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RELX plc (GB:REL)
LSE:REL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.59B | £ 9.43B | £ 9.16B | £ 8.55B | £ 7.24B |
| Gross Profit | £ 6.11B | £ 6.13B | £ 5.95B | £ 5.51B | £ 4.68B |
| Operating Income | £ 2.98B | £ 2.86B | £ 2.68B | £ 2.32B | £ 1.88B |
| EBITDA | £ 3.73B | £ 3.54B | £ 3.31B | £ 3.06B | £ 2.65B |
| Net Income | £ 2.06B | £ 1.93B | £ 1.78B | £ 1.63B | £ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 131.00M | £ 119.00M | £ 155.00M | £ 334.00M | £ 113.00M |
| Total Assets | £ 14.76B | £ 15.13B | £ 14.92B | £ 15.83B | £ 13.86B |
| Total Debt | £ 7.33B | £ 6.54B | £ 6.50B | £ 6.73B | £ 6.17B |
| Net Debt | £ 7.20B | £ 6.42B | £ 6.34B | £ 6.40B | £ 6.05B |
| Total Liabilities | £ 12.37B | £ 11.63B | £ 11.48B | £ 12.07B | £ 10.63B |
| Stockholders' Equity | £ 2.37B | £ 3.48B | £ 3.46B | £ 3.78B | £ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.85B | £ 2.12B | £ 2.00B | £ 1.97B | £ 1.68B |
| Operating Cash Flow | £ 2.88B | £ 2.61B | £ 2.46B | £ 2.40B | £ 2.02B |
| Investing Cash Flow | £ -829.00M | £ -575.00M | £ -569.00M | £ -859.00M | £ -384.00M |
| Financing Cash Flow | £ -2.03B | £ -2.06B | £ -2.06B | £ -1.33B | £ -1.61B |