RWS Holdings plc
RWS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33 | £70 | £62 | £65 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £210 | £207 | £193 | £227 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4 | £6 | £24 | £3 |
| Total Curr. Assets | £246 | £282 | £278 | £295 |
| Property Plant & Equip (Net) | £29 | £33 | £36 | £50 |
| Goodwill | £486 | £583 | £571 | £594 |
| Intangibles | £277 | £299 | £317 | £345 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £2 | £0 |
| Other NC Assets | £2 | £2 | £2 | £2 |
| Total NC Assets | £795 | £919 | £928 | £991 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,041 | £1,201 | £1,207 | £1,286 |
| Liabilities | – | – | – | – |
| Payables | £138 | £144 | £25 | £161 |
| Short-Term Debt | £6 | £10 | £17 | £18 |
| Tax Payable | £0 | £10 | £16 | £15 |
| Deferred Revenue | £0 | £0 | £0 | £15 |
| Other Curr. Liab. | £21 | £2 | £100 | -£17 |
| Total Curr. Liab. | £164 | £166 | £158 | £191 |
| LT Debt | £75 | £115 | £93 | £124 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £37 | £49 | £54 | £53 |
| Other NC Liab. | £2 | £2 | £2 | £8 |
| Total NC Liab. | £114 | £165 | £149 | £185 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £24 | £27 | £30 |
| Total Liabilities | £278 | £331 | £307 | £377 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £720 | £201 | £249 | £222 |
| AOCI | -£17 | £609 | £592 | £629 |
| Other Equity | £56 | £56 | £55 | £55 |
| Total Equity | £763 | £870 | £900 | £909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,041 | £1,201 | £1,207 | £1,286 |
| Net Debt | £48 | £56 | £49 | £78 |