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Rws Holdings Plc (RWS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	32,600	61,500	76,200	101,200	92,500
Other current assets	196,900	198,200	199,000	211,600	181,500
TOTAL	$245,800	$278,300	$290,200	$325,900	$287,800

Non-Current Assets
PPE Net	28,700	36,200	55,000	70,300	74,500
Intangibles	762,600	887,800	968,000	1,078,000	982,400
Other Non-Current Assets	3,800	4,200	2,600	2,100	2,500
TOTAL	$795,100	$928,200	$1,025,600	$1,150,400	$1,059,400

Total Assets	$1,040,900	$1,206,500	$1,315,800	$1,476,300	$1,347,200

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	22,100	25,100	25,700	30,200	28,100
Other current liabilities	N/A	N/A	N/A	2,900	1,500
TOTAL	$164,100	$158,400	$182,600	$203,600	$190,900

Non-Current Liabilities
Long Term Debt	58,000	74,400	52,600	29,300	47,200
Other Non-Current Liabilities	1,400	1,500	6,300	1,600	1,800
TOTAL	$113,600	$148,500	$145,900	$131,000	$145,400

Total Liabilities	$277,700	$306,900	$328,500	$334,600	$336,300

Shareholders' Equity
Common Shares	3,700	3,700	3,800	3,900	3,900
Retained earnings	104,500	249,100	277,600	371,100	350,400
Other shareholders' equity	599,000	592,300	651,400	712,300	602,400
TOTAL	$763,200	$899,600	$987,300	$1,141,700	$1,010,900

Total Liabilities And Equity	$1,040,900	$1,206,500	$1,315,800	$1,476,300	$1,347,200