RWS Holdings PLC Total Assets
RWS Holdings PLC total assets. Based on the latest financial reports, RWS Holdings PLC (RWS) holds total assets worth GBX1.03 Billion GBX (≈ $124.90K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see RWS Holdings PLC (RWS) total market value for the company's overall valuation and market capitalisation.
Total Assets of RWS Holdings PLC (2001–2025)
Total assets of RWS Holdings PLC from 2001 to 2025. This chart illustrates how RWS Holdings PLC's total assets have evolved over time, based on quarterly financial data. See RWS Holdings PLC (RWS) share price today for real-time trading data and today's change.
RWS Holdings PLC - Asset Composition Analysis
RWS Holdings PLC Total Assets Breakdown (September 2025)
RWS Holdings PLC total assets breakdown as of September 2025. RWS Holdings PLC's total assets of GBX1.03 Billion consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.1% |
| Accounts Receivable | GBX209.70 Million | 20.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX276.70 Million | 26.6% |
| Goodwill | GBX485.90 Million | 46.7% |
Asset Composition Trend (2001–2025)
This chart illustrates how RWS Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of RWS Holdings PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RWS Holdings PLC's current assets represent 23.6% of total assets in 2025, a decrease from 60.5% in 2001.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 40.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 32.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 46.7% of total assets.
RWS Holdings PLC Competitors by Total Assets
Key competitors of RWS Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
RWS Holdings PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.70 | 1.47 |
| Quick Ratio | 1.53 | 1.70 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX89.40 Million | GBX116.60 Million | GBX76.80 Million |
RWS Holdings PLC - Advanced Valuation Insights
This section examines the relationship between RWS Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | GBX1.04 Billion |
| Market Capitalization | $6.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values RWS Holdings PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RWS Holdings PLC's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RWS Holdings PLC (2001–2025)
The table below shows the annual total assets of RWS Holdings PLC from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.04 Billion ≈ $126.65K |
-13.73% |
| 2024-09-30 | GBX1.21 Billion ≈ $146.80K |
-8.31% |
| 2023-09-30 | GBX1.32 Billion ≈ $160.09K |
-10.87% |
| 2022-09-30 | GBX1.48 Billion ≈ $179.62K |
+9.58% |
| 2021-09-30 | GBX1.35 Billion ≈ $163.92K |
+127.38% |
| 2020-09-30 | GBX592.50 Million ≈ $72.09K |
+2.63% |
| 2019-09-30 | GBX577.31 Million ≈ $70.24K |
+6.59% |
| 2018-09-30 | GBX541.62 Million ≈ $65.90K |
+133.92% |
| 2017-09-30 | GBX231.54 Million ≈ $28.17K |
+39.88% |
| 2016-09-30 | GBX165.53 Million ≈ $20.14K |
+57.44% |
| 2015-09-30 | GBX105.14 Million ≈ $12.79K |
+9.72% |
| 2014-09-30 | GBX95.82 Million ≈ $11.66K |
+7.19% |
| 2013-09-30 | GBX89.39 Million ≈ $10.88K |
+17.39% |
| 2012-09-30 | GBX76.15 Million ≈ $9.27K |
+9.17% |
| 2011-09-30 | GBX69.76 Million ≈ $8.49K |
+9.94% |
| 2010-09-30 | GBX63.45 Million ≈ $7.72K |
+8.25% |
| 2009-09-30 | GBX58.62 Million ≈ $7.13K |
+18.66% |
| 2008-09-30 | GBX49.40 Million ≈ $6.01K |
+14.78% |
| 2007-09-30 | GBX43.04 Million ≈ $5.24K |
+33.53% |
| 2006-09-30 | GBX32.23 Million ≈ $3.92K |
+16.75% |
| 2005-09-30 | GBX27.61 Million ≈ $3.36K |
+19.82% |
| 2004-09-30 | GBX23.04 Million ≈ $2.80K |
-31.50% |
| 2003-09-30 | GBX33.64 Million ≈ $4.09K |
+1121200.00% |
| 2003-02-28 | GBX3.00K ≈ $0.37 |
-99.81% |
| 2002-02-28 | GBX1.57 Million ≈ $190.54 |
-69.54% |
| 2001-02-28 | GBX5.14 Million ≈ $625.51 |
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About RWS Holdings PLC
RWS Holdings plc engages in the provision of artificial intelligence (AI) solutions in the United States, the United Kingdom, continental Europe, and internationally. The company operates through three segments: Generate, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data… Read more