RWS Holdings PLC (RWS) - 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 September 2025. 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.
RWS Holdings PLC - Total Liabilities Trend (2001–2025)
This chart illustrates how RWS Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See RWS Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
RareX Limited
F:CK1
|
Germany | €1.01 Million |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
USA | $33.29 Million |
|
Thai Setakij Insurance PCL
BK:TSI
|
Thailand | ฿949.34 Million |
|
ZEUS Resources Ltd
AU:ZEU
|
Australia | AU$72.38K |
|
Industronics Bhd
KLSE:9393
|
Malaysia | RM43.30 Million |
|
XORTX Therapeutics Inc
V:XRTX
|
Canada | CA$837.41K |
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 full company profile including market capitalisation, see RWS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.36 | 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