RWS HOLDINGS PLC ORD 1P (RWS.L) Financials
RWS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 131.6 billion | 32.9 billion |
| 2023-03-31 | 136.0 billion | 29.8 billion |
| 2022-09-30 | 147.6 billion | 33.5 billion |
| 2022-06-30 | ? | ? |
RWS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.9 billion | 50.0 million |
| 2023-03-31 | 3.6 billion | 130.0 million |
| 2022-09-30 | 5.0 billion | 140.0 million |
| 2022-06-30 | ? | ? |
RWS.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -4.9 billion |
| 2023-03-31 | 2.1 billion |
| 2022-09-30 | 3.9 billion |
| 2022-06-30 | 2.0 billion |
RWS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 7.6 billion | - | 3.4 billion |
| 2023-03-31 | 7.6 billion | - | 3.9 billion |
| 2022-09-30 | 10.1 billion | - | 4.7 billion |
| 2022-06-30 | - | - | - |
RWS.L Shares Outstanding
RWS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.8 billion | 2.8 billion | 11.7 billion | 750.0 million |
| 2023-03-31 | 2.3 billion | - | 13.7 billion | -510.0 million |
| 2022-09-30 | 1.7 billion | 2.2 billion | 11.7 billion | 1.4 billion |
| 2022-06-30 | 160.0 million | - | - | - |
RWS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 36.8 billion | 19.5 billion |
| 2023-03-31 | 36.6 billion | 19.9 billion |
| 2022-09-30 | 39.2 billion | 20.6 billion |
| 2022-06-30 | - | - |
RWS.L
Price: £1.76
Dividend Yield: 0.00%
Forward Dividend Yield: 11.33%
Payout Ratio: -28000.00%
Dividend Per Share: 19.60 GBp
Earnings Per Share: -0.07 GBp
P/E Ratio: -31.14
Exchange: LSE
Sector: Industrials
Industry: Specialty Business Services
Volume: 309151
Market Capitalization: 720.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 10.48%
DGR5: 12.70%
DGR10: 30.00%