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RWS Holdings PLC (RWS)

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162.20 -23.60    -12.70%
23/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 3,114,469
  • Bid/Ask: 150.00 / 165.00
  • Day's Range: 157.20 - 174.80
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BVFCZV34 
SEDOL:  BVFCZV3
RWS Hldgs 162.20 -23.60 -12.70%

RWS Balance Sheet

 
Assess the latest RWS Holdings PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RWS Annual Report data, financial summaries and charts are available for RWS Holdings PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 290.2 290.2 283.6 283.6
Cash and Short Term Investments 76.2 76.2 76.3 76.3
Cash - - - -
Cash & Equivalents 76.2 76.2 76.3 76.3
Short Term Investments - - - -
Total Receivables, Net 199 199 199.3 199.3
Accounts Receivables - Trade, Net 138.6 138.6 196.3 196.3
Total Inventory - - - -
Prepaid Expenses 15 15 - -
Other Current Assets, Total - - 8 8
Total Assets 1315.8 1315.8 1360.2 1360.2
Property/Plant/Equipment, Total - Net 55 55 61.5 61.5
Property/Plant/Equipment, Total - Gross 88.3 88.3 - -
Accumulated Depreciation, Total -33.3 -33.3 - -
Goodwill, Net 608.6 608.6 653.3 653.3
Intangibles, Net 359.4 359.4 359.7 359.7
Long Term Investments - - - -
Note Receivable - Long Term 60.4 60.4 3 3
Other Long Term Assets, Total 1.4 1.4 1 1
Other Assets, Total -197.8 -197.8 -190.2 -190.2
Total Current Liabilities 182.6 182.6 186 186
Accounts Payable 25.7 25.7 154.3 154.3
Payable/Accrued - - - -
Accrued Expenses 62.6 62.6 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.9 9.9 9.8 9.8
Other Current liabilities, Total 84.4 84.4 21.9 21.9
Total Liabilities 328.5 328.5 297.5 297.5
Total Long Term Debt 76.2 76.2 47.2 47.2
Long Term Debt 52.6 52.6 18.5 18.5
Capital Lease Obligations 23.6 23.6 28.7 28.7
Deferred Income Tax 57.7 57.7 55 55
Minority Interest - - - -
Other Liabilities, Total 12 12 9.3 9.3
Total Equity 987.3 987.3 1062.7 1062.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3.8 3.8 3.9 3.9
Additional Paid-In Capital 54.5 54.5 54.5 54.5
Retained Earnings (Accumulated Deficit) 277.6 277.6 355 355
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 651.4 651.4 649.3 649.3
Total Liabilities & Shareholders' Equity 1315.8 1315.8 1360.2 1360.2
Total Common Shares Outstanding 381.57 381.57 389.44 389.44
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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RWS Price Commentary

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Jesús Calzado
Jesús Calzado Oct 07, 2022 11:44
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What happened today?
Al Al
Al Al Aug 27, 2020 15:47
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Ugle 13% drop after buying a company at 50% premium.
 
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