RWSPF (RWS Holdings) Total Current Assets: $343.1 Mil (As of Mar. 2026)


RWSPF RWS Holdings PLC RWSPF
68 GF Score
Price $0.92
GF Value $2.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is RWS Holdings Total Current Assets?

RWS Holdings RWSPF 68 Total Current Assets is $343.1 Mil as of Mar. 2026. GuruFocus rates RWSPF with a GF Score™ of 68/100 and a GF Value™ of $2.02 (Possible Value Trap). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RWS Holdings's total current assets for the quarter that ended in Mar. 2026 was $343.1 Mil.

RWS Holdings  (OTCPK:RWSPF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

RWS Holdings's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=44.933-370.267+0.75 * 289.467+0.5 * 0
=-108.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RWS Holdings Total Current Assets Related Terms

RWS Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for RWS Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RWS Holdings Total Current Assets Chart

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 395.33 369.08 359.16 368.12 332.16

RWS Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 375.10 368.12 364.47 332.16 343.07
RWSPF
68GF Score
RWS Holdings PLC RWSPF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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RWS Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

RWS Holdings's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=44.054+254.054+0+34.054
=332.2

RWS Holdings's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=44.933+289.467+0+8.667
=343.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $343.1 Mil mean?
RWS Holdings (RWSPF) has a Total Current Assets of $343.1 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for RWS Holdings and its competitors.
Is RWS Holdings' Total Current Assets too high?
RWS Holdings' current Total Current Assets is $343.1 Mil. Overall, RWS Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RWS Holdings' Total Current Assets compare to IBM and ACN?
RWS Holdings' Total Current Assets of $343.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for RWS Holdings and its competitors. RWS Holdings's current Total Current Assets is $343.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RWS Holdings stock overvalued right now?
Based on GuruFocus' analysis, RWS Holdings (RWSPF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.02, compared to a current price of $0.92 — trading 54.5% below its estimated fair value. The current Total Current Assets is $343.1 Mil. RWS Holdings' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For RWS Holdings (RWSPF), the current Total Current Assets is $343.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RWS Holdings (RWSPF) Overvalued in 2026?

Based on GuruFocus' analysis, RWS Holdings stock appears to be undervalued. The current stock price of $0.92 is trading 54.5% below its estimated GF Value™ of $2.02. GuruFocus considers RWS Holdings to be Possible Value Trap.

Key valuation signals for RWSPF:

  • Total Current Assets: $343.1 Mil
  • GF Value™: $2.02 vs. price of $0.92 (54.5% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the RWSPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RWS Holdings Business Description

Other Exchanges RWSl:UKRWS:UKRWJ1:Germany
Address Vanwall Road, RWS Compass House, Vanwall Business Park, Maidenhead, Berkshire, GBR, SL6 4UB
RWS Holdings plc is a United Kingdom-based company. The group is a world-wide AI solutions company empowering the world's trusted enterprise AI. Through its Generate, Transform, and Protect segments, it delivers intelligent content, enterprise knowledge, large-scale localization, and IP protection for world-wide growth. The company provides the confidence, governance, and expertise organisations need to deploy AI safely, responsibly, and at scale.
68GF Score

Get the complete analysis for RWSPF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.92
Price
$2.02
GF Value