RWS Holdings plc
RWS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,600 | £69,500 | £61,500 | £64,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £209,700 | £206,500 | £192,700 | £227,300 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3,500 | £6,100 | £5,500 | £3,300 |
| Total Curr. Assets | £245,800 | £282,100 | £278,300 | £295,200 |
| Property Plant & Equip (Net) | £28,700 | £32,800 | £36,200 | £49,700 |
| Goodwill | £485,900 | £582,600 | £570,800 | £593,800 |
| Intangibles | £276,700 | £298,900 | £317,000 | £344,600 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,700 | £2,100 | £2,000 | £0 |
| Other NC Assets | £2,100 | £2,100 | £2,200 | £2,400 |
| Total NC Assets | £795,100 | £918,500 | £928,200 | £990,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,040,900 | £1,200,600 | £1,206,500 | £1,285,700 |
| Liabilities | – | – | – | – |
| Payables | £137,600 | £143,600 | £25,100 | £160,600 |
| Short-Term Debt | £5,600 | £5,000 | £8,500 | £9,000 |
| Tax Payable | £0 | £9,800 | £16,100 | £15,000 |
| Deferred Revenue | £0 | £0 | £0 | £15,000 |
| Other Curr. Liab. | £10,300 | £2,100 | £89,000 | -£17,200 |
| Total Curr. Liab. | £164,100 | £165,500 | £158,400 | £191,400 |
| LT Debt | £58,000 | £96,500 | £74,400 | £103,500 |
| Deferred Rev, NC | £0 | £0 | £400 | £0 |
| Deferred Tax Liab, NC | £37,200 | £48,600 | £53,500 | £52,600 |
| Other NC Liab. | £1,500 | £1,500 | £1,500 | £8,400 |
| Total NC Liab. | £113,600 | £165,200 | £148,500 | £185,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £23,600 | £27,200 | £29,800 |
| Total Liabilities | £277,700 | £330,700 | £306,900 | £376,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,700 | £3,700 | £3,700 | £3,700 |
| Retained Earnings | £720,400 | £200,900 | £249,100 | £222,000 |
| AOCI | -£16,900 | £609,300 | £592,300 | £628,800 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £763,200 | £869,900 | £899,600 | £909,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,040,900 | £1,200,600 | £1,206,500 | £1,285,700 |
| Net Debt | £31,000 | £32,000 | £21,400 | £47,900 |