RELX PLC RLXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.97% | 6.56% | 18.35% | 10.40% | 63.39% |
| Total Receivables | 5.10% | 10.92% | 4.95% | -2.10% | 8.46% |
| Inventory | 2.84% | 8.53% | 1.01% | -5.77% | 2.09% |
| Prepaid Expenses | -- | -- | 11.30% | 3.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.04% | -51.50% | 53.58% | 43.27% | 68.32% |
| Total Current Assets | 3.25% | 8.97% | 6.21% | -0.91% | 11.42% |
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| Total Current Assets | 3.25% | 8.97% | 6.21% | -0.91% | 11.42% |
| Net Property, Plant & Equipment | 12.46% | 18.69% | -0.04% | -6.75% | -14.27% |
| Long-term Investments | 0.58% | 6.15% | 3.76% | -3.20% | 4.50% |
| Goodwill | 0.58% | 6.15% | 3.76% | -3.20% | 4.50% |
| Total Other Intangibles | -0.37% | 5.14% | 4.38% | -2.63% | 2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.94% | 21.31% | 12.80% | 5.23% | 18.77% |
| Total Assets | 1.62% | 7.25% | 4.83% | -2.20% | 5.54% |
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| Total Accounts Payable | 5.11% | 10.93% | -57.09% | -59.97% | 11.06% |
| Total Accrued Expenses | -- | -- | 22.19% | 13.99% | -- |
| Short-term Debt | -- | -- | 25.14% | 16.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.84% | 23.31% | 13.13% | 5.54% | 18.41% |
| Total Finance Division Other Current Liabilities | 1.65% | 7.28% | 11.63% | 4.14% | -22.01% |
| Total Other Current Liabilities | 1.65% | 7.28% | 11.63% | 4.14% | -22.01% |
| Total Current Liabilities | 8.97% | 15.00% | 12.83% | 5.25% | 12.24% |
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| Total Current Liabilities | 8.97% | 15.00% | 12.83% | 5.25% | 12.24% |
| Long-Term Debt | 13.43% | 19.71% | 19.43% | 11.41% | 17.37% |
| Short-term Debt | -- | -- | 25.14% | 16.74% | -- |
| Capital Leases | 31.64% | 38.93% | 10.81% | 3.38% | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.12% | -4.08% | -7.54% | -13.74% | 7.28% |
| Total Liabilities | 9.98% | 16.07% | 14.33% | 6.65% | 14.05% |
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| Common Stock & APIC | -1.93% | 3.50% | 9.45% | 2.11% | 10.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -330.25% | -343.00% | -69.50% | -71.55% | -77.12% |
| Total Common Equity | -45.00% | -41.96% | -26.93% | -31.83% | -26.42% |
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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 | -45.00% | -41.96% | -26.93% | -31.83% | -26.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.59% | 24.10% | 12.18% | 4.65% | 152.33% |
| Total Equity | -44.60% | -41.54% | -26.67% | -31.59% | -25.28% |
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