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Rws Holdings Plc (RWS.LN)

Rws Holdings Plc (RWS.LN)
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RWS Holdings plc is a United Kingdom-based company. The group is a world-wide AI solutions company empowering the world's trusted enterprise AI. Through its Generate, Transform, and Protect segments, it delivers intelligent content, enterprise knowledge, large-scale localization, and IP protection for world-wide growth. The company provides the confidence, governance, and expertise organisations need to deploy AI safely, responsibly, and at scale.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 690,100 718,200 733,800 749,200 694,500
Sales Growth -3.91% -2.13% -2.06% +7.88% +95.20%
Net Income -99,800 47,500 -27,700 62,700 41,200
Net Income Growth -310.11% +271.48% -144.18% +52.18% -11.27%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,040,900 1,206,500 1,315,800 1,476,300 1,347,200
Total Assets Growth -13.73% -8.31% -10.87% +9.58% +128.11%
Total Liabilities 277,700 306,900 328,500 334,600 336,300
Total Liabilities Growth -9.51% -6.58% -1.82% -0.51% +85.03%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 68,800 75,300 107,500 127,500 84,900
Operating Cash Flow Growth -8.63% -29.95% -15.69% +50.18% +6.97%
Net Cash Flow -27,700 -9,500 -19,800 700 42,800
Change in Net Cash Flow -191.58% +52.02% -2,928.57% -98.36% +829.22%
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