COM:RWS
RWS
- Stock
Last Close
145.20
25/11 09:22
Market Cap
6.75M
Beta: -
Volume Today
44.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.75M - | 5.77M 50.90% | 12.45M 115.75% | 6.96M 44.10% | 17.73M 154.73% | 7.26M 59.05% | 24.99M 244.21% | 9.46M 62.15% | 42.60M 350.33% | 18.91M 55.62% | 47.60M 151.80% | 22.38M 53.00% | 52.05M 132.59% | 57.58M 10.63% | 141.20M 145.24% | 152M 7.65% | 154.30M 1.51% | 165.60M 7.32% | 154.30M 6.82% | 149.80M 2.92% | 160.60M 7.21% | |
accumulated other comprehensive income loss | 27.49M - | 21.95M 20.17% | 15.87M 27.70% | 12.90M - | ||||||||||||||||||
cash and cash equivalents | 14.90M - | 22.48M 50.82% | 21.47M 4.50% | 30.57M 42.40% | 16.56M 45.82% | 27.91M 68.53% | 16.19M 41.98% | 20.06M 23.91% | 24.31M 21.17% | 38.16M 56.94% | 27.41M 28.15% | 46.97M 71.36% | 28.26M 39.83% | 51.38M 81.79% | 62.20M 21.06% | 92.50M 48.71% | 80.60M 12.86% | 101.20M 25.56% | 76.30M 24.60% | 76.20M 0.13% | 64.60M 15.22% | |
cash and short term investments | 14.90M - | 22.48M 50.82% | 21.47M 4.50% | 30.57M 42.40% | 16.56M 45.82% | 27.91M 68.53% | 16.19M 41.98% | 20.06M 23.91% | 24.31M 21.17% | 38.16M 56.94% | 27.41M 28.15% | 46.97M 71.36% | 28.26M 39.83% | 51.38M 81.79% | 62.20M 21.06% | 92.50M 48.71% | 80.60M 12.86% | 101.20M 25.56% | 76.30M 24.60% | 76.20M 0.13% | 64.60M 15.22% | |
common stock | 2.12M - | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.16M 1.94% | 2.16M 0% | 2.28M 5.66% | 2.29M 0.61% | 2.73M 19.15% | 2.73M 0.11% | 2.73M 0% | 2.74M 0.07% | 2.75M 0.55% | 2.75M 0% | 3.90M 41.72% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.80M 2.56% | 3.70M 2.63% | |
deferred revenue | -6.25M - | -6.92M 10.77% | -9.60M 38.67% | -8.96M 6.72% | -22.53M 151.64% | -24.31M 7.89% | -24.61M 1.25% | 3.08M 112.51% | 3.51M 13.90% | 3.56M 1.54% | 26.40M - | 15M - | ||||||||||
deferred revenue non current | 21.53M - | 21.17M 1.66% | 37.06M 75.01% | 29.83M 19.51% | 83.22M 178.99% | 48.94M 41.19% | 37.68M 23.01% | 27.34M 27.43% | 17.83M 34.79% | 19.57M 9.75% | 2.20M - | 3.50M - | 20.80M - | |||||||||
deferrred tax liabilities non current | 2.15M - | 2.02M 6.08% | 1.84M 9.04% | 1.83M 0.81% | 1.91M 4.38% | 1.33M 30.43% | 1.34M 1.28% | 1.51M 12.81% | 1.34M 11.42% | 30.02M 2,136.74% | 28.98M 3.47% | 30.70M 5.95% | 28.71M 6.48% | 28.41M 1.05% | 34.20M 20.38% | 51.20M 49.71% | 53.70M 4.88% | 58.40M 8.75% | 55M 5.82% | 57.70M 4.91% | 52.60M 8.84% | |
goodwill | 29.84M - | 30.51M 2.25% | 31.70M 3.91% | 31.45M 0.82% | 56.67M 80.22% | 61.52M 8.56% | 99.06M 61.03% | 101.11M 2.07% | 313.07M 209.64% | 233.24M 25.50% | 237.50M 1.83% | 249.42M 5.02% | 247.53M 0.76% | 253.91M 2.58% | 777.20M 206.10% | 615.80M 20.77% | 633.20M 2.83% | 692.60M 9.38% | 653.30M 5.67% | 608.60M 6.84% | 593.80M 2.43% | |
goodwill and intangible assets | 38.80M - | 38.74M 0.15% | 39.43M 1.79% | 38.28M 2.92% | 85.00M 122.05% | 89.94M 5.81% | 156.78M 74.32% | 149.90M 4.39% | 361.88M 141.42% | 405.75M 12.12% | 402.89M 0.71% | 418.53M 3.88% | 655.48M 56.61% | 665.63M 1.55% | 968.90M 45.56% | 982.40M 1.39% | 999.20M 1.71% | 1.08B 7.89% | 1.01B 6.03% | 968M 4.44% | 593.80M 38.66% | |
intangible assets | 8.96M - | 8.23M 8.13% | 7.73M 6.05% | 6.84M 11.57% | 28.33M 314.48% | 28.42M 0.31% | 57.72M 103.09% | 48.79M 15.48% | 48.81M 0.05% | 172.52M 253.45% | 165.39M 4.13% | 169.11M 2.25% | 407.95M 141.23% | 411.72M 0.92% | 191.70M 53.44% | 366.60M 91.24% | 366M 0.16% | 385.40M 5.30% | 359.70M 6.67% | 359.40M 0.08% | ||
inventory | 1 - | 1 - | 1 0% | 1 - | 1 - | 1 - | 1 - | |||||||||||||||
long term debt | 23.44M - | 22.50M 4.00% | 38.40M 70.67% | 31.34M 18.38% | 84.56M 169.78% | 78.96M 6.62% | 66.66M 15.58% | 58.05M 12.92% | 62.74M 8.10% | 66.52M 6.01% | 86.90M 30.65% | 87.70M 0.92% | 78.80M 10.15% | 64.20M 18.53% | 47.20M 26.48% | 76.20M 61.44% | 103.50M 35.83% | |||||
long term investments | 55.94M - | 55.70M 0.43% | 57.01M 2.35% | 55.67M 2.34% | 102.14M 83.47% | 105.69M 3.48% | 172.83M 63.52% | 166.57M 3.62% | 383.08M 129.99% | 425.63M 11.11% | 422.88M 0.65% | 438.05M 3.59% | 203.85M 53.46% | 202.59M 0.62% | 344.60M - | |||||||
net debt | -14.90M - | -22.48M 50.82% | -21.47M 4.50% | -30.57M 42.40% | 13.13M 142.94% | 1.51M 88.47% | 31.81M 2,002.25% | 20.23M 36.39% | 82.78M 309.11% | 65.11M 21.34% | 63.86M 1.93% | 36.75M 42.45% | 56.80M 54.54% | 37.91M 33.25% | 36.90M 2.67% | 6.20M 83.20% | 10.10M 62.90% | -25.20M 349.50% | -19.30M 23.41% | 9.90M 151.30% | 68.70M 593.94% | |
net receivables | 16.91M - | 13.65M 19.30% | 17.52M 28.35% | 15.21M 13.16% | 26.39M 73.49% | 24.33M 7.81% | 38.01M 56.25% | 35.80M 5.82% | 67.68M 89.05% | 61.10M 9.72% | 79.50M 30.11% | 69.24M 12.90% | 85.67M 23.71% | 77.88M 9.08% | 229M - | |||||||
other assets | 269.00K - | 353K 31.23% | 353K 0% | 340K 3.68% | 487K 43.24% | 1.88M 285.01% | 1.86M 0.91% | 1.48M 20.61% | 1.46M 1.29% | 2.08M 42.93% | 1.36M 34.55% | 3.37M 147.50% | 1 - | |||||||||
other current assets | 423.00K - | 3.29M 678.02% | 945K 71.29% | 3.00M 217.99% | 0.00 100.00% | 3.84M 108,227,100,397,749,456% | 34.00K 99.12% | 6.16M 18,029.94% | 4.09M 33.63% | 12.57M 207.21% | 74.00K 99.41% | 16.30M 21,925.97% | 4.80M - | 1.90M 60.45% | 195.90M - | 224.70M 14.70% | 1.60M - | |||||
other current liabilities | 2.46M - | 9.18M 273.18% | 2.98M 67.55% | 10.33M 246.68% | 2.77M 73.23% | 18.41M 565.55% | 3.80M 79.35% | 21.06M 454.06% | 5.41M 74.33% | 33.50M 519.76% | 5.10M 84.77% | 38.77M 659.71% | 6.61M 82.94% | 3.75M 43.29% | 9.20M 145.27% | 1.50M 83.70% | 27.20M 1,713.33% | 26.20M 3.68% | 21.90M 16.41% | 22.90M 4.57% | 6.80M 70.31% | |
other liabilities | 2.19M - | 1.74M 20.92% | 1.71M 1.27% | 1.84M 7.53% | 1.72M 6.73% | 30.66M 1,684.75% | 29.65M 3.31% | 31.86M 7.46% | 1 - | 1 - | ||||||||||||
other non current assets | -269K - | -353K 31.23% | -353K 0% | -340K 3.68% | -487K 43.24% | -1.88M 285.01% | -1.86M 0.91% | -1.48M 20.61% | -1.46M 1.29% | -2.08M 42.93% | -1.36M 34.55% | -3.37M 147.50% | -247.53M 7,242.95% | -253.91M 2.58% | 500K 100.20% | 1M 100% | 1M - | 1M 0% | 1.40M 40% | 1.40M 0% | ||
other non current liabilities | 492K - | 408K 17.07% | 371K 9.07% | 331K 10.78% | -1.91M 675.83% | -1.33M 30.43% | -1.34M 1.28% | -1.51M 12.81% | -1.34M 11.42% | -30.02M 2,136.74% | -28.98M 3.47% | -30.70M 5.95% | 18.51M 160.29% | 22.30M 20.45% | 9.20M 58.74% | 4.30M 53.26% | 10M 132.56% | 4.90M 51% | 9.30M 89.80% | 12M 29.03% | 8.40M 30% | |
othertotal stockholders equity | -3.53M - | -2.98M 15.53% | -1.06M 64.39% | -1.46M 37.44% | 5.57M 481.18% | 11.46M 105.71% | 53.86M 370.15% | 48.18M 10.55% | 215.74M 347.82% | 52.80M 75.53% | 51.63M 2.22% | 43.27M 16.18% | 53.63M 23.94% | 53.63M 0.00% | 669M 1,147.34% | 656.60M 1.85% | 667.20M 1.61% | 766.70M 14.91% | 703.80M 8.20% | 705.90M 0.30% | 54.50M 92.28% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 17.41M - | 17.31M 0.58% | 17.93M 3.56% | 17.73M 1.08% | 17.63M 0.59% | 17.63M 0.02% | 17.91M 1.57% | 18.15M 1.34% | 22.66M 24.88% | 21.96M 3.09% | 21.35M 2.78% | 22.89M 7.20% | 43.43M 89.76% | 42.88M 1.28% | 78.70M 83.56% | 74.50M 5.34% | 71.10M 4.56% | 70.30M 1.13% | 61.50M 12.52% | 55M 10.57% | 49.70M 9.64% | |
retained earnings | 73.27M - | 79.30M 8.23% | 78.95M 0.45% | 85.03M 7.71% | 85.96M 1.09% | 95.09M 10.61% | 96.14M 1.11% | 108.42M 12.77% | 106.79M 1.50% | 299.75M 180.68% | 304.60M 1.62% | 323.99M 6.37% | 316.14M 2.42% | 336.59M 6.47% | 332M 1.36% | 350.40M 5.54% | 341M 2.68% | 371.10M 8.83% | 355M 4.34% | 277.60M 21.80% | 837.90M 201.84% | |
short term debt | 6.25M - | 6.92M 10.77% | 9.60M 38.67% | 8.96M 6.72% | 22.53M 151.64% | 24.31M 7.89% | 24.61M 1.25% | 25.68M 4.33% | 4.48M 82.55% | 3.21M 28.45% | 12.20M 280.42% | 11M 9.84% | 11.90M 8.18% | 11.80M 0.84% | 9.80M 16.95% | 9.90M 1.02% | 9M 9.09% | |||||
short term investments | 20.35M - | |||||||||||||||||||||
tax assets | 269K - | 353K 31.23% | 353K 0% | 340K 3.68% | 487K 43.24% | 1.88M 285.01% | 1.86M 0.91% | 1.48M 20.61% | 1.46M 1.29% | 2.08M 42.93% | 1.36M 34.55% | 3.37M 147.50% | 2.27M 32.60% | 1.94M 14.66% | 10.30M 431.20% | 1.50M 85.44% | 1.20M 20% | 1.10M 8.33% | 1.10M 0% | 1.20M 9.09% | 1M 16.67% | |
tax payables | 2.46M - | 3.21M 30.56% | 2.46M 23.40% | 3.44M 39.82% | 2.31M 32.90% | 5.95M 157.86% | 3.72M 37.50% | 4.09M 9.94% | 5.32M 30.14% | 5.97M 12.15% | 4.66M 21.94% | 5.97M 28.06% | 3.51M 41.25% | 3.56M 1.54% | 8.10M 127.46% | 22.10M 172.84% | 22.30M 0.90% | 22.70M 1.79% | 19.40M 14.54% | 15.30M 21.13% | 15M 1.96% | |
total assets | 88.72M - | 95.82M 8.01% | 97.64M 1.90% | 105.14M 7.68% | 146.07M 38.93% | 165.53M 13.32% | 230.78M 39.42% | 231.54M 0.33% | 482.08M 108.20% | 541.62M 12.35% | 532.59M 1.67% | 577.31M 8.40% | 567.58M 1.68% | 590.60M 4.06% | 1.30B 119.74% | 1.35B 3.81% | 1.35B 0.06% | 1.48B 9.52% | 1.36B 7.86% | 1.32B 3.26% | 1.29B 2.29% | |
total current assets | 32.24M - | 39.42M 22.27% | 39.93M 1.30% | 48.78M 22.18% | 42.95M 11.96% | 56.08M 30.58% | 54.24M 3.29% | 62.03M 14.36% | 96.08M 54.90% | 111.83M 16.38% | 106.99M 4.33% | 132.52M 23.86% | 113.93M 14.03% | 134.07M 17.68% | 239.40M 78.57% | 287.80M 20.22% | 276.50M 3.93% | 325.90M 17.87% | 283.60M 12.98% | 290.20M 2.33% | 295.20M 1.72% | |
total current liabilities | 14.21M - | 14.96M 5.21% | 15.43M 3.18% | 17.29M 12.05% | 26.75M 54.68% | 32.59M 21.86% | 38.39M 17.79% | 39.47M 2.82% | 70.54M 78.69% | 76.72M 8.77% | 77.32M 0.78% | 89.90M 16.27% | 63.14M 29.77% | 64.53M 2.21% | 162.60M 151.96% | 190.90M 17.40% | 193.40M 1.31% | 203.60M 5.27% | 186M 8.64% | 182.60M 1.83% | 191.40M 4.82% | |
total debt | 29.69M - | 29.42M 0.89% | 48M 63.14% | 40.30M 16.05% | 107.09M 165.75% | 103.27M 3.57% | 91.27M 11.62% | 83.73M 8.27% | 85.06M 1.59% | 89.29M 4.98% | 99.10M 10.98% | 98.70M 0.40% | 90.70M 8.11% | 76M 16.21% | 57M 25% | 86.10M 51.05% | 133.30M 54.82% | |||||
total investments | 20.35M - | 344.60M - | ||||||||||||||||||||
total liabilities | 16.86M - | 17.39M 3.11% | 17.64M 1.47% | 19.45M 10.23% | 52.38M 169.32% | 56.83M 8.50% | 78.50M 38.15% | 72.66M 7.45% | 156.81M 115.82% | 186.34M 18.83% | 173.63M 6.82% | 179.81M 3.56% | 173.11M 3.73% | 181.75M 5.00% | 292.90M 61.15% | 336.30M 14.82% | 335.90M 0.12% | 334.60M 0.39% | 297.50M 11.09% | 328.50M 10.42% | 376.70M 14.67% | |
total liabilities and stockholders equity | 88.72M - | 95.82M 8.01% | 97.64M 1.90% | 105.14M 7.68% | 146.07M 38.93% | 165.53M 13.32% | 230.78M 39.42% | 231.54M 0.33% | 482.08M 108.20% | 541.62M 12.35% | 532.59M 1.67% | 577.31M 8.40% | 567.58M 1.68% | 590.60M 4.06% | 1.30B 119.74% | 1.35B 3.81% | 1.35B 0.06% | 1.48B 9.52% | 1.36B 7.86% | 1.32B 3.26% | 1.29B 2.29% | |
total non current assets | 56.21M - | 56.05M 0.28% | 57.36M 2.34% | 56.01M 2.35% | 102.63M 83.23% | 107.57M 4.81% | 174.69M 62.40% | 168.04M 3.80% | 384.54M 128.84% | 427.71M 11.23% | 424.24M 0.81% | 441.42M 4.05% | 453.65M 2.77% | 456.53M 0.64% | 1.06B 131.83% | 1.06B 0.09% | 1.07B 1.14% | 1.15B 7.36% | 1.08B 6.42% | 1.03B 4.74% | 990.50M 3.42% | |
total non current liabilities | 2.65M - | 2.43M 8.12% | 2.21M 9.05% | 2.16M 2.49% | 23.44M 986.60% | 22.50M 4.00% | 38.40M 70.67% | 31.34M 18.38% | 84.56M 169.78% | 78.96M 6.62% | 66.66M 15.58% | 58.05M 12.92% | 109.97M 89.45% | 117.22M 6.60% | 130.30M 11.16% | 145.40M 11.59% | 142.50M 1.99% | 131M 8.07% | 111.50M 14.89% | 145.90M 30.85% | 185.30M 27.00% | |
total stockholders equity | 71.86M - | 78.43M 9.16% | 80.00M 2.00% | 85.69M 7.11% | 93.69M 9.34% | 108.70M 16.02% | 152.28M 40.09% | 158.88M 4.34% | 325.26M 104.72% | 355.28M 9.23% | 358.96M 1.04% | 397.50M 10.73% | 394.48M 0.76% | 408.85M 3.64% | 1.00B 145.79% | 1.01B 0.60% | 1.01B 0.12% | 1.14B 12.81% | 1.06B 6.92% | 987.30M 7.10% | 909M 7.93% |
All numbers in GBP (except ratios and percentages)