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RWS Holdings PLC
LSE:RWS

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RWS Holdings PLC Logo
RWS Holdings PLC
LSE:RWS
Watchlist
Price: 179 GBX 1.36% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-8%
Assets
Growth Rates:
1 Year
+1%
3 Years
+140%
5 Years
+182%
7 Years
+831%
10 Years
+1 620%
297.5m
-11%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+72%
5 Years
+90%
7 Years
+468%
10 Years
+2 088%
1.1B
-7%
Equity
Growth Rates:
1 Year
+5%
3 Years
+169%
5 Years
+227%
7 Years
+1 034%
10 Years
+1 522%

Balance Sheet Decomposition
RWS Holdings PLC

1.4B
Assets
297.5m
Liabilities
1.4B
Assets
297.5m
Liabilities
Current Assets 283.6m
Cash & Short-Term Investments 76.3m
Receivables 199.3m
Other Current Assets 8m
Non-Current Assets 1.1B
PP&E 61.5m
Intangibles 1B
Other Non-Current Assets 2.1m
Current Liabilities 186m
Accounts Payable 154.3m
Other Current Liabilities 31.7m
Non-Current Liabilities 111.5m
Long-Term Debt 47.2m
Other Non-Current Liabilities 64.3m

Balance Sheet
RWS Holdings PLC

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Balance Sheet
Currency: GBP
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
18
23
31
28
20
38
47
51
93
101
Cash
14
13
16
19
19
36
27
50
0
95
Cash Equivalents
4
10
15
9
1
2
20
1
93
6
Total Receivables
14
14
16
25
36
63
72
78
182
212
Accounts Receivables
13
14
15
24
36
61
69
75
169
200
Other Receivables
0
0
0
0
1
2
3
3
13
12
Other Current Assets
4
3
3
4
6
11
14
5
14
13
Total Current Assets
35
39
49
56
62
112
133
134
288
326
PP&E Net
13
17
18
18
18
22
23
43
75
70
PP&E Gross
13
17
18
18
18
22
23
43
75
70
Accumulated Depreciation
2
3
3
4
5
15
16
22
23
30
Intangible Assets
10
8
7
28
49
173
169
158
367
385
Goodwill
31
31
31
62
101
233
249
254
616
693
Note Receivable
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
2
2
2
3
2
2
1
Other Assets
31
31
31
62
101
233
249
254
616
693
Total Assets
89
N/A
96
+7%
105
+10%
166
+57%
232
+40%
542
+134%
577
+7%
591
+2%
1 347
+128%
1 476
+10%
Liabilities
Accounts Payable
5
6
7
7
10
19
22
22
28
30
Accrued Liabilities
6
6
7
12
15
28
32
28
67
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
7
9
24
26
3
11
12
Other Current Liabilities
4
3
3
7
6
6
10
11
85
89
Total Current Liabilities
15
15
17
33
40
77
90
65
191
204
Long-Term Debt
0
0
0
23
31
79
58
86
88
64
Deferred Income Tax
2
2
2
1
2
30
31
28
51
58
Other Liabilities
1
0
0
0
0
1
1
3
7
8
Total Liabilities
18
N/A
17
-2%
19
+11%
57
+193%
73
+28%
186
+156%
180
-3%
182
+1%
336
+85%
335
-1%
Equity
Common Stock
2
2
2
2
2
3
3
3
4
4
Retained Earnings
65
72
78
88
101
292
316
338
969
993
Additional Paid In Capital
4
4
4
9
51
52
52
54
54
54
Other Equity
1
1
2
10
5
9
27
15
16
90
Total Equity
72
N/A
78
+9%
86
+9%
109
+27%
159
+46%
355
+124%
398
+12%
409
+3%
1 011
+147%
1 142
+13%
Total Liabilities & Equity
89
N/A
96
+7%
105
+10%
166
+57%
232
+40%
542
+134%
577
+7%
591
+2%
1 347
+128%
1 476
+10%
Shares Outstanding
Common Shares Outstanding
212
212
212
216
229
274
274
275
389
390

See Also

Summary
RWS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWS stock valuation using valuation multiples.
Wall Street Estimates
RWS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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