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RWS Holdings PLC (GB:RWS)
LSE:RWS
Total Valuation
RWS Holdings has a market cap or net worth of £276.62M. The enterprise value is 487.63M.
Market Cap£276.62M
Enterprise Value487.63M
Share Statistics
RWS Holdings has 369,807,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,807,650
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
RWS Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee92.65K
Profits Per Employee7.74K
Employee Count7,752
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RWS Holdings is 11.0. RWS Holdings’s PEG ratio is -0.04.
PE Ratio11.0
PS Ratio0.84
PB Ratio0.67
Price to Fair Value0.67
Price to FCF18.68
Price to Operating Cash Flow3.66
PEG Ratio-0.04
Income Statement
In the last 12 months, RWS Holdings had revenue of 718.20M and earned 47.50M in profits. Earnings per share was 0.13.
Revenue718.20M
Gross Profit336.50M
Operating Income65.80M
Pretax Income60.00M
Net Income47.50M
EBITDA135.80M
Earnings Per Share (EPS)0.13
Cash Flow
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.
Operating Cash Flow73.90M
Free Cash Flow72.20M
Free Cash Flow per Share0.20
Dividends & Yields
RWS Holdings pays an annual dividend of 2.45p, resulting in a dividend yield of 17.01%
Dividend Per Share2.45p
Dividend Yield17.01%
Payout Ratio92.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-42.89%
50-Day Moving Average85.67
200-Day Moving Average94.59
Relative Strength Index (RSI)36.40
Average Volume (3m)1.10M
Important Dates
RWS Holdings upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
RWS Holdings as a current ratio of 1.76, with Debt / Equity ratio of 13.81%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.12
Net Debt to EBITDA0.30
Interest Coverage Ratio10.12
Taxes
In the past 12 months, RWS Holdings has paid 12.50M in taxes.
Income Tax12.50M
Effective Tax Rate0.21
Enterprise Valuation
RWS Holdings EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 19.93.
EV to Sales0.89
EV to EBITDA4.72
EV to Free Cash Flow19.93
EV to Operating Cash Flow8.52
Balance Sheet
RWS Holdings has £69.50M in cash and marketable securities with £120.10M in debt, giving a net cash position of -£50.60M billion.
Cash & Marketable Securities£69.50M
Total Debt£120.10M
Net Cash-£50.60M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.03
Margins
Gross margin is 45.69%, with operating margin of 9.16%, and net profit margin of 6.61%.
Gross Margin45.69%
Operating Margin9.16%
Pretax Margin8.35%
Net Profit Margin6.61%
EBITDA Margin18.91%
EBIT Margin9.26%
Analyst Forecast
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
Price Target£192.50
Price Target Upside162.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.78%
EPS Growth Forecast―