RWS Holdings (RWS) Stock Statistics & Valuation Metrics

RWS Holdings has a market cap or net worth of £338.74M. The enterprise value is 47.90M.

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 -0.13 and return on invested capital (ROIC) is 2.44%.

The current PE Ratio of RWS Holdings is ―. RWS Holdings’s PEG ratio is 0.01.

In the last 12 months, RWS Holdings had revenue of 690.10M and earned -99.80M in profits. Earnings per share was -0.27.

In the last 12 months, operating cash flow was 67.10M and capital expenditures -3.40M, giving a free cash flow of 63.70M billion.

RWS Holdings pays an annual dividend of 2.45p, resulting in a dividend yield of 15.28%

RWS Holdings upcoming earnings date is Jun 4, 2026, TBA (Confirmed).

RWS Holdings as a current ratio of 1.50, with Debt / Equity ratio of 10.55%

In the past 12 months, RWS Holdings has paid 100.00K in taxes.

RWS Holdings EV to EBITDA ratio is -21.37, with an EV/FCF ratio of 6.35.

RWS Holdings has £32.60M in cash and marketable securities with £80.50M in debt, giving a net cash position of -£47.90M billion.

Gross margin is 37.53%, with operating margin of 3.12%, and net profit margin of -14.46%.

The average price target for RWS Holdings is £192.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy