RWS Holdings (RWJ1) Financial Statements
RWS Holdings Financial Overview
RWS Holdings's market cap is currently $630.12M. The company's EPS TTM is $-0.26; its P/E ratio is -5.46; and it has a dividend yield of 4.37%. RWS Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 690.10M | $ 718.20M | $ 733.80M | $ 749.20M | $ 694.50M |
| Gross Profit | $ 259.00M | $ 336.50M | $ 339.50M | $ 350.20M | $ 313.20M |
| Operating Income | $ 21.50M | $ 65.80M | $ -6.90M | $ 86.30M | $ 57.40M |
| EBITDA | $ -18.20M | $ 135.80M | $ 67.00M | $ 154.20M | $ 123.80M |
| Net Income | $ -99.80M | $ 47.50M | $ -27.70M | $ 62.70M | $ 41.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.60M | $ 61.50M | $ 76.20M | $ 101.20M | $ 92.50M |
| Total Assets | $ 1.04B | $ 1.21B | $ 1.32B | $ 1.48B | $ 1.35B |
| Total Debt | $ 80.50M | $ 101.60M | $ 86.10M | $ 76.00M | $ 98.70M |
| Net Debt | $ 47.90M | $ 40.10M | $ 9.90M | $ -25.20M | $ 6.20M |
| Total Liabilities | $ 277.70M | $ 306.90M | $ 328.50M | $ 334.60M | $ 336.30M |
| Stockholders' Equity | $ 763.20M | $ 899.60M | $ 987.30M | $ 1.14B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.20M | $ 32.20M | $ 67.20M | $ 96.60M | $ 61.10M |
| Operating Cash Flow | $ 64.60M | $ 75.30M | $ 107.50M | $ 126.20M | $ 84.30M |
| Investing Cash Flow | $ -20.60M | $ -17.70M | $ -71.20M | $ -43.70M | $ 23.90M |
| Financing Cash Flow | $ -71.70M | $ -67.10M | $ -56.10M | $ -81.80M | $ -65.40M |
Currency in GBP