RWS Holdings plc (AIM:RWS)
London · Delayed Price · Currency is GBP · Price in GBX 87.50
+4.30 (5.17%)
Jul 27, 2026, 11:49 AM GMT
RWS Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 33.7 | 32.6 | 61.5 | 76.2 | 101.2 | 92.5 |
Cash & Short-Term Investments | 33.7 | 32.6 | 61.5 | 76.2 | 101.2 | 92.5 |
Cash Growth | 3.37% | -46.99% | -19.29% | -24.70% | 9.40% | 79.96% |
Accounts Receivable | 217.1 | 204.3 | 211.2 | 212.3 | 220.5 | 191.8 |
Other Current Assets | 6.5 | 8.9 | 5.6 | 1.7 | 4.2 | 3.5 |
Total Current Assets | 257.3 | 245.8 | 278.3 | 290.2 | 325.9 | 287.8 |
Net Property, Plant & Equipment | 24.4 | 28.7 | 36.2 | 55 | 70.3 | 74.5 |
Other Intangible Assets | 249.5 | 276.7 | 317 | 359.4 | 385.4 | 366.6 |
Goodwill | 491.4 | 485.9 | 570.8 | 608.6 | 692.6 | 615.8 |
Other Long-Term Assets | 3.9 | 3.8 | 4.2 | 2.6 | 2.1 | 2.5 |
Total Assets | 1,027 | 1,041 | 1,207 | 1,316 | 1,476 | 1,347 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 149.2 | 137.6 | 127.7 | 149.8 | 165.6 | 152 |
Current Portion of Leases | 5.2 | 5.6 | 8.5 | 9.9 | 11.8 | 11 |
Other Current Liabilities | 13.5 | 20.9 | 22.2 | 22.9 | 26.2 | 27.9 |
Total Current Liabilities | 167.9 | 164.1 | 158.4 | 182.6 | 203.6 | 190.9 |
Long-Term Debt | 66.2 | 58 | 74.4 | 52.6 | 29.3 | 47.2 |
Long-Term Leases | 14.6 | 16.9 | 18.7 | 23.6 | 34.9 | 40.5 |
Other Long-Term Liabilities | 29 | 38.7 | 55.4 | 69.7 | 66.8 | 57.7 |
Total Long-Term Liabilities | 109.8 | 113.6 | 148.5 | 145.9 | 131 | 145.4 |
Total Liabilities | 277.7 | 277.7 | 306.9 | 328.5 | 334.6 | 336.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 |
Additional Paid-in Capital | 683.2 | 681.3 | 678.6 | 675.7 | 676.3 | 672.9 |
Accumulated Other Comprehensive Income | -18 | -26.3 | -31.8 | 30.2 | 90.4 | -16.3 |
Retained Earnings | 79.9 | 104.5 | 249.1 | 277.6 | 371.1 | 350.4 |
Shareholders' Equity | 748.8 | 763.2 | 899.6 | 987.3 | 1,142 | 1,011 |
Total Liabilities & Equity | 1,027 | 1,041 | 1,207 | 1,316 | 1,476 | 1,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 86 | 80.5 | 101.6 | 86.1 | 76 | 98.7 |
Net Cash (Debt) | -52.3 | -47.9 | -40.1 | -9.9 | 25.2 | -6.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.13 | -0.11 | -0.03 | 0.06 | -0.02 |
Book Value | 748.8 | 763.2 | 899.6 | 987.3 | 1,142 | 1,011 |
Book Value Per Share | 2.02 | 2.06 | 2.42 | 2.54 | 2.92 | 2.67 |
Tangible Book Value | 7.9 | 0.6 | 11.8 | 19.3 | 63.7 | 28.5 |
Tangible Book Value Per Share | 0.02 | 0.00 | 0.03 | 0.05 | 0.16 | 0.08 |