RWS Holdings plc (AIM: RWS)
London
· Delayed Price · Currency is GBP · Price in GBX180.31
+1.31 (0.73%)
Dec 20, 2024, 10:32 AM GMT+1
RWS Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 61.5 | 61.5 | 76.2 | 101.2 | 92.5 | 51.4 | Upgrade
|
| Cash & Short-Term Investments | 61.5 | 61.5 | 76.2 | 101.2 | 92.5 | 51.4 | Upgrade
|
| Cash Growth | -19.29% | -19.29% | -24.70% | 9.41% | 79.96% | 9.42% | Upgrade
|
| Accounts Receivable | 211.2 | 211.2 | 138.6 | 148.9 | 133.7 | 60.8 | Upgrade
|
| Other Receivables | 5.6 | 5.6 | 60.4 | 62.7 | 47.8 | 17.1 | Upgrade
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| Receivables | 216.8 | 216.8 | 199 | 211.6 | 181.5 | 77.9 | Upgrade
|
| Prepaid Expenses | - | - | 15 | 13.1 | 13.8 | 4.2 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.6 | Upgrade
|
| Total Current Assets | 278.3 | 278.3 | 290.2 | 325.9 | 287.8 | 134.1 | Upgrade
|
| Property, Plant & Equipment | 36.2 | 36.2 | 55 | 70.3 | 74.5 | 42.9 | Upgrade
|
| Goodwill | 570.8 | 570.8 | 608.6 | 692.6 | 615.8 | 257.2 | Upgrade
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| Other Intangible Assets | 317 | 317 | 359.4 | 385.4 | 366.6 | 156.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 2 | 1.2 | 1.1 | 1.5 | 1.9 | Upgrade
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| Other Long-Term Assets | 2.2 | 2.2 | 1.4 | 1 | 1 | - | Upgrade
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| Total Assets | 1,207 | 1,207 | 1,316 | 1,476 | 1,347 | 592.5 | Upgrade
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| Accounts Payable | 127.7 | 127.7 | 25.7 | 30.2 | 28.1 | 21.7 | Upgrade
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| Accrued Expenses | - | - | 62.6 | 72.9 | 66.9 | 28.2 | Upgrade
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| Current Portion of Leases | 8.5 | 8.5 | 9.9 | 11.8 | 11 | 3.2 | Upgrade
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| Current Income Taxes Payable | 14.3 | 14.3 | 15.3 | 22.7 | 22.1 | 3.6 | Upgrade
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| Current Unearned Revenue | - | - | 47.6 | 49.5 | 40.8 | 5.2 | Upgrade
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| Other Current Liabilities | 7.9 | 7.9 | 21.5 | 16.5 | 22 | 2.6 | Upgrade
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| Total Current Liabilities | 158.4 | 158.4 | 182.6 | 203.6 | 190.9 | 64.5 | Upgrade
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| Long-Term Debt | 74.4 | 74.4 | 52.6 | 29.3 | 47.2 | 66.5 | Upgrade
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| Long-Term Leases | 18.7 | 18.7 | 23.6 | 34.9 | 40.5 | 19.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.3 | 3.5 | 2.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.5 | 53.5 | 57.7 | 58.4 | 51.2 | 30.3 | Upgrade
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| Other Long-Term Liabilities | 1.9 | 1.9 | 9.7 | 4.9 | 4.3 | 2.7 | Upgrade
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| Total Liabilities | 306.9 | 306.9 | 328.5 | 334.6 | 336.3 | 183.6 | Upgrade
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| Common Stock | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 2.8 | Upgrade
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| Additional Paid-In Capital | 54.5 | 54.5 | 54.5 | 54.4 | 54.2 | 53.6 | Upgrade
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| Retained Earnings | 249.1 | 249.1 | 277.6 | 371.1 | 350.4 | 345.1 | Upgrade
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| Comprehensive Income & Other | 592.3 | 592.3 | 651.4 | 712.3 | 602.4 | 7.4 | Upgrade
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| Shareholders' Equity | 899.6 | 899.6 | 987.3 | 1,142 | 1,011 | 408.9 | Upgrade
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| Total Liabilities & Equity | 1,207 | 1,207 | 1,316 | 1,476 | 1,347 | 592.5 | Upgrade
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| Total Debt | 101.6 | 101.6 | 86.1 | 76 | 98.7 | 89.3 | Upgrade
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| Net Cash (Debt) | -40.1 | -40.1 | -9.9 | 25.2 | -6.2 | -37.9 | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | -0.03 | 0.06 | -0.02 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 368.62 | 368.62 | 381.57 | 389.41 | 389.34 | 275.19 | Upgrade
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| Total Common Shares Outstanding | 368.62 | 368.62 | 381.57 | 389.41 | 389.34 | 275.19 | Upgrade
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| Working Capital | 119.9 | 119.9 | 107.6 | 122.3 | 96.9 | 69.6 | Upgrade
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| Book Value Per Share | 2.44 | 2.44 | 2.59 | 2.93 | 2.60 | 1.49 | Upgrade
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| Tangible Book Value | 11.8 | 11.8 | 19.3 | 63.7 | 28.5 | -4.7 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.16 | 0.07 | -0.02 | Upgrade
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| Land | - | - | 13.6 | 14.9 | 14 | 8.9 | Upgrade
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| Buildings | - | - | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
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| Machinery | - | - | 35.8 | 34.8 | 29.8 | 19.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.