RWSPF (RWS Holdings) Total Liabilities: $370.3 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 Liabilities?

RWS Holdings RWSPF 68 Total Liabilities is $370.3 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.

RWS Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $370.3 Mil.

RWS Holdings's quarterly Total Liabilities declined from Mar. 2025 ($427.26 Mil) to Sep. 2025 ($375.27 Mil) and declined from Sep. 2025 ($375.27 Mil) to Mar. 2026 ($370.27 Mil).

RWS Holdings's annual Total Liabilities declined from Sep. 2023 ($406.56 Mil) to Sep. 2024 ($405.95 Mil) and declined from Sep. 2024 ($405.95 Mil) to Sep. 2025 ($375.27 Mil).

RWS Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for RWS Holdings's Total Liabilities 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 Liabilities Chart

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 461.95 378.94 406.56 405.95 375.27

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 Liabilities 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 478.65 405.95 427.26 375.27 370.27
RWSPF
68GF Score
RWS Holdings PLC RWSPF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RWS Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=221.757+(101.216+52.162
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.135)
=375.3

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=1406.622-1031.351
=375.3

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=223.867+(107.733+38.667
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.135)
=370.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1368.667-998.4
=370.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $370.3 Mil mean?
RWS Holdings (RWSPF) has a Total Liabilities of $370.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RWS Holdings and its competitors.
Is RWS Holdings' Total Liabilities too high?
RWS Holdings' current Total Liabilities is $370.3 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 Liabilities compare to IBM and ACN?
RWS Holdings' Total Liabilities of $370.3 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RWS Holdings and its competitors. RWS Holdings's current Total Liabilities is $370.3 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 Liabilities is $370.3 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RWS Holdings (RWSPF), the current Total Liabilities is $370.3 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 Liabilities: $370.3 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.92
Price
$2.02
GF Value