Relx | REL - Loan Capital

Relx reported GBP5.13B in Loan Capital 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 46.75B

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

	Loan Capital	Change		Date
Auto Trader	GBP 42M		12.2M	Jun/2026
Bureau Veritas	EUR 2.74B		494M	Dec/2025
Criteo	USD 336K		1000	Sep/2025
Eutelsat Communications	EUR 2.67B		19.9M	Dec/2025
Experian	USD 4.4B		163M	Dec/2025
Ferguson	USD 3.98B		143M	Mar/2026
Informa	GBP 2.03B		277.9M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
ITV	GBP 534M		305M	Dec/2025
KPN	EUR 6.85B		541M	Dec/2025
MFE-MediaForEurope	EUR 2.38B		1.83B	Dec/2025
Pearson	GBP 1.3B		209M	Jun/2024
Proximus	EUR 4.22B		262M	Mar/2026
Publicis	EUR 1.8B		3.1B	Jun/2026
Rightmove	GBP 2.81M		851K	Jun/2025
SGS	CHF 3.11B		380M	Dec/2024
TP	EUR 3.77B		159M	Dec/2025
Ubisoft Entertainment	EUR 1.73B		200K	Jun/2026
Vivendi	EUR 18M		1.5B	Dec/2025
Wolters Kluwer	EUR 160M		4.45B	Dec/2025
WPP	GBP 5.79B		191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64130	231	0.36%
Ether	1841.94	1.0600	0.06%
Binance	570.2	2.0500	0.36%
Cardano	0.16566	0.0009	-0.55%
Solana	74.9000	0.1048	-0.14%
XRP	1.08734	0.0012	-0.11%
Polkadot	0.84	0.0123	-1.44%
Avalanche	6.54	0.0432	-0.66%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0199	-1.32%
Dai	0.99227	0.0059	-0.59%
Litecoin	45.680	0.5400	1.20%
Uniswap	3.50	0.1426	-3.91%
Algorand	0.08	0.0006	-0.70%
Bitcoin Cash	219.12	0.7300	-0.33%
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