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RWS Holdings PLC (GB:RWS)
LSE:RWS
Holding GB:RWS?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 101.20M | £ 80.60M | £ 92.50M | £ 62.20M | £ 51.40M |
| Total Assets | £ 1.48B | £ 1.35B | £ 1.35B | £ 1.30B | £ 592.50M |
| Total Debt | £ 76.00M | £ 90.70M | £ 98.70M | £ 99.10M | £ 89.30M |
| Net Debt | £ -25.20M | £ 10.10M | £ 6.20M | £ 36.90M | £ 37.90M |
| Total Liabilities | £ 334.60M | £ 335.90M | £ 336.30M | £ 292.90M | £ 183.60M |
| Stockholders Equity | £ 1.14B | £ 1.01B | £ 1.01B | £ 1.00B | £ 408.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |