RWS Holdings plc (RWS.L) Financials
RWS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 131.6 billion | 32.9 billion |
| March 31, 2023 | 136.0 billion | 29.8 billion |
| Sept. 30, 2022 | 147.6 billion | 33.5 billion |
| June 30, 2022 | ? | ? |
RWS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 2.9 billion | 50.0 million |
| March 31, 2023 | 3.6 billion | 130.0 million |
| Sept. 30, 2022 | 5.0 billion | 140.0 million |
| June 30, 2022 | ? | ? |
RWS.L Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -4.9 billion |
| March 31, 2023 | 2.1 billion |
| Sept. 30, 2022 | 3.9 billion |
| June 30, 2022 | 2.0 billion |
RWS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 7.6 billion | - | 3.4 billion |
| March 31, 2023 | 7.6 billion | - | 3.9 billion |
| Sept. 30, 2022 | 10.1 billion | - | 4.7 billion |
| June 30, 2022 | - | - | - |
RWS.L Shares Outstanding
RWS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 1.8 billion | 2.8 billion | 11.7 billion | 750.0 million |
| March 31, 2023 | 2.3 billion | - | 13.7 billion | -510.0 million |
| Sept. 30, 2022 | 1.7 billion | 2.2 billion | 11.7 billion | 1.4 billion |
| June 30, 2022 | 160.0 million | - | - | - |
RWS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 36.8 billion | 19.5 billion |
| March 31, 2023 | 36.6 billion | 19.9 billion |
| Sept. 30, 2022 | 39.2 billion | 20.6 billion |
| June 30, 2022 | - | - |
RWS.L
Price: GBp76.10
Dividend Yield: 9.18%
Forward Dividend Yield: 9.20%
Payout Ratio: -5444.44%
Dividend Per Share: 7.00 GBp
Earnings Per Share: -0.27 GBp
P/E Ratio: -2.84
Exchange: LSE
Sector: Industrials
Industry: Specialty Business Services
Country: United Kingdom
Volume: 309151
Market Capitalization: 285.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 23
DGR3: 5.93%
DGR5: 7.46%
DGR10: 2.15%
DGR20: 9.32%