RWS Holdings plc (AIM:RWS)
London · Delayed Price · Currency is GBP · Price in GBX 87.55
+4.35 (5.23%)
Jul 27, 2026, 10:59 AM GMT
RWS Holdings Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 706.1 | 690.1 | 718.2 | 733.8 | 749.2 | 694.5 |
Revenue Growth | 2.32% | -3.91% | -2.13% | -2.06% | 7.88% | 95.19% |
Gross Profit Gross Profit Growth | 300.1 | 299.3 | 336.5 | 339.5 | 350.2 | 313.2 |
Operating Income Operating Income Growth | -83.8 | -93.8 | 65.8 | -6.9 | 86.3 | 57.4 |
Net Income Net Income Growth | -96 | -99.8 | 47.5 | -27.7 | 62.7 | 41.2 |
Earnings Per Share EPS Growth | -0.26 | -0.27 | 0.13 | -0.07 | 0.16 | 0.11 |
EPS Growth | - | - | - | - | 46.79% | -35.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Language & Content Technology (L&CT) Language & Content Technology (L&CT) Growth | 138.4 | 142.3 | 136.7 | 126.9 | 108.1 |
IP Services IP Services Growth | 96.5 | 102.3 | 104.8 | 107.2 | 113.6 |
Language Services Language Services Growth | 326.7 | 327.1 | 329.8 | 342.1 | 309.7 |
Regulated Industries Regulated Industries Growth | 128.5 | 146.5 | 162.5 | 173 | 163.1 |
Total Total Growth | 690.1 | 718.2 | 733.8 | 749.2 | 694.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 33.7 | 32.6 | 61.5 | 76.2 | 101.2 | 92.5 |
Total Debt Total Debt Growth | 86 | 80.5 | 101.6 | 86.1 | 76 | 98.7 |
Net Cash (Debt) Net Cash Growth | -52.3 | -47.9 | -40.1 | -9.9 | 25.2 | -6.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.13 | -0.11 | -0.03 | 0.06 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.1 | 68.8 | 75.3 | 107.5 | 127.5 | 84.9 |
Capital Expenditures CapEx Growth | -2.6 | -3.4 | -2.6 | -3.8 | -5.3 | -4.1 |
Free Cash Flow Free Cash Flow Growth | 50.5 | 65.4 | 72.7 | 103.7 | 122.2 | 80.8 |
Free Cash Flow Growth | -22.78% | -10.04% | -29.89% | -15.14% | 51.24% | 5.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 42.50% | 43.37% | 46.85% | 46.27% | 46.74% | 45.10% |
Operating Margin | -11.87% | -13.59% | 9.16% | -0.94% | 11.52% | 8.26% |
Pretax Margin | -13.67% | -14.45% | 8.35% | -1.49% | 11.11% | 7.92% |
Profit Margin | -13.74% | -14.43% | 10.09% | 0.80% | 13.84% | 9.91% |
FCF Margin | 7.15% | 9.48% | 10.12% | 14.13% | 16.31% | 11.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.124 | 0.122 | 0.117 | 0.105 |
Dividend Per Share Growth | -49.00% | -43.37% | 2.05% | 3.83% | 11.91% | 16.67% |
Dividend Yield | 8.47% | 13.46% | 7.56% | 4.97% | 3.36% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 12.66 | - | 20.00 | 57.48 |
Forward PE | 6.33 | 6.34 | 6.69 | 9.10 | 11.97 | 23.68 |
P/FCF Ratio | 6.11 | 5.21 | 8.27 | 8.98 | 10.20 | 30.19 |
PS Ratio | 0.44 | 0.49 | 0.84 | 1.27 | 1.66 | 3.51 |