00M | 384.05M | 392.52M | 388.29M | 198.38M | 1.31B | 274.55M | 156.58M | 119.03M | 68.00M | 169.00M | 96.00M | 85.00M | 79.00M | 26.00M | 110.00M | 44.97M | 428.49M | 120.08M | 36.50M | 47.50M | 70.20M | 313.10M | 680.00M | 173.30M | 135.90M | 154.90M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.50M | 301.53M | 0.00 | 0.00 | 0.00 | 682.00M | 734.00M | 558.62M | 17.46M | 7.41M | 229.59M | 389.30M | 294.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 220.00M | 131.00M | 119.00M | 155.00M | 334.00M | 113.00M | 88.00M | 138.00M | 114.00M | 111.00M | 162.00M | 122.00M | 276.00M | 132.00M | 641.00M | 384.05M | 392.52M | 388.29M | 198.38M | 1.31B | 274.55M | 156.58M | 119.03M | 405.50M | 470.53M | 96.00M | 85.00M | 79.00M | 708.00M | 844.00M | 603.59M | 445.95M | 127.49M | 266.09M | 436.80M | 364.30M | 313.10M | 680.00M | 173.30M | 135.90M | 154.90M | |
Cash growth | +4.27% | +10.08% | -23.23% | -53.59% | +195.58% | +28.41% | -36.23% | +21.05% | +2.70% | -31.48% | +32.79% | ||||||||||||||||||||||||||||||
Receivables | 2.34B | 2.47B | 2.47B | 2.03B | 2.41B | 1.96B | 1.93B | 2.07B | 1.79B | 1.66B | 2.02B | 1.60B | 1.49B | 1.42B | 1.38B | 1.48B | 1.48B | 1.49B | 1.69B | 1.15B | 1.22B | 1.29B | 1.10B | -1.43B | -1.22B | 1.22B | 1.02B | 814.00M | 0.00 | 0.00 | -301.86M | 598.30M | 386.17M | 317.40M | 450.30M | 435.70M | 417.40M | 339.80M | 418.00M | 403.50M | 363.20M |
Inventory | 326.00M | 311.00M | 331.00M | 318.00M | 309.00M | 253.00M | 0.00 | 217.00M | 212.00M | 197.00M | 209.00M | 158.00M | 142.00M | 142.00M | 159.00M | 100.51M | 120.61M | 145.48M | 184.09M | 143.36M | 334.86M | 333.27M | 286.19M | 278.25M | 264.50M | 488.00M | 114.00M | 113.00M | 101.00M | 121.00M | 73.53M | 82.52M | 79.35M | 73.53M | 104.40M | 112.60M | 114.00M | 100.50M | 206.50M | 191.60M | 186.40M |
Other current assets | 28.00M | 50.00M | 79.00M | 84.00M | 36.00M | 41.00M | 63.00M | 51.00M | 11.00M | 29.00M | 1.98B | 46.00M | 31.00M | 145.00M | 1.73B | 1.38B | 1.29B | 1.20B | 1.39B | 1.40B | 871.00M | 952.00M | 638.00M | 1.29B | 1.24B | 244.00M | 0.00 | 0.00 | 731.00M | 640.00M | 525.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 2.92B | 2.96B | 3.00B | 2.87B | 3.07B | 2.36B | 2.27B | 2.45B | 2.35B | 2.16B | 2.35B | 1.93B | 1.94B | 1.84B | 2.53B | 1.37B | 1.36B | 1.36B | 1.34B | 2.35B | 1.37B | 1.28B | 988.70M | 1.30B | 1.22B | 2.39B | 2.73B | 1.37B | 1.54B | 1.76B | 1.11B | 1.20B | 652.79M | 714.15M | 991.50M | 912.60M | 844.50M | 1.12B | 797.80M | 731.00M | 704.50M |
Property, plant and equipment | 180.00M | 159.00M | 171.00M | 212.00M | 271.00M | 292.00M | 378.00M | 444.00M | 461.00M | 209.00M | 242.00M | 229.00M | 227.00M | 237.00M | 264.00M | 152.35M | 153.94M | 154.47M | 174.04M | 126.43M | 157.64M | 166.11M | 154.47M | 254.98M | 256.04M | 489.00M | 416.00M | 386.00M | 399.00M | 348.00M | 170.87M | 203.14M | 257.62M | 185.15M | 158.90M | 155.20M | 131.80M | 128.10M | 442.90M | 407.50M | 384.60M |
Long-term investments | 413.00M | 364.00M | 261.00M | 275.00M | 302.00M | 283.00M | 527.00M | 340.00M | 292.00M | 329.00M | 288.00M | 293.00M | 237.00M | 217.00M | 0.00 | -88.55M | -112.57M | -134.71M | -162.97M | -193.11M | -67.35M | -54.17M | -51.00M | -469.00M | -261.00M | 66.00M | 72.00M | 89.00M | 75.00M | 208.00M | 87.81M | 73.53M | 70.89M | 60.31M | -317.90M | 63.90M | 63.30M | 68.50M | 8.90M | 8.40M | 19.00M |
Goodwill and intangibles | 11.21B | 11.00B | 11.38B | 11.26B | 11.91B | 10.67B | 10.65B | 10.28B | 10.43B | 9.16B | 10.00B | 8.39B | 8.15B | 7.70B | 7.82B | 4.35B | 4.18B | 4.22B | 4.92B | 2.41B | 2.82B | 3.18B | 2.88B | 5.15B | 5.81B | 6.72B | 4.13B | 3.40B | 3.60B | 2.50B | 1.35B | 1.43B | 1.48B | 1.26B | 1.67B | 1.52B | 1.52B | 856.00M | 612.20M | 316.20M | 155.90M |
Goodwill | 8.10B | 7.93B | 8.22B | 8.02B | 8.39B | 7.37B | 7.22B | 6.82B | 6.90B | 5.97B | 6.39B | ||||||||||||||||||||||||||||||
Intangible assets | 3.11B | 3.07B | 3.16B | 3.24B | 3.52B | 3.30B | 3.43B | 3.45B | 3.53B | 3.19B | 3.60B | ||||||||||||||||||||||||||||||
Other non-current assets | 236.00M | 197.00M | 241.00M | 167.00M | 129.00M | 46.00M | 47.00M | 45.00M | 6.00M | 22.00M | 0.00 | 0.00 | 78.00M | 64.00M | 317.00M | 188.00M | 239.00M | 286.00M | 346.00M | 410.00M | 143.00M | 115.00M | 109.19M | 570.00M | 401.00M | -69.00M | 81.00M | 30.00M | 148.00M | 164.00M | -37.56M | -425.32M | -117.97M | -36.50M | 341.80M | -66.40M | -208.90M | -599.70M | -165.30M | -134.00M | -154.90M |
Total assets | 15.03B | 14.76B | 15.13B | 14.92B | 15.83B | 13.86B | 14.15B | 13.79B | 14.00B | 12.28B | 13.32B | 11.19B | 11.09B | 10.50B | 11.01B | 6.09B | 5.90B | 6.00B | 6.81B | 5.17B | 4.51B | 4.83B | 4.21B | 4.33B | 4.62B | 9.84B | 7.43B | 5.27B | 5.76B | 5.00B | 2.72B | 2.91B | 2.46B | 2.22B | 2.89B | 2.66B | 2.66B | 2.25B | 1.87B | 1.47B | 1.26B |
Accounts payable | 4.01B | 4.26B | 223.00M | 171.00M | 129.00M | 109.00M | 154.00M | 173.00M | 187.00M | 240.00M | 297.00M | 244.00M | 333.00M | 330.00M | 303.00M | 1.25B | 1.28B | 1.25B | 1.39B | 1.00B | 956.00M | 982.00M | 844.00M | 228.00M | 251.00M | 246.00M | 245.00M | 178.00M | 148.00M | 187.00M | 200.00M | 123.79M | 101.57M | 84.11M | 105.00M | 102.10M | 106.90M | 87.50M | 161.40M | 156.00M | 157.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 2.30B | 2.37B | 1.96B | 1.95B | 2.07B | -3.25B | -3.00B | -3.13B | -2.66B | -2.30B | -1.40B | 0.00 | -1.80B | -1.68B | -1.56B | -1.80B | -1.41B | -1.20B | -985.88M | -1.92B | -1.43B | -1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.34B | 1.57B | 1.37B | 1.26B | 803.00M | 163.00M | 755.00M | 1.97B | 1.30B | 673.00M | 1.16B | 618.00M | 669.00M | 639.00M | 723.00M | 980.00M | 509.00M | 671.00M | 448.00M | 1.12B | 915.00M | 900.00M | 1.04B | 1.18B | 1.36B | 1.55B | 1.40B | 1.13B | 1.15B | 785.00M | 327.98M | 313.70M | 416.32M | 263.97M | 87.20M | 59.40M | 121.70M | 100.30M | 245.80M | 76.40M | 51.80M |
Other current liabilities | 17.00M | 9.00M | 3.24B | 693.00M | 817.00M | 592.00M | 619.00M | 830.00M | 2.91B | 975.00M | 1.30B | 2.69B | 2.38B | 2.35B | 1.86B | -563.70M | -376.49M | -363.94M | -224.87M | -833.36M | -592.31M | -630.30M | -532.41M | -281.25M | -396.26M | 1.38B | 1.15B | 977.00M | 958.00M | 835.00M | -64.75M | 421.61M | 420.03M | 350.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 6.50B | 5.99B | 5.72B | 5.49B | 5.19B | 3.75B | 4.37B | 5.95B | 5.33B | 4.53B | 5.31B | 4.19B | 3.94B | 3.86B | 4.01B | 2.34B | 2.06B | 2.04B | 2.17B | 2.05B | 1.76B | 1.82B | 1.66B | 1.84B | 1.92B | 4.13B | 3.38B | 2.68B | 2.79B | 2.40B | 1.14B | 1.15B | 1.17B | 893.48M | 603.90M | 531.70M | 615.50M | 583.80M | 713.50M | 471.80M | 399.70M |
Long-term debt | 6.48B | 5.70B | 5.07B | 5.10B | 5.75B | 5.80B | 6.09B | 4.11B | 4.71B | 4.19B | 3.68B | 3.27B | 3.14B | 2.63B | 3.15B | 3.29B | 3.77B | 4.01B | 5.69B | 2.00B | 2.08B | 2.26B | 1.70B | 1.81B | 1.92B | 2.10B | 611.00M | 363.00M | 510.00M | 689.00M | 379.29M | 491.97M | 396.22M | 306.29M | 850.50M | 734.50M | 567.40M | 139.00M | 90.10M | 218.50M | 181.80M |
Other non-current liabilities | 261.00M | 206.00M | 306.00M | 331.00M | 438.00M | 360.00M | 729.00M | 705.00M | 512.00M | 426.00M | 840.00M | 544.00M | 807.00M | 508.00M | 701.00M | -1.95B | -2.18B | -2.28B | -3.10B | -1.14B | -1.23B | -1.28B | -967.11M | -664.58M | -686.25M | 632.00M | 352.00M | 335.00M | 313.00M | 419.00M | 110.56M | 169.81M | 134.90M | 113.21M | 63.40M | 74.50M | 99.00M | 8.40M | 73.10M | 63.00M | 48.00M |
Lease obligations, current | 0.00 | 30.00M | 38.00M | 57.00M | 67.00M | 69.00M | 92.00M | 93.00M | 92.00M | 89.00M | 5.00M | 6.00M | 7.00M | 9.00M | 7.00M | 2.00M | 7.00M | 7.00M | 2.00M | 5.00M | 6.00M | 11.00M | 8.00M | 16.00M | 8.00M | 5.00M | 5.00M | 4.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 87.00M | 67.00M | 65.00M | 84.00M | 115.00M | 139.00M | 183.00M | 249.00M | 268.00M | 302.00M | 0.00 | 9.00M | 5.00M | 8.00M | 9.00M | 6.00M | 15.00M | 20.00M | 1.00M | 6.00M | 6.00M | 4.00M | 8.00M | 7.00M | 14.00M | 11.00M | 12.00M | 14.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.78B | 12.37B | 11.63B | 11.48B | 12.08B | 10.63B | 12.04B | 11.60B | 11.64B | 9.91B | 10.97B | 9.01B | 8.95B | 8.07B | 8.70B | 4.92B | 4.86B | 5.07B | 6.29B | 3.60B | 3.47B | 3.78B | 3.32B | 3.04B | 3.22B | 6.92B | 4.38B | 3.41B | 3.62B | 3.50B | 1.63B | 1.81B | 1.71B | 1.31B | 1.52B | 1.34B | 1.28B | 780.00M | 876.70M | 767.20M | 629.50M |
Common stock and paid-in capital | 264.00M | 264.00M | 272.00M | 275.00M | 279.00M | 286.00M | 286.00M | 286.00M | 290.00M | 224.00M | 226.00M | 224.00M | 212.00M | 224.00M | 223.00M | 117.97M | 118.50M | 119.03M | 110.56M | 104.21M | 101.04M | 100.51M | 101.04M | 100.51M | 98.92M | 184.00M | 185.00M | 168.00M | 168.00M | 167.00M | 142.00M | 141.00M | 141.00M | 140.30M | 139.40M | 138.80M | 138.30M | 137.80M | 137.00M | 119.60M | 119.40M |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61B | 999.00M | 748.56M | 765.68M | 429.65M | 591.01M | 1.06B | 1.01B | 1.08B | 1.18B | 652.60M | 361.60M | 301.40M |
Accumulated other comprehensive income | 1.32B | 129.00M | 2.33B | 2.18B | 2.39B | 2.33B | 1.24B | 1.27B | 1.36B | 595.00M | 562.00M | 1.58B | 181.00M | 743.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -693.00M | -578.00M | -527.00M | -446.00M | -423.00M | -225.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.24B | 2.37B | 3.48B | 3.46B | 3.78B | 3.23B | 2.10B | 2.17B | 2.33B | 2.35B | 2.32B | 2.14B | 2.11B | 2.39B | 2.28B | 1.15B | 1.03B | 916.23M | 504.14M | 1.57B | 1.04B | 1.04B | 880.26M | 1.29B | 1.40B | 2.92B | 3.04B | 1.86B | 2.13B | 1.49B | 1.09B | 1.09B | 746.65M | 902.61M | 1.37B | 1.31B | 1.37B | 1.47B | 985.60M | 690.30M | 630.40M |
Minority interest | 17.00M | 24.00M | 23.00M | -21.00M | -22.00M | -8.00M | 2.00M | 24.00M | 30.00M | 21.00M | 38.00M | 34.00M | 31.00M | 33.00M | 34.00M | 13.23M | 14.28M | 14.28M | 14.81M | 5.82M | 6.88M | 7.94M | 6.88M | 6.35M | 3.70M | 5.00M | 7.00M | 8.00M | 6.00M | 6.00M | 2.12M | 4.23M | 4.76M | 2.12M | 3.40M | 3.40M | 3.70M | 3.50M | 3.40M | 3.40M | 4.10M |
| 8.91B | 7.33B | 6.54B | 6.50B | 6.73B | 6.17B | 7.12B | 6.41B | 6.37B | 4.89B | 4.84B | 3.90B | 3.83B | 3.28B | 3.89B | 2.27B | 2.28B | 2.49B | 3.25B | 1.66B | 1.59B | 1.67B | 1.46B | 3.01B | 3.30B | 3.66B | 2.03B | 1.51B | 1.67B | 1.47B | 707.27M | 805.67M | 812.54M | 570.26M | 937.70M | 793.90M | 689.10M | 239.30M | 335.90M | 294.90M | 233.60M | |
Net cash | -8.69B | -7.20B | -6.43B | -6.34B | -6.40B | -6.05B | -7.04B | -6.28B | -6.25B | -4.78B | -4.68B | -3.78B | -3.55B | -3.15B | -3.25B | -1.88B | -1.88B | -2.10B | -3.05B | -350.20M | -1.32B | -1.52B | -1.34B | -2.60B | -2.83B | -3.57B | -1.94B | -1.43B | -962.00M | -630.00M | -103.68M | -359.72M | -685.06M | -304.18M | -500.90M | -429.60M | -376.00M | 440.70M | -162.60M | -159.00M | -78.70M |
Working capital | -3.58B | -3.03B | -2.72B | -2.62B | -2.12B | -1.39B | -2.10B | -3.50B | -2.97B | -2.37B | -2.96B | -2.26B | -2.00B | -2.02B | -1.48B | -969.13M | -697.22M | -680.82M | -833.18M | 301.53M | -390.93M | -536.94M | -672.89M | -537.99M | -695.64M | -1.75B | -647.00M | -1.31B | -1.25B | -633.00M | -27.51M | 51.31M | -522.12M | -179.33M | 387.60M | 380.90M | 229.00M | 536.50M | 84.30M | 259.20M | 304.80M |
Book value per share | 0.69 | 1.28 | 1.85 | 1.82 | 1.96 | 1.67 | 1.08 | 1.11 | 1.17 | 1.16 | 1.12 | 1.01 | 0.97 | 1.07 | 0.93 | 0.47 | 0.42 | 0.40 | 0.23 | 0.61 | 0.41 | 0.40 | 0.34 | 0.50 | 0.54 | 1.13 | 1.30 | 0.80 | 0.92 | 0.65 | 0.48 | 0.49 | 0.33 | 0.40 | 0.61 | 0.59 | 0.62 | 0.67 | 0.48 | 0.36 | 0.33 |
Tangible book value | -9.98B | -8.64B | -7.90B | -7.80B | -8.14B | -7.44B | -8.55B | -8.11B | -8.10B | -6.81B | -7.68B | -6.24B | -6.04B | -5.31B | -5.54B | -3.20B | -3.15B | -3.30B | -4.42B | -838.99M | -1.78B | -2.14B | -2.00B | -3.87B | -4.42B | -3.81B | -1.09B | -1.55B | -1.47B | -1.01B | -257.39M | -338.86M | -731.38M | -359.59M | -303.50M | -212.70M | -145.90M | 609.60M | 373.40M | 374.10M | 474.50M |
Tangible book value per share | -5.56 | -4.68 | -4.21 | -4.10 | -4.22 | -3.84 | -4.41 | -4.15 | -4.07 | -3.34 | -3.69 | -2.93 | -2.77 | -2.37 | -2.26 | -1.31 | -1.30 | -1.44 | -1.99 | -0.33 | -0.69 | -0.83 | -0.78 | -1.51 | -1.72 | -1.48 | -0.46 | -0.67 | -0.63 | -0.44 | -0.11 | -0.15 | -0.33 | -0.16 | -0.14 | -0.10 | -0.07 | 0.28 | 0.18 | 0.20 | 0.25 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.45 | 0.49 | 0.52 | 0.52 | 0.59 | 0.63 | 0.52 | 0.41 | 0.44 | 0.48 | 0.44 | 0.46 | 0.49 | 0.48 | 0.63 | 0.59 | 0.66 | 0.67 | 0.62 | 1.15 | 0.78 | 0.70 | 0.60 | 0.71 | 0.64 | 0.58 | 0.81 | 0.51 | 0.55 | 0.74 | 0.98 | 1.04 | 0.56 | 0.80 | 1.64 | 1.72 | 1.37 | 1.92 | 1.12 | 1.55 | 1.76 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 7.19 | 3.10 | 1.88 | 1.88 | 1.78 | 1.91 | 3.39 | 2.96 | 2.73 | 2.08 | 2.09 | 1.82 | 1.82 | 1.37 | 1.71 | 1.97 | 2.21 | 2.72 | 6.44 | 1.06 | 1.53 | 1.61 | 1.66 | 2.34 | 2.36 | 1.26 | 0.67 | 0.81 | 0.78 | 0.99 | 0.65 | 0.74 | 1.09 | 0.63 | 0.69 | 0.61 | 0.50 | 0.16 | 0.34 | 0.43 | 0.37 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 30 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 30 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 30 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 220.00M | 131.00M | 211.00M | 119.00M | 140.00M | 155.00M | 99.00M | 334.00M | 102.00M | 113.00M | 66.00M | 88.00M | 195.00M | 138.00M | 118.00M | 114.00M | 105.00M | 111.00M | 160.00M | 162.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 220.00M | 131.00M | 211.00M | 119.00M | 140.00M | 155.00M | 99.00M | 334.00M | 102.00M | 113.00M | 66.00M | 88.00M | 195.00M | 138.00M | 118.00M | 114.00M | 105.00M | 111.00M | 160.00M | 162.00M | |
Cash growth | +4.27% | +10.08% | +50.71% | -23.23% | +41.41% | -53.59% | -2.94% | +195.58% | +54.55% | +28.41% | ||||||||||
Receivables | 2.34B | 2.47B | 2.16B | 2.47B | 2.16B | 2.32B | 1.99B | 2.41B | 1.98B | 1.96B | 1.63B | 1.93B | 1.80B | 2.07B | 1.76B | 1.97B | 1.61B | 1.82B | 1.57B | 1.96B |
Inventory | 326.00M | 311.00M | 307.00M | 331.00M | 326.00M | 318.00M | 311.00M | 309.00M | 287.00M | 253.00M | 238.00M | 0.00 | 237.00M | 217.00M | 214.00M | 212.00M | 199.00M | 197.00M | 202.00M | 209.00M |
Other current assets | 28.00M | 50.00M | 59.00M | 79.00M | 38.00M | 84.00M | 85.00M | 36.00M | 20.00M | 41.00M | 29.00M | 63.00M | 13.00M | 51.00M | 17.00M | 11.00M | 22.00M | 29.00M | 77.00M | 26.00M |
Total current assets | 2.92B | 2.96B | 2.73B | 3.00B | 2.66B | 2.87B | 99.00M | 3.07B | 2.39B | 2.36B | 1.96B | 2.27B | 2.25B | 2.45B | 2.11B | 2.35B | 1.93B | 2.16B | 2.01B | 2.35B |
Property, plant and equipment | 180.00M | 159.00M | 155.00M | 171.00M | 196.00M | 212.00M | 237.00M | 271.00M | 287.00M | 292.00M | 328.00M | 378.00M | 432.00M | 444.00M | 460.00M | 461.00M | 469.00M | 209.00M | 219.00M | 242.00M |
Long-term investments | 413.00M | 364.00M | 290.00M | 261.00M | 285.00M | 323.00M | 7.68B | 302.00M | 248.00M | 283.00M | 333.00M | 527.00M | 389.00M | 340.00M | 404.00M | 255.00M | 245.00M | 243.00M | 235.00M | 239.00M |
Goodwill and intangibles | 11.21B | 11.00B | 10.83B | 11.38B | 11.28B | 11.26B | 11.35B | 11.91B | 11.91B | 10.67B | 10.42B | 10.65B | 11.55B | 10.28B | 10.62B | 10.43B | 9.98B | 9.16B | 9.44B | 10.00B |
Goodwill | 8.10B | 7.93B | 7.80B | 8.22B | 8.09B | 8.02B | 8.03B | 8.39B | 8.29B | 7.37B | ||||||||||
Intangible assets | 3.11B | 3.07B | 3.03B | 3.16B | 3.19B | 3.24B | 3.32B | 3.52B | 3.62B | 3.30B | ||||||||||
Other non-current assets | 236.00M | 197.00M | 321.00M | 241.00M | 213.00M | 119.00M | -8.03B | 129.00M | 316.00M | 46.00M | 45.00M | 47.00M | 46.00M | 45.00M | 38.00M | 43.00M | 75.00M | 108.00M | 64.00M | 49.00M |
Total assets | 15.03B | 14.76B | 14.33B | 15.13B | 14.71B | 14.92B | 11.41B | 15.83B | 15.28B | 13.86B | 13.33B | 14.15B | 14.96B | 13.79B | 14.09B | 14.00B | 13.13B | 12.28B | 12.35B | 13.32B |
Accounts payable | 4.01B | 4.26B | 3.69B | 223.00M | 3.60B | 171.00M | 3.44B | 129.00M | 3.44B | 109.00M | 3.05B | 154.00M | 3.21B | 173.00M | 3.11B | 187.00M | 2.92B | 240.00M | 2.91B | 297.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00M | 0.00 | 0.00 | 0.00 | -3.17B | 0.00 | -3.11B | 0.00 | -3.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.34B | 1.57B | 1.91B | 1.37B | 1.73B | 1.26B | 1.48B | 803.00M | 870.00M | 163.00M | 454.00M | 755.00M | 1.22B | 1.97B | 1.02B | 1.30B | 1.22B | 673.00M | 690.00M | 1.16B |
Other current liabilities | 17.00M | 9.00M | 141.00M | 3.24B | 53.00M | 2.98B | 262.00M | 3.19B | 283.00M | -810.00M | 154.00M | -690.00M | 242.00M | -777.00M | 494.00M | 2.91B | 508.00M | 2.75B | 649.00M | -656.00M |
Total current liabilities | 6.50B | 5.99B | 5.77B | 5.72B | 5.58B | 5.48B | 5.23B | 5.19B | 4.66B | 3.75B | 3.73B | 4.37B | 4.76B | 5.95B | 4.71B | 5.33B | 4.74B | 4.53B | 4.25B | 5.31B |
Long-term debt | 6.48B | 5.70B | 5.53B | 5.07B | 5.11B | 5.10B | 5.17B | 5.75B | 5.83B | 5.80B | 6.02B | 6.09B | 6.61B | 4.11B | 5.50B | 4.71B | 5.16B | 4.20B | 4.51B | 3.68B |
Other non-current liabilities | 261.00M | 206.00M | 309.00M | 306.00M | 317.00M | 331.00M | 379.00M | 438.00M | 406.00M | 360.00M | 359.00M | 729.00M | 574.00M | 705.00M | 550.00M | 512.00M | 35.00M | 437.00M | 653.00M | 835.00M |
Lease obligations, current | 0.00 | 30.00M | 28.00M | 38.00M | 53.00M | 57.00M | 59.00M | 67.00M | 72.00M | 69.00M | 77.00M | 92.00M | 97.00M | 93.00M | 92.00M | 92.00M | 91.00M | 89.00M | 0.00 | 5.00M |
Lease obligations, long-term | 87.00M | 67.00M | 64.00M | 65.00M | 75.00M | 84.00M | 96.00M | 115.00M | 128.00M | 139.00M | 161.00M | 183.00M | 229.00M | 249.00M | 269.00M | 268.00M | 279.00M | 5.00M | 0.00 | 9.00M |
Total liabilities | 13.78B | 12.37B | 12.13B | 11.63B | 11.53B | 11.46B | 6.18B | 12.08B | 11.64B | 10.63B | 10.92B | 12.04B | 12.87B | 11.60B | 11.86B | 11.64B | 10.97B | 9.91B | 10.43B | 10.97B |
Common stock and paid-in capital | 264.00M | 264.00M | 272.00M | 272.00M | 276.00M | 275.00M | 280.00M | 279.00M | 284.00M | 286.00M | 286.00M | 286.00M | 286.00M | 286.00M | 290.00M | 290.00M | 224.00M | 224.00M | 228.00M | 226.00M |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 1.32B | 129.00M | 1.95B | 2.33B | 2.53B | 392.00M | 2.34B | 2.39B | 2.77B | 2.33B | 1.54B | 1.24B | 1.23B | 1.27B | 634.00M | 1.36B | 879.00M | 595.00M | 502.00M | 562.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.24B | 2.37B | 2.18B | 3.48B | 3.21B | 3.46B | 3.27B | 3.78B | 3.65B | 3.23B | 2.42B | 2.10B | 2.08B | 2.17B | 2.21B | 2.33B | 2.15B | 2.35B | 1.88B | 2.32B |
Minority interest | 17.00M | 24.00M | 14.00M | 23.00M | -29.00M | -21.00M | -24.00M | -22.00M | -12.00M | -8.00M | -7.00M | 2.00M | 18.00M | 24.00M | 27.00M | 30.00M | 18.00M | 21.00M | 34.00M | 38.00M |
| 8.91B | 7.33B | 7.54B | 6.54B | 6.96B | 6.50B | 6.80B | 6.73B | 6.90B | 6.17B | 6.48B | 7.12B | 7.83B | 6.41B | 6.88B | 6.37B | 6.38B | 4.89B | 5.20B | 4.84B | |
Net cash | -8.69B | -7.20B | -7.32B | -6.43B | -6.82B | -6.34B | -6.70B | -6.40B | -6.80B | -6.05B | -6.41B | -7.04B | -7.63B | -6.28B | -6.76B | -6.25B | -6.27B | -4.78B | -5.04B | -4.68B |
Working capital | -3.58B | -3.03B | -3.04B | -2.72B | -2.92B | -2.60B | -5.14B | -2.12B | -2.28B | -1.39B | -1.77B | -2.10B | -2.51B | -3.50B | -2.60B | -2.97B | -2.80B | -2.37B | -2.24B | -2.96B |
Book value per share | 0.69 | 1.29 | 1.18 | 1.86 | 1.69 | 1.82 | 1.71 | 1.96 | 1.89 | 1.68 | 1.25 | 1.08 | 1.07 | 1.11 | 1.12 | 1.18 | 1.07 | 1.16 | 0.92 | 1.12 |
Tangible book value | -9.98B | -8.64B | -8.65B | -7.90B | -8.07B | -7.80B | -8.07B | -8.14B | -8.26B | -7.44B | -8.00B | -8.55B | -9.47B | -8.11B | -8.42B | -8.10B | -7.84B | -6.81B | -7.56B | -7.68B |
Tangible book value per share | -5.56 | -4.71 | -4.66 | -4.23 | -4.24 | -4.11 | -4.23 | -4.23 | -4.27 | -3.86 | -4.13 | -4.41 | -4.89 | -4.17 | -4.29 | -4.09 | -3.91 | -3.36 | -3.69 | -3.72 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.45 | 0.49 | 0.47 | 0.52 | 0.48 | 0.52 | 0.02 | 0.59 | 0.51 | 0.63 | 0.53 | 0.52 | 0.47 | 0.41 | 0.45 | 0.44 | 0.41 | 0.48 | 0.47 | 0.44 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 7.19 | 3.10 | 3.46 | 1.88 | 2.17 | 1.88 | 2.08 | 1.78 | 1.89 | 1.91 | 2.68 | 3.39 | 3.77 | 2.96 | 3.12 | 2.73 | 2.97 | 2.08 | 2.76 | 2.09 |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Relx's cash and debt
Source: Financial Modeling Prep