RWS Holdings plc (AIM:RWS)
London · Delayed Price · Currency is GBP · Price in GBX 79.55
+0.35 (0.44%)
Jun 16, 2026, 5:15 PM GMT
RWS Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
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 | -51.51% | -46.99% | -19.29% | -24.70% | 9.40% | 79.96% |
Accounts Receivable | 217.1 | 124.6 | 125.9 | 138.6 | 148.9 | 133.7 |
Other Receivables | 3 | 68.8 | 72.3 | 60.4 | 62.7 | 47.8 |
Receivables | 220.1 | 193.4 | 198.2 | 199 | 211.6 | 181.5 |
Prepaid Expenses | - | 16.3 | 18.6 | 15 | 13.1 | 13.8 |
Other Current Assets | 3.5 | 3.5 | - | - | - | - |
Total Current Assets | 257.3 | 245.8 | 278.3 | 290.2 | 325.9 | 287.8 |
Property, Plant & Equipment | 24.4 | 28.7 | 36.2 | 55 | 70.3 | 74.5 |
Goodwill | 491.4 | 485.9 | 570.8 | 608.6 | 692.6 | 615.8 |
Other Intangible Assets | 249.5 | 276.7 | 317 | 359.4 | 385.4 | 366.6 |
Long-Term Deferred Tax Assets | 1.8 | 1.7 | 2 | 1.2 | 1.1 | 1.5 |
Other Long-Term Assets | 2.1 | 2.1 | 2.2 | 1.4 | 1 | 1 |
Total Assets | 1,027 | 1,041 | 1,207 | 1,316 | 1,476 | 1,347 |
Accounts Payable | 149.2 | 22.1 | 25.1 | 25.7 | 30.2 | 28.1 |
Accrued Expenses | - | 54.7 | 48.4 | 62.6 | 72.9 | 66.9 |
Current Portion of Leases | 5.2 | 5.6 | 8.5 | 9.9 | 11.8 | 11 |
Current Income Taxes Payable | 7.1 | 10.6 | 14.3 | 15.3 | 22.7 | 22.1 |
Current Unearned Revenue | - | 47.2 | 41.2 | 47.6 | 49.5 | 40.8 |
Other Current Liabilities | 6.4 | 23.9 | 20.9 | 21.5 | 16.5 | 22 |
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 |
Long-Term Unearned Revenue | - | 0.1 | 0.4 | 2.3 | 3.5 | 2.2 |
Long-Term Deferred Tax Liabilities | 27.8 | 37.2 | 53.5 | 57.7 | 58.4 | 51.2 |
Other Long-Term Liabilities | 1.2 | 1.4 | 1.5 | 9.7 | 4.9 | 4.3 |
Total Liabilities | 277.7 | 277.7 | 306.9 | 328.5 | 334.6 | 336.3 |
Common Stock | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 |
Additional Paid-In Capital | 57.1 | 56 | 54.5 | 54.5 | 54.4 | 54.2 |
Retained Earnings | 79.9 | 104.5 | 249.1 | 277.6 | 371.1 | 350.4 |
Comprehensive Income & Other | 608.1 | 599 | 592.3 | 651.4 | 712.3 | 602.4 |
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 |
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 Per Share | -0.14 | -0.13 | -0.11 | -0.03 | 0.06 | -0.02 |
Filing Date Shares Outstanding | 370.27 | 369.81 | 368.62 | 381.57 | 389.41 | 389.34 |
Total Common Shares Outstanding | 370.27 | 369.81 | 368.62 | 381.57 | 389.41 | 389.34 |
Working Capital | 89.4 | 81.7 | 119.9 | 107.6 | 122.3 | 96.9 |
Book Value Per Share | 2.02 | 2.06 | 2.44 | 2.59 | 2.93 | 2.60 |
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 | 0.07 |
Land | - | 7.8 | 12.3 | 13.6 | 14.9 | 14 |
Buildings | - | - | 11.9 | 11.4 | 11.4 | 11.4 |
Machinery | - | 36.1 | 34.1 | 35.8 | 34.8 | 29.8 |