RWS Holdings plc (AIM:RWS)

RWS Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	69.5	61.5	76.2	101.2	92.5	51.4
Cash & Short-Term Investments	69.5	61.5	76.2	101.2	92.5	51.4
Cash Growth	7.58%	-19.29%	-24.70%	9.40%	79.96%	9.42%
Accounts Receivable	206.5	125.9	138.6	148.9	133.7	60.8
Other Receivables	6.1	72.3	60.4	62.7	47.8	17.1
Receivables	212.6	198.2	199	211.6	181.5	77.9
Prepaid Expenses	-	18.6	15	13.1	13.8	4.2
Other Current Assets	-	-	-	-	-	0.6
Total Current Assets	282.1	278.3	290.2	325.9	287.8	134.1
Property, Plant & Equipment	32.8	36.2	55	70.3	74.5	42.9
Goodwill	582.6	570.8	608.6	692.6	615.8	257.2
Other Intangible Assets	298.9	317	359.4	385.4	366.6	156.4
Long-Term Deferred Tax Assets	2.1	2	1.2	1.1	1.5	1.9
Other Long-Term Assets	2.1	2.2	1.4	1	1	-
Total Assets	1,201	1,207	1,316	1,476	1,347	592.5
Accounts Payable	143.6	25.1	25.7	30.2	28.1	21.7
Accrued Expenses	-	49.3	62.6	72.9	66.9	28.2
Current Portion of Leases	5	8.5	9.9	11.8	11	3.2
Current Income Taxes Payable	9.8	14.3	15.3	22.7	22.1	3.6
Current Unearned Revenue	-	41.2	47.6	49.5	40.8	5.2
Other Current Liabilities	7.1	20	21.5	16.5	22	2.6
Total Current Liabilities	165.5	158.4	182.6	203.6	190.9	64.5
Long-Term Debt	96.5	74.4	52.6	29.3	47.2	66.5
Long-Term Leases	18.6	18.7	23.6	34.9	40.5	19.6
Long-Term Unearned Revenue	-	0.4	2.3	3.5	2.2	-
Long-Term Deferred Tax Liabilities	48.6	53.5	57.7	58.4	51.2	30.3
Other Long-Term Liabilities	1.5	1.5	9.7	4.9	4.3	2.7
Total Liabilities	330.7	306.9	328.5	334.6	336.3	183.6
Common Stock	3.7	3.7	3.8	3.9	3.9	2.8
Additional Paid-In Capital	56	54.5	54.5	54.4	54.2	53.6
Retained Earnings	200.9	249.1	277.6	371.1	350.4	345.1
Comprehensive Income & Other	609.3	592.3	651.4	712.3	602.4	7.4
Shareholders' Equity	869.9	899.6	987.3	1,142	1,011	408.9
Total Liabilities & Equity	1,201	1,207	1,316	1,476	1,347	592.5
Total Debt	120.1	101.6	86.1	76	98.7	89.3
Net Cash (Debt)	-50.6	-40.1	-9.9	25.2	-6.2	-37.9
Net Cash Per Share	-0.14	-0.11	-0.03	0.06	-0.02	-0.14
Filing Date Shares Outstanding	369.12	368.62	381.57	389.41	389.34	275.19
Total Common Shares Outstanding	369.12	368.62	381.57	389.41	389.34	275.19
Working Capital	116.6	119.9	107.6	122.3	96.9	69.6
Book Value Per Share	2.36	2.44	2.59	2.93	2.60	1.49
Tangible Book Value	-11.6	11.8	19.3	63.7	28.5	-4.7
Tangible Book Value Per Share	-0.03	0.03	0.05	0.16	0.07	-0.02
Land	-	12.3	13.6	14.9	14	8.9
Buildings	-	11.9	11.4	11.4	11.4	11.4
Machinery	-	34.1	35.8	34.8	29.8	19.8

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.