Rws Holdings Plc (RWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,600 | 69,500 | 61,500 | 64,600 | 76,200 |
| Other current assets | 196,900 | 212,600 | 198,200 | 230,600 | 199,000 |
| TOTAL | $245,800 | $282,100 | $278,300 | $295,200 | $290,200 |
| Non-Current Assets | |||||
| PPE Net | 28,700 | 32,800 | 36,200 | 49,700 | 55,000 |
| Intangibles | 762,600 | 881,500 | 887,800 | 938,400 | 968,000 |
| Other Non-Current Assets | 3,800 | 4,200 | 4,200 | 2,400 | 2,600 |
| TOTAL | $795,100 | $918,500 | $928,200 | $990,500 | $1,025,600 |
| Total Assets | $1,040,900 | $1,200,600 | $1,206,500 | $1,285,700 | $1,315,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,100 | 143,600 | 25,100 | 160,600 | 25,700 |
| TOTAL | $164,100 | $165,500 | $158,400 | $191,400 | $182,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,000 | 96,500 | 74,400 | 103,500 | 52,600 |
| Other Non-Current Liabilities | 1,400 | 1,500 | 1,500 | 8,400 | 6,300 |
| TOTAL | $113,600 | $165,200 | $148,500 | $185,300 | $145,900 |
| Total Liabilities | $277,700 | $330,700 | $306,900 | $376,700 | $328,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,700 | 3,700 | 3,700 | 3,700 | 3,800 |
| Retained earnings | 104,500 | 200,900 | 249,100 | 222,000 | 277,600 |
| Other shareholders' equity | 599,000 | 609,300 | 592,300 | 628,800 | 651,400 |
| TOTAL | $763,200 | $869,900 | $899,600 | $909,000 | $987,300 |
| Total Liabilities And Equity | $1,040,900 | $1,200,600 | $1,206,500 | $1,285,700 | $1,315,800 |