RWS Holdings plc (AIM: RWS)
London
· Delayed Price · Currency is GBP · Price in GBX163.60
+2.80 (1.74%)
Sep 11, 2024, 5:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 64.6 | 76.2 | 101.2 | 92.5 | 51.4 | 46.97 | Upgrade
|
| Cash & Short-Term Investments | 64.6 | 76.2 | 101.2 | 92.5 | 51.4 | 46.97 | Upgrade
|
| Cash Growth | -15.33% | -24.70% | 9.41% | 79.96% | 9.42% | 23.11% | Upgrade
|
| Accounts Receivable | 227.3 | 138.6 | 148.9 | 133.7 | 60.8 | 69.24 | Upgrade
|
| Other Receivables | 1.7 | 60.4 | 62.7 | 47.8 | 17.1 | 12.43 | Upgrade
|
| Receivables | 229 | 199 | 211.6 | 181.5 | 77.9 | 81.68 | Upgrade
|
| Prepaid Expenses | - | 15 | 13.1 | 13.8 | 4.2 | 3.87 | Upgrade
|
| Other Current Assets | 1.6 | - | - | - | 0.6 | - | Upgrade
|
| Total Current Assets | 295.2 | 290.2 | 325.9 | 287.8 | 134.1 | 132.52 | Upgrade
|
| Property, Plant & Equipment | 49.7 | 55 | 70.3 | 74.5 | 42.9 | 22.89 | Upgrade
|
| Goodwill | 593.8 | 608.6 | 692.6 | 615.8 | 257.2 | 249.42 | Upgrade
|
| Other Intangible Assets | 344.6 | 359.4 | 385.4 | 366.6 | 156.4 | 169.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 1.2 | 1.1 | 1.5 | 1.9 | 3.37 | Upgrade
|
| Other Long-Term Assets | 1.4 | 1.4 | 1 | 1 | - | - | Upgrade
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| Total Assets | 1,286 | 1,316 | 1,476 | 1,347 | 592.5 | 577.31 | Upgrade
|
| Accounts Payable | 160.6 | 25.7 | 30.2 | 28.1 | 21.7 | 22.38 | Upgrade
|
| Accrued Expenses | - | 62.6 | 72.9 | 66.9 | 28.2 | 29.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 25.68 | Upgrade
|
| Current Portion of Leases | 9 | 9.9 | 11.8 | 11 | 3.2 | - | Upgrade
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| Current Income Taxes Payable | 15 | 15.3 | 22.7 | 22.1 | 3.6 | 5.97 | Upgrade
|
| Current Unearned Revenue | - | 47.6 | 49.5 | 40.8 | 5.2 | 3.08 | Upgrade
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| Other Current Liabilities | 6.8 | 21.5 | 16.5 | 22 | 2.6 | 3.59 | Upgrade
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| Total Current Liabilities | 191.4 | 182.6 | 203.6 | 190.9 | 64.5 | 89.9 | Upgrade
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| Long-Term Debt | 103.5 | 52.6 | 29.3 | 47.2 | 66.5 | 58.05 | Upgrade
|
| Long-Term Leases | 20.8 | 23.6 | 34.9 | 40.5 | 19.6 | - | Upgrade
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| Long-Term Unearned Revenue | 2.5 | 2.3 | 3.5 | 2.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.6 | 57.7 | 58.4 | 51.2 | 30.3 | 30.7 | Upgrade
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| Other Long-Term Liabilities | 5.9 | 9.7 | 4.9 | 4.3 | 2.7 | 1.04 | Upgrade
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| Total Liabilities | 376.7 | 328.5 | 334.6 | 336.3 | 183.6 | 179.81 | Upgrade
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| Common Stock | 3.7 | 3.8 | 3.9 | 3.9 | 2.8 | 2.74 | Upgrade
|
| Additional Paid-In Capital | 54.5 | 54.5 | 54.4 | 54.2 | 53.6 | 51.76 | Upgrade
|
| Retained Earnings | 222 | 277.6 | 371.1 | 350.4 | 345.1 | 323.99 | Upgrade
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| Comprensive Income & Other | 628.8 | 651.4 | 712.3 | 602.4 | 7.4 | 19.01 | Upgrade
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| Shareholders' Equity | 909 | 987.3 | 1,142 | 1,011 | 408.9 | 397.5 | Upgrade
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| Total Liabilities & Equity | 1,286 | 1,316 | 1,476 | 1,347 | 592.5 | 577.31 | Upgrade
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| Total Debt | 133.3 | 86.1 | 76 | 98.7 | 89.3 | 83.73 | Upgrade
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| Net Cash (Debt) | -68.7 | -9.9 | 25.2 | -6.2 | -37.9 | -36.75 | Upgrade
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| Net Cash Per Share | -0.18 | -0.03 | 0.06 | -0.02 | -0.14 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 374.01 | 381.57 | 389.41 | 389.34 | 275.19 | 273.7 | Upgrade
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| Total Common Shares Outstanding | 374.01 | 381.57 | 389.41 | 389.34 | 275.19 | 273.7 | Upgrade
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| Working Capital | 103.8 | 107.6 | 122.3 | 96.9 | 69.6 | 42.61 | Upgrade
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| Book Value Per Share | 2.43 | 2.59 | 2.93 | 2.60 | 1.49 | 1.45 | Upgrade
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| Tangible Book Value | -29.4 | 19.3 | 63.7 | 28.5 | -4.7 | -21.03 | Upgrade
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| Tangible Book Value Per Share | -0.08 | 0.05 | 0.16 | 0.07 | -0.02 | -0.08 | Upgrade
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| Land | - | 13.6 | 14.9 | 14 | 8.9 | 9.16 | Upgrade
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| Buildings | - | 11.4 | 11.4 | 11.4 | 11.4 | 11.43 | Upgrade
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| Machinery | - | 35.8 | 34.8 | 29.8 | 19.8 | 18.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.