RWS Holdings plc (RWS) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 733.80 | 749.20 | 694.50 | 355.80 | 355.70 |
Operating Profit / (Loss): | (6.90) | 86.30 | 57.40 | 60.20 | 61.88 |
Net Interest: | (3.70) | (2.80) | (2.10) | (2.80) | 4.16 |
Profit Before Tax: | (10.90) | 83.20 | 55.00 | 58.70 | 57.72 |
Profit after tax from continuing operations: | (27.70) | 62.70 | 41.20 | 46.40 | 45.14 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (27.70) | 62.70 | 41.20 | 46.40 | 45.14 |
Attributable to: | |||||
Equity holders of parent company: | (27.70) | 62.70 | 41.20 | 46.40 | 45.14 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -7.10p | 16.10p | 10.90p | 16.90p | 16.50p |
Diluted: | -7.10p | 16.00p | 10.90p | 16.90p | 16.40p |
Adjusted: | 23.30p | 26.60p | 23.80p | 19.90p | 21.30p |
Dividend per Share: | 12.20p | 11.75p | 10.50p | 9.00p | 8.75p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 55.00 | 70.30 | 74.50 | 42.90 | 22.89 |
Intangible Assets: | 968.00 | 1,078.00 | 982.40 | 413.60 | 418.53 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 2.60 | 2.10 | 2.50 | 1.90 | 3.37 |
1,025.60 | 1,150.40 | 1,059.40 | 458.40 | 444.79 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 214.00 | 224.70 | 195.30 | 82.10 | 85.54 |
Cash at Bank & In Hand: | 76.20 | 101.20 | 92.50 | 51.40 | 46.97 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 0.60 | n/a |
290.20 | 325.90 | 287.80 | 134.10 | 132.52 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,315.80 | 1,476.30 | 1,347.20 | 592.50 | 577.31 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 9.90 | 11.80 | 11.00 | 3.20 | 25.68 |
Other Current Liabilities: | 172.70 | 191.80 | 179.90 | 61.30 | 64.22 |
182.60 | 203.60 | 190.90 | 64.50 | 89.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 76.20 | 64.20 | 87.70 | 86.10 | 58.04 |
Provisions: | 67.40 | 63.30 | 55.30 | 32.70 | 31.54 |
Other Non-Current Liabilities: | 2.30 | 3.50 | 2.40 | 0.30 | 0.32 |
145.90 | 131.00 | 145.40 | 119.10 | 89.91 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 328.50 | 334.60 | 336.30 | 183.60 | 179.81 |
Net Assets: | 987.30 | 1,141.70 | 1,010.90 | 408.90 | 397.50 |
Capital & reserves: | |||||
Share Capital: | 3.80 | 3.90 | 3.90 | 2.80 | 2.74 |
Share Premium Account: | 54.50 | 54.40 | 54.20 | 53.60 | 51.76 |
Other Reserves: | 651.40 | 712.30 | 602.40 | 7.40 | 19.01 |
Retained Earnings: | 277.60 | 371.10 | 350.40 | 345.10 | 323.99 |
Shareholders Funds: | 987.30 | 1,141.70 | 1,010.90 | 408.90 | 397.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 987.30 | 1,141.70 | 1,010.90 | 408.90 | 397.50 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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