COM:RWS
RWS
- Stock
Last Close
146.80
01/11 16:38
Market Cap
6.75M
Beta: -
Volume Today
375.94K
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
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.77M - | 6.96M 20.60% | 7.26M 4.31% | 9.46M 30.29% | 48.25M 410.11% | 57.34M 18.84% | 57.58M 0.41% | 152M 164.00% | 165.60M 8.95% | 149.80M 9.54% | |
accumulated other comprehensive income loss | 10.99M - | 5.94M 45.95% | |||||||||
cash and cash equivalents | 22.48M - | 30.57M 35.99% | 27.91M 8.70% | 20.06M 28.11% | 38.16M 90.17% | 46.97M 23.11% | 51.38M 9.38% | 92.50M 80.03% | 101.20M 9.41% | 76.20M 24.70% | |
cash and short term investments | 22.48M - | 30.57M 35.99% | 27.91M 8.70% | 20.06M 28.11% | 38.16M 90.17% | 46.97M 23.11% | 51.38M 9.38% | 92.50M 80.03% | 101.20M 9.41% | 76.20M 24.70% | |
common stock | 2.12M - | 2.12M 0% | 2.16M 1.94% | 2.29M 6.31% | 2.73M 19.28% | 2.74M 0.07% | 2.75M 0.55% | 3.90M 41.72% | 3.90M 0% | 3.80M 2.56% | |
deferred revenue | -6.92M - | -8.96M 29.35% | 26.40M - | ||||||||
deferred revenue non current | 21.17M - | 29.83M 40.87% | 2.20M - | 3.50M 59.09% | |||||||
deferrred tax liabilities non current | 2.02M - | 1.83M 9.78% | 1.33M 27.38% | 1.51M 14.25% | 30.02M 1,881.32% | 30.70M 2.28% | 28.41M 7.46% | 51.20M 80.22% | 58.40M 14.06% | 57.70M 1.20% | |
goodwill | 30.51M - | 31.45M 3.06% | 61.52M 95.64% | 101.11M 64.36% | 233.24M 130.68% | 249.42M 6.94% | 253.91M 1.80% | 615.80M 142.53% | 692.60M 12.47% | 608.60M 12.13% | |
goodwill and intangible assets | 38.74M - | 38.28M 1.18% | 89.94M 134.94% | 149.90M 66.66% | 405.75M 170.69% | 418.53M 3.15% | 411.72M 1.63% | 982.40M 138.61% | 1.08B 9.73% | 968M 10.20% | |
intangible assets | 8.23M - | 6.84M 16.92% | 28.42M 315.75% | 48.79M 71.66% | 172.52M 253.61% | 169.11M 1.98% | 157.81M 6.68% | 366.60M 132.30% | 385.40M 5.13% | 359.40M 6.75% | |
inventory | 1 - | 1 0% | |||||||||
long term debt | 22.50M - | 31.34M 39.30% | 78.96M 151.92% | 58.05M 26.49% | 86.09M 48.31% | 87.70M 1.87% | 64.20M 26.80% | 76.20M 18.69% | |||
long term investments | 55.70M - | 55.67M 0.04% | 105.69M 89.85% | 166.57M 57.59% | |||||||
net debt | -22.48M - | -30.57M 35.99% | 1.51M 104.95% | 20.23M 1,237.34% | 65.11M 221.80% | 36.75M 43.56% | 37.91M 3.16% | 6.20M 83.65% | -25.20M 506.45% | 9.90M 139.29% | |
net receivables | 13.65M - | 15.21M 11.45% | 24.33M 59.94% | 35.80M 47.15% | |||||||
other assets | 353K - | 340K 3.68% | 1.88M 451.47% | 1.48M 21.33% | |||||||
other current assets | 3.29M - | 3.00M 8.69% | 3.84M 27.95% | 6.16M 60.31% | 224.70M - | ||||||
other current liabilities | 9.18M - | 10.33M 12.49% | 18.41M 78.19% | 21.06M 14.40% | 4.16M 80.25% | 6.88M 65.42% | 3.75M 45.48% | 1.50M 60.01% | 26.20M 1,646.67% | 22.90M 12.60% | |
other liabilities | 1.74M - | 1.84M 6.17% | |||||||||
other non current assets | -353K - | -340K 3.68% | -1.88M 451.47% | -1.48M 21.33% | 1M - | 1M 0% | 1.40M 40% | ||||
other non current liabilities | 408K - | 331K 18.87% | -1.33M 500.60% | -1.51M 14.25% | 645K 142.57% | 1.16M 80% | 2.73M 134.71% | 4.30M 57.80% | 4.90M 13.95% | 12M 144.90% | |
othertotal stockholders equity | -2.98M - | -1.46M 51.06% | 464K 131.76% | 42.23M 9,002.37% | 52.80M 25.01% | 70.77M 34.03% | 61.02M 13.77% | 656.60M 976.06% | 766.70M 16.77% | 705.90M 7.93% | |
preferred stock | |||||||||||
property plant equipment net | 17.31M - | 17.73M 2.44% | 17.63M 0.58% | 18.15M 2.93% | 21.96M 21.02% | 22.89M 4.22% | 42.88M 87.33% | 74.50M 73.76% | 70.30M 5.64% | 55M 21.76% | |
retained earnings | 79.30M - | 85.03M 7.23% | 95.09M 11.82% | 108.42M 14.02% | 299.75M 176.48% | 323.99M 8.09% | 345.08M 6.51% | 350.40M 1.54% | 371.10M 5.91% | 277.60M 25.20% | |
short term debt | 6.92M - | 8.96M 29.35% | 24.31M 171.48% | 25.68M 5.64% | 3.21M 87.51% | 11M 243.00% | 11.80M 7.27% | 9.90M 16.10% | |||
short term investments | 1.12M - | ||||||||||
tax assets | 353K - | 340K 3.68% | 1.88M 451.47% | 1.48M 21.33% | 2.08M 41.08% | 3.37M 61.99% | 1.94M 42.48% | 1.50M 22.64% | 1.10M 26.67% | 1.20M 9.09% | |
tax payables | 2.20M - | 2.42M 9.96% | 4.70M 94.54% | 2.75M 41.56% | 4.07M 48.25% | 5.97M 46.51% | 3.56M 40.34% | 22.10M 520.61% | 22.70M 2.71% | 15.30M 32.60% | |
total assets | 95.82M - | 105.14M 9.72% | 165.53M 57.44% | 231.54M 39.88% | 541.62M 133.92% | 577.31M 6.59% | 590.60M 2.30% | 1.35B 128.11% | 1.48B 9.58% | 1.32B 10.87% | |
total current assets | 39.42M - | 48.78M 23.76% | 56.08M 14.96% | 62.03M 10.60% | 111.83M 80.28% | 132.52M 18.50% | 134.07M 1.17% | 287.80M 114.67% | 325.90M 13.24% | 290.20M 10.95% | |
total current liabilities | 14.96M - | 17.29M 15.62% | 32.59M 88.49% | 39.47M 21.12% | 76.72M 94.36% | 89.90M 17.18% | 64.53M 28.22% | 190.90M 195.81% | 203.60M 6.65% | 182.60M 10.31% | |
total debt | 29.42M - | 40.30M 36.96% | 103.27M 156.26% | 83.73M 18.92% | 89.29M 6.65% | 98.70M 10.53% | 76M 23.00% | 86.10M 13.29% | |||
total investments | 1.12M - | ||||||||||
total liabilities | 17.39M - | 19.45M 11.85% | 56.83M 192.20% | 72.66M 27.86% | 186.34M 156.46% | 179.81M 3.50% | 181.75M 1.08% | 336.30M 85.03% | 334.60M 0.51% | 328.50M 1.82% | |
total liabilities and stockholders equity | 95.82M - | 105.14M 9.72% | 165.53M 57.44% | 231.54M 39.88% | 541.62M 133.92% | 577.31M 6.59% | 590.60M 2.30% | 1.35B 128.11% | 1.48B 9.58% | 1.32B 10.87% | |
total non current assets | 56.05M - | 56.01M 0.07% | 107.57M 92.04% | 168.04M 56.22% | 429.80M 155.77% | 444.79M 3.49% | 456.54M 2.64% | 1.06B 132.05% | 1.15B 8.59% | 1.03B 10.85% | |
total non current liabilities | 2.43M - | 2.16M 11.31% | 22.50M 943.12% | 31.34M 39.30% | 109.62M 249.74% | 89.91M 17.98% | 117.22M 30.38% | 145.40M 24.04% | 131M 9.90% | 145.90M 11.37% | |
total stockholders equity | 78.43M - | 85.69M 9.25% | 108.70M 26.85% | 158.88M 46.17% | 355.28M 123.61% | 397.50M 11.88% | 408.85M 2.86% | 1.01B 147.26% | 1.14B 12.94% | 987.30M 13.52% |
All numbers in (except ratios and percentages)