RWS Holdings (RWS) Stock Statistics & Valuation Metrics

RWS Holdings has a market cap or net worth of £334.68M. The enterprise value is 487.63M.

RWS Holdings has 369,807,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

RWS Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.93%.

The current PE Ratio of RWS Holdings is 13.5. RWS Holdings’s PEG ratio is -0.04.

In the last 12 months, RWS Holdings had revenue of 718.20M and earned 47.50M in profits. Earnings per share was 0.13.

In the last 12 months, operating cash flow was 73.90M and capital expenditures -1.70M, giving a free cash flow of 72.20M billion.

RWS Holdings pays an annual dividend of 2.45p, resulting in a dividend yield of 13.37%

RWS Holdings upcoming earnings date is Dec 11, 2025, TBA (Confirmed).

RWS Holdings as a current ratio of 1.76, with Debt / Equity ratio of 11.29%

In the past 12 months, RWS Holdings has paid 12.50M in taxes.

RWS Holdings EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 19.93.

RWS Holdings has £69.50M in cash and marketable securities with £120.10M in debt, giving a net cash position of -£50.60M billion.

Gross margin is 46.85%, with operating margin of 9.16%, and net profit margin of 6.61%.

The average price target for RWS Holdings is £240.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy