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STOCKS

RWS Holdings PLC (GB:RWS)

LSE:RWS

RWS

RWS Holdings

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RWS Holdings (RWS) Ratios

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RWS Holdings Ratios

GB:RWS's free cash flow for Q4 2024 was £0.48. For the 2024 fiscal year, GB:RWS's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.60	1.59	1.60	1.51	2.08
Quick Ratio	1.60	1.59	1.60	1.51	2.08
Cash Ratio	0.50	0.42	0.50	0.48	0.80
Solvency Ratio	0.39	0.09	0.39	0.32	0.40
Operating Cash Flow Ratio	0.62	0.59	0.62	0.44	1.18
Short-Term Operating Cash Flow Coverage	-1.75	0.00	-1.75	-1.34	-8.66
Net Current Asset Value	£ -8.70M	£ -38.30M	£ -8.70M	£ -48.50M	£ -49.50M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.05	0.07	0.15
Debt-to-Equity Ratio	0.07	0.09	0.07	0.10	0.22
Debt-to-Capital Ratio	0.06	0.08	0.06	0.09	0.18
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.03	0.04	0.14
Financial Leverage Ratio	1.29	1.33	1.29	1.33	1.45
Debt Service Coverage Ratio	-1.93	29.00	-1.93	-1.81	-12.57
Interest Coverage Ratio	34.53	-1.60	34.53	32.19	19.82
Debt to Market Cap	-0.03	0.06	-0.03	>-0.01	0.04
Interest Debt Per Share	0.20	0.23	0.20	0.27	0.33
Net Debt to EBITDA	-0.16	0.07	-0.16	0.05	0.43
Profitability Margins
Gross Profit Margin	46.74%	46.27%	46.74%	45.10%	39.24%
EBIT Margin	11.47%	11.34%	11.47%	8.25%	17.17%
EBITDA Margin	20.58%	19.28%	20.58%	17.83%	24.65%
Operating Profit Margin	13.83%	-0.94%	13.83%	9.73%	15.60%
Pretax Profit Margin	11.11%	-1.49%	11.11%	7.92%	16.50%
Net Profit Margin	8.37%	-3.77%	8.37%	5.93%	13.04%
Continuous Operations Profit Margin	8.37%	-3.77%	8.37%	5.93%	13.04%
Net Income Per EBT	75.36%	254.13%	75.36%	74.91%	79.05%
EBT Per EBIT	80.31%	157.97%	80.31%	81.36%	105.77%
Return on Assets (ROA)	4.25%	-2.11%	4.25%	3.06%	7.83%
Return on Equity (ROE)	5.49%	-2.81%	5.49%	4.08%	11.35%
Return on Capital Employed (ROCE)	8.14%	-0.61%	8.14%	5.85%	10.51%
Return on Invested Capital (ROIC)	6.44%	-1.53%	6.44%	4.59%	8.40%
Return on Tangible Assets	-21.30%	-7.96%	-21.30%	-16.41%	-59.26%
Earnings Yield	5.03%	-2.98%	5.03%	1.74%	2.99%
Efficiency Ratios
Receivables Turnover	5.03	5.29	5.03	0.00	5.85
Payables Turnover	13.21	15.34	13.21	13.57	9.96
Inventory Turnover	399.00M	0.00	399.00M	381.30M	216.20M
Fixed Asset Turnover	10.66	13.34	10.66	9.32	8.29
Asset Turnover	0.51	0.56	0.51	0.52	0.60
Working Capital Turnover Ratio	6.84	6.38	6.84	8.34	6.34
Cash Conversion Cycle	44.92	45.15	44.92	-26.90	25.74
Days of Sales Outstanding	72.54	68.94	72.54	0.00	62.37
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	27.63	23.79	27.63	26.90	36.64
Operating Cycle	72.54	68.94	72.54	<0.01	62.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.28	0.32	0.22	0.28
Free Cash Flow Per Share	0.25	0.17	0.25	0.16	0.25
CapEx Per Share	0.08	0.10	0.08	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.77	0.63	0.77	0.72	0.90
Dividend Paid and CapEx Coverage Ratio	1.77	1.24	1.77	1.42	2.37
Capital Expenditure Coverage Ratio	4.26	2.67	4.26	3.63	9.53
Operating Cash Flow Coverage Ratio	1.66	1.25	1.66	0.85	0.85
Operating Cash Flow to Sales Ratio	0.17	0.15	0.17	0.12	0.21
Free Cash Flow Yield	7.75%	7.22%	7.75%	2.58%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.87	-33.61	19.87	57.55	33.49
Price-to-Sales (P/S) Ratio	1.66	1.27	1.66	3.41	4.37
Price-to-Book (P/B) Ratio	1.09	0.94	1.09	2.35	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	12.90	13.85	12.90	38.81	22.78
Price-to-Operating Cash Flow Ratio	9.87	8.66	9.87	28.13	20.39
Price-to-Earnings Growth (PEG) Ratio	0.44	0.23	0.44	-1.63	0.00
Price-to-Fair Value	1.09	0.94	1.09	2.35	3.80
Enterprise Value Multiple	7.92	6.65	7.92	19.20	18.15
Enterprise Value	1.22B	940.88M	1.22B	2.38B	1.59B
EV to EBITDA	7.92	6.65	7.92	19.20	18.15
EV to Sales	1.63	1.28	1.63	3.42	4.47
EV to Free Cash Flow	12.64	14.00	12.64	38.91	23.34
EV to Operating Cash Flow	9.67	8.75	9.67	28.20	20.89
Tangible Book Value Per Share	-1.62	0.05	-1.62	-1.55	-0.95
Shareholders’ Equity Per Share	2.93	2.54	2.93	2.67	1.49
Tax and Other Ratios
Effective Tax Rate	0.25	-1.54	0.25	0.25	0.21
Revenue Per Share	1.92	1.89	1.92	1.84	1.29
Net Income Per Share	0.16	-0.07	0.16	0.11	0.17
Tax Burden	0.75	2.54	0.75	0.75	0.79
Interest Burden	0.97	-0.13	0.97	0.96	0.96
Research & Development to Revenue	0.03	0.04	0.03	0.03	<0.01
SG&A to Revenue	0.33	0.35	0.33	0.37	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.01	-3.88	2.01	2.05	1.64

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