RWS Holdings plc (RWS.L)

GBp 114.8

(0.88%)

Net Debt Summary of RWS Holdings plc

  • RWS Holdings plc's latest annual net debt in 2023 was 9.9 Million GBP , up 139.29% from previous year.
  • RWS Holdings plc's latest quarterly net debt in 2024 Q2 was 38.9 Million GBP , down 0.0% from previous quarter.
  • RWS Holdings plc reported annual net debt of -25.2 Million GBP in 2022, down -506.45% from previous year.
  • RWS Holdings plc reported annual net debt of 6.2 Million GBP in 2021, down -83.64% from previous year.
  • RWS Holdings plc reported quarterly net debt of 9.9 Million GBP for 2023 FY, up 139.29% from previous quarter.
  • RWS Holdings plc reported quarterly net debt of 9.9 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of RWS Holdings plc (2023 - 2000)

Historical Annual Net Debt of RWS Holdings plc (2023 - 2000)

Year Net Debt Net Debt Growth
2023 9.9 Million GBP 139.29%
2022 -25.2 Million GBP -506.45%
2021 6.2 Million GBP -83.64%
2020 37.9 Million GBP 3.12%
2019 36.75 Million GBP -43.56%
2018 65.11 Million GBP 221.8%
2017 20.23 Million GBP 1237.34%
2016 1.51 Million GBP 104.95%
2015 -30.56 Million GBP -35.99%
2014 -22.47 Million GBP -22.8%
2013 -18.3 Million GBP 27.06%
2012 -25.09 Million GBP -1.01%
2011 -24.84 Million GBP -38.74%
2010 -17.9 Million GBP 26.21%
2009 -24.26 Million GBP -9.91%
2008 -22.08 Million GBP -8.3%
2007 -20.38 Million GBP -28.14%
2006 -15.91 Million GBP -33.39%
2005 -11.92 Million GBP -11.43%
2004 -10.7 Million GBP -288.28%
2003 -2.75 Million GBP -91800.0%
2002 -3000.00 GBP 99.18%
2001 -368 Thousand GBP 79.9%
2000 -1.83 Million GBP 0.0%

Peer Net Debt Comparison of RWS Holdings plc

Name Net Debt Net Debt Difference