RELX PLC
RLXXF
$31.75
$0.953.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.35% | 10.40% | 63.39% | 54.18% | -24.54% |
| Total Receivables | 4.95% | -2.10% | 8.46% | 2.35% | 7.61% |
| Inventory | 1.01% | -5.77% | 2.09% | -3.66% | 2.30% |
| Prepaid Expenses | 11.30% | 3.83% | -- | -- | -3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.58% | 43.27% | 68.32% | 58.83% | -55.90% |
| Total Current Assets | 6.21% | -0.91% | 11.42% | 5.14% | 2.46% |
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| Total Current Assets | 6.21% | -0.91% | 11.42% | 5.14% | 2.46% |
| Net Property, Plant & Equipment | -0.04% | -6.75% | -14.27% | -19.10% | -20.72% |
| Long-term Investments | 3.76% | -3.20% | 4.50% | -1.39% | 0.65% |
| Goodwill | 3.76% | -3.20% | 4.50% | -1.39% | 0.65% |
| Total Other Intangibles | 4.38% | -2.63% | 2.87% | -2.93% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80% | 5.23% | 18.77% | 12.07% | 8.28% |
| Total Assets | 4.83% | -2.20% | 5.54% | -0.41% | -0.29% |
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| Total Accounts Payable | -57.09% | -59.97% | 11.06% | 4.80% | 28.17% |
| Total Accrued Expenses | 22.19% | 13.99% | -- | -- | -0.17% |
| Short-term Debt | 25.14% | 16.74% | -- | -- | 240.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.13% | 5.54% | 18.41% | 11.73% | -41.55% |
| Total Finance Division Other Current Liabilities | 11.63% | 4.14% | -22.01% | -26.41% | 0.29% |
| Total Other Current Liabilities | 11.63% | 4.14% | -22.01% | -26.41% | 0.29% |
| Total Current Liabilities | 12.83% | 5.25% | 12.24% | 5.91% | 2.37% |
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| Total Current Liabilities | 12.83% | 5.25% | 12.24% | 5.91% | 2.37% |
| Long-Term Debt | 19.43% | 11.41% | 17.37% | 10.75% | -2.35% |
| Short-term Debt | 25.14% | 16.74% | -- | -- | 240.43% |
| Capital Leases | 10.81% | 3.38% | -7.49% | -12.71% | -23.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.54% | -13.74% | 7.28% | 1.24% | -4.77% |
| Total Liabilities | 14.33% | 6.65% | 14.05% | 7.62% | -0.42% |
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| Common Stock & APIC | 9.45% | 2.11% | 10.57% | 4.34% | 0.65% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -69.50% | -71.55% | -77.12% | -78.41% | -3.10% |
| Total Common Equity | -26.93% | -31.83% | -26.42% | -30.57% | -1.12% |
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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 | -26.93% | -31.83% | -26.42% | -30.57% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.18% | 4.65% | 152.33% | 149.39% | 207.65% |
| Total Equity | -26.67% | -31.59% | -25.28% | -29.49% | 0.14% |
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