Relx | REL - Debt

Relx reported GBP6.54B in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 15.13B

Cash and Equivalent

GBP 119M

GBP 1.69B

GBP 3B

Current Liabilities

GBP 5.72B

GBP 6.54B

1.6

GBP 1.38B

GBP 1.86B

34.63K

EPS Earnings Per Share

GBP 0.59

Equity Capital and Reserves

GBP 3.48B

Gross Profit on Sales

GBP 3.1B

Interest Expense on Debt

GBP 166M

GBP 5.13B

Market Capitalization

GBP 47.58B

GBP 949M

Operating Expenses

GBP 3.37B

Operating Profit

GBP 1.43B

Ordinary Share Capital

GBP 272M

PE Price to Earnings

36.37

GBP 631M

GBP 4.85B

Selling and Administration Expenses

GBP 1.69B

GBP 331M

Trade Creditors

GBP 4.12B

GBP 2.51B

	Debt	Change		Date
Auto Trader	GBP 68.7M		13.7M	Jun/2023
Bureau Veritas	EUR 3.09B		500.5M	Dec/2025
Criteo	USD 133.7M		4.67M	Mar/2026
Eutelsat Communications	EUR 3.35B		12.6M	Dec/2024
Experian	USD 4.1B		131M	Jun/2023
Informa	GBP 1.95B		168.4M	Jun/2024
Intertek	GBP 1.36B		141M	Jun/2024
ITV	GBP 876M		14M	Dec/2025
KPN	EUR 7B		523M	Jun/2025
MFE-MediaForEurope	EUR 2.96B		1.68B	Jun/2026
Pearson	GBP 1.61B		452M	Jun/2024
Proximus	EUR 4.61B		4M	Mar/2026
Publicis	EUR 5.66B		202M	Dec/2025
Rightmove	GBP 6.16M		533K	Dec/2024
SGS	CHF 3.88B		430M	Dec/2024
TP	EUR 4.92B		708M	Dec/2025
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026
Vivendi	EUR 1.38B		599M	Dec/2025
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	88.040	1.39	-1.55%
Brent	98.455	1.86	-1.86%
Natural gas	3.1083	0.04	1.38%
Gasoline	3.1974	0.05	-1.50%
Heating Oil	4.4276	0.12	-2.59%
Gold	4152.60	12.85	0.31%
Silver	60.943	0.11	-0.18%
Copper	6.5743	0.01	-0.17%
Soybeans	1291.62	10.87	0.85%
Wheat	697.03	4.78	0.69%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.98	2.46	3.35%
Lumber	522.05	1.45	-0.28%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12516	0.0029	0.25%
GBPUSD	1.32709	0.0049	0.37%
AUDUSD	0.69772	0.0006	0.08%
NZDUSD	0.56172	0.0018	0.33%
USDJPY	158.097	0.1890	0.12%
USDCNY	6.70251	0.0013	-0.02%
USDCHF	0.83149	0.0010	0.12%
USDCAD	1.42364	0.0024	-0.17%
USDMXN	17.9931	0.0874	-0.48%
USDINR	96.5470	0.2329	0.24%
USDBRL	4.97110	0.0229	-0.46%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.81	3.9800	-0.30%
DXY	101.914	0.2532	-0.25%
USDTRY	49.1796	0.0428	0.09%
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	Actual	Chg	%Chg
US500	7830.19	56	0.73%
US30	51518	250	0.49%
US100	31318	242	0.78%
JP225	71006	1,059	1.51%
GB100	10520	22	0.21%
DE40	25462	208	0.82%
FR40	7837	3	0.04%
IT40	51116	298	0.59%
ES35	19420	120	0.62%
ASX200	8724	38	0.44%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35605	87	0.24%
MOEX	2325	4	0.15%
IBOVESPA	205529	1,383	-0.67%
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	Actual	Chg	%Chg
Apple	333.76	0.70	0.21%
Tesla	380.32	1.59	0.42%
Microsoft	534.56	9.38	1.79%
Amazon	255.24	3.84	1.53%
Meta	741.75	0.15	-0.02%
Nvidia	242.54	3.64	1.52%
Visa	370.79	1.08	0.29%
Oracle	145.12	2.64	1.85%
JPMorgan	332.36	0.02	-0.01%
J&J	251.47	1.46	-0.58%
SpaceX	174.94	3.85	2.25%
Exxon Mobil	164.50	0.50	0.30%
Alphabet	345.15	1.32	-0.38%
Goldman Sachs	900.84	7.38	0.83%
Caterpillar	863.62	15.48	1.83%
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	Actual	Chg	%Chg
United States	5.2870	0.025	-0.03%
United Kingdom	5.4015	0.007	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3730	0.034	-0.03%
Germany	3.4908	0.001	0.00%
Brazil	12.8300	0.135	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9340	0.018	-0.02%
Italy	4.5800	0.058	-0.06%
France	4.8030	0.064	-0.06%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5230	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86212	424	0.49%
Ether	2710.84	0.4170	-0.02%
Binance	784.5	2.5900	-0.33%
Cardano	0.27482	0.0043	1.59%
Solana	121.3990	0.6197	0.51%
XRP	1.51564	0.0084	0.56%
Polkadot	1.21	0.0191	-1.55%
Avalanche	11.53	0.3823	3.43%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0176	-0.97%
Dai	0.99996	0.0001	0.02%
Litecoin	70.140	0.0356	0.05%
Uniswap	8.83	0.2534	-2.79%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	316.80	0.0500	-0.02%
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