RWS Holdings plc
RWS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33 | £62 | £76 | £101 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £210 | £193 | £139 | £207 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4 | £6 | £60 | £4 |
| Total Curr. Assets | £246 | £278 | £290 | £326 |
| Property Plant & Equip (Net) | £29 | £36 | £55 | £70 |
| Goodwill | £486 | £571 | £609 | £693 |
| Intangibles | £277 | £317 | £359 | £1,078 |
| Long-Term Investments | £0 | £0 | -£609 | -£693 |
| Tax Assets | £2 | £2 | £1 | £1 |
| Other NC Assets | £2 | £2 | £610 | £1 |
| Total NC Assets | £795 | £928 | £1,026 | £1,150 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,041 | £1,207 | £1,316 | £1,476 |
| Liabilities | – | – | – | – |
| Payables | £138 | £25 | £26 | £30 |
| Short-Term Debt | £6 | £0 | £10 | £12 |
| Tax Payable | £0 | £16 | £15 | £23 |
| Deferred Revenue | £0 | £0 | £0 | £50 |
| Other Curr. Liab. | £10 | £98 | £75 | -£131 |
| Total Curr. Liab. | £164 | £158 | £183 | £204 |
| LT Debt | £58 | £74 | £53 | £29 |
| Deferred Rev, NC | £0 | £0 | £2 | £4 |
| Deferred Tax Liab, NC | £37 | £54 | £58 | £58 |
| Other NC Liab. | £2 | £2 | £10 | £5 |
| Total NC Liab. | £114 | £149 | £146 | £131 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £27 | £34 | £35 |
| Total Liabilities | £278 | £307 | £329 | £335 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £720 | £249 | £278 | £987 |
| AOCI | -£17 | £592 | £36 | £96 |
| Other Equity | £0 | £0 | £616 | £0 |
| Total Equity | £763 | £900 | £987 | £1,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,041 | £1,207 | £1,316 | £1,476 |
| Net Debt | £31 | £13 | -£14 | -£60 |