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RWS Holdings PLC (GB:RWS)
LSE:RWS

RWS Holdings (RWS) Stock Statistics & Valuation Metrics

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Total Valuation

RWS Holdings has a market cap or net worth of £322.47M. The enterprise value is 0.00p.
Market Cap£322.47M
Enterprise Value0.00p

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 Insiders0.10%
Owned by Institutions

Financial Efficiency

RWS Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee89.02K
Profits Per Employee-12.87K
Employee Count7,752
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of RWS Holdings is ―. RWS Holdings’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow4.39
PEG Ratio0.00

Income Statement

In the last 12 months, RWS Holdings had revenue of 690.10M and earned -99.80M in profits. Earnings per share was -0.27.
Revenue690.10M
Gross Profit259.00M
Operating Income21.50M
Pretax Income-99.70M
Net Income-99.80M
EBITDA-18.20M
Earnings Per Share (EPS)-0.27

Cash Flow

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.
Operating Cash Flow67.10M
Free Cash Flow63.70M
Free Cash Flow per Share0.17

Dividends & Yields

RWS Holdings pays an annual dividend of 2.45p, resulting in a dividend yield of 15.28%
Dividend Per Share2.45p
Dividend Yield15.28%
Payout Ratio-118.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-47.08%
50-Day Moving Average80.37
200-Day Moving Average88.24
Relative Strength Index (RSI)63.99
Average Volume (3m)1.10M

Important Dates

RWS Holdings upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

RWS Holdings as a current ratio of ―, with Debt / Equity ratio of 13.81%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, RWS Holdings has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate

Enterprise Valuation

RWS Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

RWS Holdings has £32.60M in cash and marketable securities with £80.50M in debt, giving a net cash position of -£47.90M billion.
Cash & Marketable Securities£32.60M
Total Debt£80.50M
Net Cash-£47.90M
Net Cash Per Share-£0.13
Tangible Book Value Per Share

Margins

Gross margin is 45.69%, with operating margin of ―, and net profit margin of ―.
Gross Margin45.69%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside116.54% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.91%
EPS Growth Forecast-310.36%

Scores

Smart Score6
AI Score