RWS Holdings plc
RWS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,600 | £61,500 | £76,200 | £101,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £209,700 | £192,700 | £138,600 | £207,400 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3,500 | £5,500 | £60,400 | £4,200 |
| Total Curr. Assets | £245,800 | £278,300 | £290,200 | £325,900 |
| Property Plant & Equip (Net) | £28,700 | £36,200 | £55,000 | £70,300 |
| Goodwill | £485,900 | £570,800 | £608,600 | £692,600 |
| Intangibles | £276,700 | £317,000 | £359,400 | £1,078,000 |
| Long-Term Investments | £0 | £0 | -£608,600 | -£692,600 |
| Tax Assets | £1,700 | £2,000 | £1,200 | £1,100 |
| Other NC Assets | £2,100 | £2,200 | £610,000 | £1,000 |
| Total NC Assets | £795,100 | £928,200 | £1,025,600 | £1,150,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,040,900 | £1,206,500 | £1,315,800 | £1,476,300 |
| Liabilities | – | – | – | – |
| Payables | £137,600 | £25,100 | £25,700 | £30,200 |
| Short-Term Debt | £5,600 | £0 | £9,900 | £11,800 |
| Tax Payable | £0 | £16,100 | £15,300 | £22,700 |
| Deferred Revenue | £0 | £0 | £0 | £49,500 |
| Other Curr. Liab. | £10,300 | £97,500 | £74,500 | -£130,700 |
| Total Curr. Liab. | £164,100 | £158,400 | £182,600 | £203,600 |
| LT Debt | £58,000 | £74,400 | £52,600 | £29,300 |
| Deferred Rev, NC | £0 | £400 | £2,300 | £3,500 |
| Deferred Tax Liab, NC | £37,200 | £53,500 | £57,700 | £58,400 |
| Other NC Liab. | £1,500 | £1,500 | £9,700 | £4,900 |
| Total NC Liab. | £113,600 | £148,500 | £145,900 | £131,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £27,200 | £33,500 | £34,900 |
| Total Liabilities | £277,700 | £306,900 | £328,500 | £334,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,700 | £3,700 | £3,800 | £3,900 |
| Retained Earnings | £720,400 | £249,100 | £277,600 | £987,000 |
| AOCI | -£16,900 | £592,300 | £35,500 | £96,400 |
| Other Equity | £0 | £0 | £615,900 | £0 |
| Total Equity | £763,200 | £899,600 | £987,300 | £1,141,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,040,900 | £1,206,500 | £1,315,800 | £1,476,300 |
| Net Debt | £31,000 | £12,900 | -£13,700 | -£60,100 |