RWS Holdings PLC Total Liabilities
RWS Holdings PLC total liabilities. Based on the latest financial reports, RWS Holdings PLC (RWS) has total liabilities worth GBX277.70 Million GBX (≈ $33.79K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check RWS Holdings PLC (RWS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RWS Holdings PLC (2001–2025)
Total liabilities of RWS Holdings PLC from 2001 to 2025. This chart illustrates how RWS Holdings PLC's total liabilities have evolved over time, based on quarterly financial data.
RWS Holdings PLC Competitors by Total Liabilities
The table below lists competitors of RWS Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electroarges S
RO:ELGS
|
Romania | RON60.13 Million |
|
Kerlink SAS
PA:ALKLK
|
France | €16.45 Million |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
|
Exicure Inc
NASDAQ:XCUR
|
USA | $10.42 Million |
|
Orange Minerals NL
AU:OMX
|
Australia | AU$623.65K |
|
Kore Mining Ltd
V:KORE
|
Canada | CA$3.25 Million |
|
Getty Images Holdings Inc.
NYSE:GETY
|
USA | $2.63 Billion |
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down RWS Holdings PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RWS Holdings PLC asset portfolio.
Liquidity & Leverage Metrics
RWS Holdings PLC Total Liabilities Ratios Explained
RWS Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RWS Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RWS Holdings PLC (2001–2025)
The table below shows the annual total liabilities of RWS Holdings PLC from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX277.70 Million ≈ $33.79K |
-9.51% |
| 2024-09-30 | GBX306.90 Million ≈ $37.34K |
-6.58% |
| 2023-09-30 | GBX328.50 Million ≈ $39.97K |
-1.82% |
| 2022-09-30 | GBX334.60 Million ≈ $40.71K |
-0.51% |
| 2021-09-30 | GBX336.30 Million ≈ $40.92K |
+83.17% |
| 2020-09-30 | GBX183.60 Million ≈ $22.34K |
+2.11% |
| 2019-09-30 | GBX179.81 Million ≈ $21.88K |
-3.50% |
| 2018-09-30 | GBX186.34 Million ≈ $22.67K |
+156.46% |
| 2017-09-30 | GBX72.66 Million ≈ $8.84K |
+27.86% |
| 2016-09-30 | GBX56.83 Million ≈ $6.91K |
+192.20% |
| 2015-09-30 | GBX19.45 Million ≈ $2.37K |
+11.85% |
| 2014-09-30 | GBX17.39 Million ≈ $2.12K |
-1.66% |
| 2013-09-30 | GBX17.68 Million ≈ $2.15K |
+36.80% |
| 2012-09-30 | GBX12.92 Million ≈ $1.57K |
+10.45% |
| 2011-09-30 | GBX11.70 Million ≈ $1.42K |
+8.27% |
| 2010-09-30 | GBX10.81 Million ≈ $1.31K |
+2.45% |
| 2009-09-30 | GBX10.55 Million ≈ $1.28K |
-18.87% |
| 2008-09-30 | GBX13.00 Million ≈ $1.58K |
-9.18% |
| 2007-09-30 | GBX14.32 Million ≈ $1.74K |
+30.24% |
| 2006-09-30 | GBX10.99 Million ≈ $1.34K |
+5.33% |
| 2005-09-30 | GBX10.44 Million ≈ $1.27K |
+0.04% |
| 2004-09-30 | GBX10.43 Million ≈ $1.27K |
-72.53% |
| 2003-09-30 | GBX37.98 Million ≈ $4.62K |
+65386.21% |
| 2003-02-28 | GBX58.00K ≈ $7.06 |
-96.14% |
| 2002-02-28 | GBX1.50 Million ≈ $182.87 |
-22.12% |
| 2001-02-28 | GBX1.93 Million ≈ $234.83 |
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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