speb/financial-data huggingface dataset:
RWS.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 300000.00
RWS.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 26700000.00
RWS.L income_statement (annual, 2022-09-30) — Total Unusual Items: -300000.00
RWS.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -300000.00
RWS.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 55896.00
RWS.L balance_sheet (annual, 2022-09-30) — Working Capital: 122300000.00
RWS.L income_statement (annual, 2023-09-30) — +Operating Expense: 346400000.00
RWS.L income_statement (annual, 2023-09-30) — +Total Revenue: 733800000.00
RWS.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 25700000.00
RWS.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 138600000.00
RWS.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -33300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 54500000.00
RWS.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1800000.00
RWS.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 56900000.00
RWS.L income_statement (annual, 2023-09-30) — Basic Average Shares: 388231290.00
RWS.L income_statement (annual, 2023-09-30) — Basic EPS: -0.07
RWS.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 101200000.00
RWS.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 35500000.00
RWS.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -40300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 33500000.00
RWS.L balance_sheet (annual, 2023-09-30) — Capital Stock: 3800000.00
RWS.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 76200000.00
RWS.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 76200000.00
RWS.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -46300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 7700000.00
RWS.L balance_sheet (annual, 2023-09-30) — Cash Financial: 68500000.00
RWS.L cash_flow (annual, 2023-09-30) — Change In Payable: 600000.00
RWS.L cash_flow (annual, 2023-09-30) — Change In Receivables: -2300000.00
RWS.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -1700000.00
RWS.L cash_flow (annual, 2023-09-30) — Changes In Cash: -19800000.00
RWS.L balance_sheet (annual, 2023-09-30) — Common Stock: 3800000.00
RWS.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -46300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 987300000.00
RWS.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 100000.00
RWS.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -19400000.00
RWS.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 394300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Current Assets: 290200000.00
RWS.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 9900000.00
RWS.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 9900000.00
RWS.L balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 0.00
RWS.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 182600000.00
RWS.L balance_sheet (annual, 2023-09-30) — Current Provisions: 800000.00
RWS.L cash_flow (annual, 2023-09-30) — Depreciation: 16700000.00
RWS.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 73600000.00
RWS.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 388261978.00
RWS.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.07
RWS.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -27700000.00
RWS.L income_statement (annual, 2023-09-30) — EBIT: -6600000.00
RWS.L income_statement (annual, 2023-09-30) — EBITDA: 67000000.00
RWS.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -5200000.00
RWS.L cash_flow (annual, 2023-09-30) — End Cash Position: 76200000.00
RWS.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -56100000.00
RWS.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 67200000.00
RWS.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
RWS.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 346400000.00
RWS.L balance_sheet (annual, 2023-09-30) — Goodwill: 608600000.00
RWS.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 968000000.00
RWS.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 140400000.00
RWS.L balance_sheet (annual, 2023-09-30) — Gross PPE: 88300000.00
RWS.L income_statement (annual, 2023-09-30) — Gross Profit: 339500000.00
RWS.L income_statement (annual, 2023-09-30) — Interest Expense: 4300000.00
RWS.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4300000.00
RWS.L income_statement (annual, 2023-09-30) — Interest Income: 600000.00
RWS.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 600000.00
RWS.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -2600000.00
RWS.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 600000.00
RWS.L balance_sheet (annual, 2023-09-30) — Invested Capital: 1039900000.00
RWS.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -71200000.00
RWS.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 100000.00
RWS.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 49000000.00
RWS.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 17000000.00
RWS.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 23600000.00
RWS.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 52600000.00
RWS.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 76200000.00
RWS.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 49000000.00
RWS.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -25000000.00
RWS.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 6300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 35800000.00
RWS.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -31500000.00
RWS.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -19300000.00
RWS.L income_statement (annual, 2023-09-30) — Net Income: -27700000.00
RWS.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -27700000.00
RWS.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -27700000.00
RWS.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -27700000.00
RWS.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -27700000.00
RWS.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -10900000.00
RWS.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -27700000.00
RWS.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -36500000.00
RWS.L income_statement (annual, 2023-09-30) — Net Interest Income: -3700000.00
RWS.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 24000000.00
RWS.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 24000000.00
RWS.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3700000.00
RWS.L balance_sheet (annual, 2023-09-30) — Net PPE: 55000000.00
RWS.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3800000.00
RWS.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 19300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 2300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1200000.00
RWS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 61100000.00
RWS.L balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RWS.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 67300000.00
RWS.L income_statement (annual, 2023-09-30) — Normalized Income: -27457000.00
RWS.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 107500000.00
RWS.L income_statement (annual, 2023-09-30) — Operating Income: -6900000.00
RWS.L income_statement (annual, 2023-09-30) — Operating Revenue: 733800000.00
RWS.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 381572638.00
RWS.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 5300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 359400000.00
RWS.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4000000.00
RWS.L balance_sheet (annual, 2023-09-30) — Other Payable: 11500000.00
RWS.L balance_sheet (annual, 2023-09-30) — Other Properties: 27500000.00
RWS.L balance_sheet (annual, 2023-09-30) — Other Receivables: 58700000.00
RWS.L income_statement (annual, 2023-09-30) — Other Special Charges: 300000.00
RWS.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
RWS.L balance_sheet (annual, 2023-09-30) — Payables: 57000000.00
RWS.L balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6800000.00
RWS.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 15000000.00
RWS.L income_statement (annual, 2023-09-30) — Pretax Income: -10900000.00
RWS.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
RWS.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -31500000.00
RWS.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -36500000.00
RWS.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3800000.00
RWS.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 394300000.00
RWS.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 73600000.00
RWS.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 2400000.00
RWS.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -25000000.00
RWS.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -19400000.00
RWS.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 277600000.00
RWS.L income_statement (annual, 2023-09-30) — Selling General And Administration: 346400000.00
RWS.L balance_sheet (annual, 2023-09-30) — Share Issued: 381603326.00
RWS.L income_statement (annual, 2023-09-30) — Special Income Charges: -300000.00
RWS.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1800000.00
RWS.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 987300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 19300000.00
RWS.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -57000.00
RWS.L income_statement (annual, 2023-09-30) — Tax Provision: 16800000.00
RWS.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
RWS.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1700000.00
RWS.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -21700000.00
RWS.L balance_sheet (annual, 2023-09-30) — Total Assets: 1315800000.00
RWS.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 1039900000.00
RWS.L balance_sheet (annual, 2023-09-30) — Total Debt: 86100000.00
RWS.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 987300000.00
RWS.L income_statement (annual, 2023-09-30) — Total Expenses: 740700000.00
RWS.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 328500000.00
RWS.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1025600000.00
RWS.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 145900000.00
RWS.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -6900000.00
RWS.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 600000.00
RWS.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 19800000.00
RWS.L income_statement (annual, 2023-09-30) — Total Unusual Items: -300000.00
RWS.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -300000.00
RWS.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 30688.00
RWS.L balance_sheet (annual, 2023-09-30) — Working Capital: 107600000.00
RWS.L income_statement (annual, 2024-09-30) — +Operating Expense: 270700000.00
RWS.L income_statement (annual, 2024-09-30) — +Total Revenue: 718200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 25100000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25100000.00
RWS.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 125900000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 125900000.00
RWS.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -44800000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -44800000.00
RWS.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 54500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
RWS.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 54800000.00
RWS.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
RWS.L income_statement (annual, 2024-09-30) — Basic Average Shares: 371315586.00
RWS.L income_statement (annual, 2024-09-30) — Basic EPS: 0.13
RWS.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 76200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7200000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7200000.00
RWS.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -43100000.00
RWS.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 27200000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 27200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Capital Stock: 3700000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3700000.00
RWS.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 61500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61500000.00
RWS.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -45500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 9100000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 9100000.00
RWS.L balance_sheet (annual, 2024-09-30) — Cash Financial: 52400000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 52400000.00
RWS.L cash_flow (annual, 2024-09-30) — Change In Payable: -26300000.00
RWS.L cash_flow (annual, 2024-09-30) — Change In Receivables: -6800000.00
RWS.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -33100000.00
RWS.L cash_flow (annual, 2024-09-30) — Changes In Cash: -9500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Common Stock: 3700000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3700000.00
RWS.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -45500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 899600000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 899600000.00
RWS.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
RWS.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -30400000.00
RWS.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 381700000.00
RWS.L balance_sheet (annual, 2024-09-30) — Current Assets: 278300000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 278300000.00
RWS.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 8500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 2800000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 2800000.00
RWS.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 158400000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 158400000.00
RWS.L balance_sheet (annual, 2024-09-30) — Current Provisions: 7900000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7900000.00
RWS.L cash_flow (annual, 2024-09-30) — Depreciation: 14500000.00
RWS.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 69300000.00
RWS.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 371806226.00
RWS.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.13
RWS.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 47500000.00
RWS.L income_statement (annual, 2024-09-30) — EBIT: 66500000.00
RWS.L income_statement (annual, 2024-09-30) — EBITDA: 135800000.00
RWS.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -5200000.00
RWS.L cash_flow (annual, 2024-09-30) — End Cash Position: 61500000.00
RWS.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -67100000.00
RWS.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 32200000.00
RWS.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -30000000.00
RWS.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 270700000.00
RWS.L balance_sheet (annual, 2024-09-30) — Goodwill: 570800000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 570800000.00
RWS.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 887800000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 887800000.00
RWS.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 129300000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 129300000.00
RWS.L balance_sheet (annual, 2024-09-30) — Gross PPE: 81000000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 81000000.00
RWS.L income_statement (annual, 2024-09-30) — Gross Profit: 336500000.00
RWS.L income_statement (annual, 2024-09-30) — Interest Expense: 6500000.00
RWS.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6500000.00
RWS.L income_statement (annual, 2024-09-30) — Interest Income: 900000.00
RWS.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 900000.00
RWS.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -4600000.00
RWS.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 900000.00
RWS.L balance_sheet (annual, 2024-09-30) — Invested Capital: 974000000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 974000000.00
RWS.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -17700000.00
RWS.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
RWS.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 87000000.00
RWS.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 17000000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17000000.00
RWS.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 18700000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18700000.00
RWS.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 74400000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 74400000.00
RWS.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 93100000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 93100000.00
RWS.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 87000000.00
RWS.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -64100000.00
RWS.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 34100000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34100000.00
RWS.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -500000.00
RWS.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -30400000.00
RWS.L balance_sheet (annual, 2024-09-30) — Net Debt: 12900000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 12900000.00
RWS.L income_statement (annual, 2024-09-30) — Net Income: 47500000.00
RWS.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 47500000.00
RWS.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 47500000.00
RWS.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 47500000.00
RWS.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 47500000.00
RWS.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 60000000.00
RWS.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 47500000.00
RWS.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -40500000.00
RWS.L income_statement (annual, 2024-09-30) — Net Interest Income: -5600000.00
RWS.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 22900000.00
RWS.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 22900000.00
RWS.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -5600000.00
RWS.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 25000000.00
RWS.L balance_sheet (annual, 2024-09-30) — Net PPE: 36200000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 36200000.00
RWS.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2600000.00
RWS.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11800000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11800000.00
RWS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 400000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 400000.00
RWS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2000000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2000000.00
RWS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 53500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 53500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RWS.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 136000000.00
RWS.L income_statement (annual, 2024-09-30) — Normalized Income: 47658333.33
RWS.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 75300000.00
RWS.L income_statement (annual, 2024-09-30) — Operating Income: 65800000.00
RWS.L income_statement (annual, 2024-09-30) — Operating Revenue: 718200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 368717980.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 368717980.00
RWS.L balance_sheet (annual, 2024-09-30) — Other Current Assets: -100000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -100000.00
RWS.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 8100000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8100000.00
RWS.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 317000000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 317000000.00
RWS.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Other Payable: 11200000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 11200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Other Properties: 22700000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 22700000.00
RWS.L balance_sheet (annual, 2024-09-30) — Other Receivables: 66700000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 66700000.00
RWS.L income_statement (annual, 2024-09-30) — Other Special Charges: 200000.00
RWS.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
RWS.L balance_sheet (annual, 2024-09-30) — Payables: 52400000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Payables: 52400000.00
RWS.L balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1800000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1800000.00
RWS.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 18600000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 18600000.00
RWS.L income_statement (annual, 2024-09-30) — Pretax Income: 60000000.00
RWS.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RWS.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -500000.00
RWS.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -40500000.00
RWS.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2600000.00
RWS.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 381700000.00
RWS.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 69300000.00
RWS.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 1900000.00
RWS.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -64100000.00
RWS.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -30400000.00
RWS.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 249100000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 249100000.00
RWS.L income_statement (annual, 2024-09-30) — Selling General And Administration: 270700000.00
RWS.L balance_sheet (annual, 2024-09-30) — Share Issued: 368717980.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 368717980.00
RWS.L income_statement (annual, 2024-09-30) — Special Income Charges: -200000.00
RWS.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2900000.00
RWS.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 899600000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 899600000.00
RWS.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11800000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11800000.00
RWS.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -41666.67
RWS.L income_statement (annual, 2024-09-30) — Tax Provision: 12500000.00
RWS.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
RWS.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 5600000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5600000.00
RWS.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -20200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Total Assets: 1206500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1206500000.00
RWS.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 974000000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 974000000.00
RWS.L balance_sheet (annual, 2024-09-30) — Total Debt: 101600000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 101600000.00
RWS.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 899600000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 899600000.00
RWS.L income_statement (annual, 2024-09-30) — Total Expenses: 652400000.00
RWS.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 306900000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 306900000.00
RWS.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 928200000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 928200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 148500000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 148500000.00
RWS.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 65800000.00
RWS.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 16100000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16100000.00
RWS.L income_statement (annual, 2024-09-30) — Total Unusual Items: -200000.00
RWS.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -200000.00
RWS.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
RWS.L balance_sheet (annual, 2024-09-30) — Working Capital: 119900000.00
RWS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 119900000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 143600000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 206500000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56000000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23600000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3700000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69500000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69500000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10700000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 58800000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3700000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 869900000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 282100000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5000000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 165500000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5500000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 582600000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 881500000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32800000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 966400000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18600000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 96500000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 115100000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 27000000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 32800000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11600000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2100000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48600000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 369807646.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8000000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 298900000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 32800000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Payables: 153400000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 200900000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 369807646.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 869900000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11600000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6100000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1200600000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 966400000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 120100000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 869900000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 330700000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 918500000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165200000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9800000.00
RWS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 116600000.00
RWS.L income_statement (annual, 2025-09-30) — +Operating Expense: 393100000.00
RWS.L income_statement (annual, 2025-09-30) — +Total Revenue: 690100000.00
RWS.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 22100000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22100000.00
RWS.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 124600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -34900000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -34900000.00
RWS.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 56000000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56000000.00
RWS.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
RWS.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 63600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 3500000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3500000.00
RWS.L income_statement (annual, 2025-09-30) — Basic Average Shares: 369463383.00
RWS.L income_statement (annual, 2025-09-30) — Basic EPS: -0.27
RWS.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 61500000.00
RWS.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7800000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7800000.00
RWS.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -25600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 22500000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22500000.00
RWS.L balance_sheet (annual, 2025-09-30) — Capital Stock: 3700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3700000.00
RWS.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 32600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32600000.00
RWS.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -45900000.00
RWS.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 6700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 6700000.00
RWS.L balance_sheet (annual, 2025-09-30) — Cash Financial: 25900000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25900000.00
RWS.L cash_flow (annual, 2025-09-30) — Change In Payable: 11800000.00
RWS.L cash_flow (annual, 2025-09-30) — Change In Receivables: 1700000.00
RWS.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 13500000.00
RWS.L cash_flow (annual, 2025-09-30) — Changes In Cash: -27700000.00
RWS.L balance_sheet (annual, 2025-09-30) — Common Stock: 3700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3700000.00
RWS.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -45900000.00
RWS.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 763200000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 763200000.00
RWS.L cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
RWS.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 390800000.00
RWS.L balance_sheet (annual, 2025-09-30) — Current Assets: 245800000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 245800000.00
RWS.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 164100000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 164100000.00
RWS.L balance_sheet (annual, 2025-09-30) — Current Provisions: 10300000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10300000.00
RWS.L cash_flow (annual, 2025-09-30) — Depreciation: 11400000.00
RWS.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 75000000.00
RWS.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 370022467.00
RWS.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.27
RWS.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -99800000.00
RWS.L income_statement (annual, 2025-09-30) — EBIT: -93200000.00
RWS.L income_statement (annual, 2025-09-30) — EBITDA: -18200000.00
RWS.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1200000.00
RWS.L cash_flow (annual, 2025-09-30) — End Cash Position: 32600000.00
RWS.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -76700000.00
RWS.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 43200000.00
RWS.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RWS.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 393100000.00
RWS.L balance_sheet (annual, 2025-09-30) — Goodwill: 485900000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 485900000.00
RWS.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 762600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 762600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 128000000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 128000000.00
RWS.L balance_sheet (annual, 2025-09-30) — Gross PPE: 63600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63600000.00
RWS.L income_statement (annual, 2025-09-30) — Gross Profit: 299300000.00
RWS.L income_statement (annual, 2025-09-30) — Interest Expense: 6500000.00
RWS.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6500000.00
RWS.L income_statement (annual, 2025-09-30) — Interest Income: 800000.00
RWS.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 800000.00
RWS.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -5000000.00
RWS.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 800000.00
RWS.L balance_sheet (annual, 2025-09-30) — Invested Capital: 821200000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 821200000.00
RWS.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -19800000.00
RWS.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 0.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
RWS.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 16900000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16900000.00
RWS.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 58000000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58000000.00
RWS.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 74900000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 74900000.00
RWS.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1400000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1400000.00
RWS.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 36100000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36100000.00
RWS.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
RWS.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
RWS.L balance_sheet (annual, 2025-09-30) — Net Debt: 25400000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 25400000.00
RWS.L income_statement (annual, 2025-09-30) — Net Income: -99800000.00
RWS.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -99800000.00
RWS.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -99800000.00
RWS.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -99800000.00
RWS.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -99800000.00
RWS.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -99700000.00
RWS.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -99800000.00
RWS.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -22200000.00
RWS.L income_statement (annual, 2025-09-30) — Net Interest Income: -5700000.00
RWS.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -17200000.00
RWS.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -17200000.00
RWS.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5700000.00
RWS.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 5000000.00
RWS.L balance_sheet (annual, 2025-09-30) — Net PPE: 28700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 28700000.00
RWS.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3400000.00
RWS.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 100000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 100000.00
RWS.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1700000.00
RWS.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37200000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37200000.00
RWS.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -18000000.00
RWS.L income_statement (annual, 2025-09-30) — Normalized Income: -99650000.00
RWS.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 68800000.00
RWS.L income_statement (annual, 2025-09-30) — Operating Income: -93800000.00
RWS.L income_statement (annual, 2025-09-30) — Operating Revenue: 690100000.00
RWS.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 369807646.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 369807646.00
RWS.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 9300000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9300000.00
RWS.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 276700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 276700000.00
RWS.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 5500000.00
RWS.L balance_sheet (annual, 2025-09-30) — Other Payable: 13600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 13600000.00
RWS.L balance_sheet (annual, 2025-09-30) — Other Properties: 19700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 19700000.00
RWS.L balance_sheet (annual, 2025-09-30) — Other Receivables: 63400000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 63400000.00
RWS.L income_statement (annual, 2025-09-30) — Other Special Charges: 200000.00
RWS.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RWS.L balance_sheet (annual, 2025-09-30) — Payables: 49400000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Payables: 49400000.00
RWS.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 16300000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16300000.00
RWS.L income_statement (annual, 2025-09-30) — Pretax Income: -99700000.00
RWS.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RWS.L cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
RWS.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -22200000.00
RWS.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3400000.00
RWS.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 390800000.00
RWS.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 75000000.00
RWS.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
RWS.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 104500000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 104500000.00
RWS.L income_statement (annual, 2025-09-30) — Selling General And Administration: 393100000.00
RWS.L balance_sheet (annual, 2025-09-30) — Share Issued: 369807646.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 369807646.00
RWS.L income_statement (annual, 2025-09-30) — Special Income Charges: -200000.00
RWS.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3800000.00
RWS.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 763200000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 763200000.00
RWS.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 600000.00
RWS.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -50000.00
RWS.L income_statement (annual, 2025-09-30) — Tax Provision: 100000.00
RWS.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
RWS.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 5400000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5400000.00
RWS.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -17300000.00
RWS.L balance_sheet (annual, 2025-09-30) — Total Assets: 1040900000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1040900000.00
RWS.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 821200000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 821200000.00
RWS.L balance_sheet (annual, 2025-09-30) — Total Debt: 80500000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 80500000.00
RWS.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 763200000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 763200000.00
RWS.L income_statement (annual, 2025-09-30) — Total Expenses: 783900000.00
RWS.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 277700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 277700000.00
RWS.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 795100000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 795100000.00
RWS.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 113600000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 113600000.00
RWS.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -93800000.00
RWS.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 13700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13700000.00
RWS.L income_statement (annual, 2025-09-30) — Total Unusual Items: -200000.00
RWS.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -200000.00