RELX PLC
RLXXF
$36.30
-$1.70-4.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.46M | 290.16M | 176.31M | 176.09M | 289.08M |
| Total Receivables | 3.10B | 3.09B | 2.93B | 2.92B | 2.96B |
| Inventory | 431.89M | 429.96M | 418.57M | 418.04M | 420.61M |
| Prepaid Expenses | -- | -- | 394.35M | 393.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.09M | 36.93M | 67.29M | 67.21M | 80.83M |
| Total Current Assets | 3.86B | 3.84B | 3.98B | 3.98B | 3.75B |
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| Total Current Assets | 3.86B | 3.84B | 3.98B | 3.98B | 3.75B |
| Net Property, Plant & Equipment | 238.46M | 237.40M | 214.00M | 213.73M | 212.36M |
| Long-term Investments | 10.73B | 10.68B | 10.67B | 10.66B | 10.69B |
| Goodwill | 10.73B | 10.68B | 10.67B | 10.66B | 10.69B |
| Total Other Intangibles | 4.12B | 4.10B | 4.13B | 4.13B | 4.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 504.75M | 502.50M | 458.95M | 458.37M | 439.79M |
| Total Assets | 19.91B | 19.83B | 19.86B | 19.84B | 19.63B |
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| Total Accounts Payable | 5.31B | 5.28B | 119.78M | 119.63M | 5.06B |
| Total Accrued Expenses | -- | -- | 1.58B | 1.58B | -- |
| Short-term Debt | -- | -- | 1.19B | 1.19B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10B | 3.09B | 920.59M | 919.43M | 2.66B |
| Total Finance Division Other Current Liabilities | 196.07M | 195.20M | 4.26B | 4.26B | 193.18M |
| Total Other Current Liabilities | 196.07M | 195.20M | 4.26B | 4.26B | 193.18M |
| Total Current Liabilities | 8.61B | 8.57B | 8.08B | 8.07B | 7.91B |
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| Total Current Liabilities | 8.61B | 8.57B | 8.08B | 8.07B | 7.91B |
| Long-Term Debt | 8.58B | 8.54B | 7.58B | 7.57B | 7.58B |
| Short-term Debt | -- | -- | 1.19B | 1.19B | -- |
| Capital Leases | 115.26M | 114.74M | 90.18M | 90.06M | 87.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 949.88M | 945.64M | 901.75M | 900.61M | 1.05B |
| Total Liabilities | 18.25B | 18.17B | 16.64B | 16.62B | 16.62B |
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| Common Stock & APIC | 2.54B | 2.53B | 2.57B | 2.57B | 2.59B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -900.87M | -896.84M | 612.38M | 611.61M | 391.83M |
| Total Common Equity | 1.64B | 1.63B | 3.18B | 3.18B | 2.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.64B | 1.63B | 3.18B | 3.18B | 2.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.52M | 22.42M | 32.30M | 32.26M | 19.18M |
| Total Equity | 1.66B | 1.66B | 3.22B | 3.21B | 3.01B |
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