RELX Plc
RLXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $74,182,829 | $65,553,187 | $67,003,762 | $57,799,279 |
| - Cash | $211,000 | $119,000 | $140,000 | $155,000 |
| + Debt | $7,535,000 | $6,544,000 | $6,960,000 | $6,497,000 |
| Enterprise Value | $81,506,829 | $71,978,187 | $73,823,762 | $64,141,279 |
| Revenue | $4,741,000 | $4,793,000 | $4,641,000 | $4,662,000 |
| % Growth | -1.1% | 3.3% | -0.5% | – |
| Gross Profit | $3,141,000 | $3,102,000 | $3,032,000 | $2,907,000 |
| % Margin | 66.3% | 64.7% | 65.3% | 62.4% |
| EBITDA | $1,600,000 | $1,556,000 | $1,574,000 | $1,410,000 |
| % Margin | 33.7% | 32.5% | 33.9% | 30.2% |
| Net Income | $976,000 | $949,000 | $985,000 | $907,000 |
| % Margin | 20.6% | 19.8% | 21.2% | 19.5% |
| EPS Diluted | 0.53 | 0.51 | 0.52 | 0.48 |
| % Growth | 3.9% | -1.9% | 8.3% | – |
| Operating Cash Flow | $1,414,000 | $1,349,000 | $1,259,000 | $1,287,000 |
| Capital Expenditures | -$12,000 | -$12,000 | -$8,000 | -$250,000 |
| Free Cash Flow | $1,402,000 | $1,337,000 | $1,251,000 | $1,037,000 |