RWS Holdings plc (AIM:RWS)
London · Delayed Price · Currency is GBP · Price in GBX 122.50
+1.80 (1.49%)
Sep 4, 2026, 4:35 PM GMT
RWS Holdings Income Statement
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 |
| 706.1 | 690.1 | 718.2 | 733.8 | 749.2 | 694.5 | |
Revenue Growth | -0.86% | -3.91% | -2.13% | -2.06% | 7.88% | 95.19% |
Cost of Revenue | 406 | 390.8 | 381.7 | 394.3 | 399 | 381.3 |
Gross Profit | 300.1 | 299.3 | 336.5 | 339.5 | 350.2 | 313.2 |
Selling, General & Admin | 275.7 | 277.8 | 239.4 | 256.3 | 249.3 | 257 |
Operating Expenses | 275.7 | 277.8 | 239.4 | 256.3 | 249.3 | 257 |
Operating Income | 24.4 | 21.5 | 97.1 | 83.2 | 100.9 | 56.2 |
Interest Expense | -6.2 | -6.5 | -6.5 | -4.3 | -3 | -2.6 |
Interest & Investment Income | 0.8 | 0.8 | 0.9 | 0.6 | 0.2 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.5 |
EBT Excluding Unusual Items | 19 | 15.8 | 91.5 | 79.5 | 98.1 | 54.1 |
Merger & Restructuring Charges | -25.6 | -25.6 | -10.8 | -22.9 | -14.6 | - |
Impairment of Goodwill | -88 | -88 | - | -62.4 | - | - |
Asset Writedown | - | - | -22.2 | - | - | - |
Other Unusual Items | -1.9 | -1.9 | 1.5 | -5.1 | -0.3 | 0.9 |
Pretax Income | -96.5 | -99.7 | 60 | -10.9 | 83.2 | 55 |
Income Tax Expense | -0.5 | 0.1 | 12.5 | 16.8 | 20.5 | 13.8 |
Net Income | -96 | -99.8 | 47.5 | -27.7 | 62.7 | 41.2 |
Net Income to Common | -96 | -99.8 | 47.5 | -27.7 | 62.7 | 41.2 |
Net Income Growth | - | - | - | - | 52.18% | -11.21% |
Shares Outstanding (Basic) | 370 | 369 | 371 | 388 | 389 | 378 |
Shares Outstanding (Diluted) | 370 | 370 | 372 | 388 | 391 | 379 |
Shares Change | 0.18% | -0.48% | -4.24% | -0.66% | 3.10% | 37.80% |
EPS (Basic) | -0.26 | -0.27 | 0.13 | -0.07 | 0.16 | 0.11 |
EPS (Diluted) | -0.26 | -0.27 | 0.13 | -0.07 | 0.16 | 0.11 |
EPS Growth | - | - | - | - | 46.98% | -35.48% |
Additional Metrics
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 |
Free Cash Flow | 50.5 | 65.4 | 72.7 | 103.7 | 122.2 | 80.8 |
Free Cash Flow Per Share | 0.14 | 0.18 | 0.20 | 0.27 | 0.31 | 0.21 |
Dividend Per Share | 0.064 | 0.070 | 0.124 | 0.122 | 0.117 | 0.105 |
Dividend Growth | -49.00% | -43.37% | 2.05% | 3.83% | 11.91% | 16.67% |
Gross Margin | 42.50% | 43.37% | 46.85% | 46.27% | 46.74% | 45.10% |
Operating Margin | 3.46% | 3.12% | 13.52% | 11.34% | 13.47% | 8.09% |
Profit Margin | -13.60% | -14.46% | 6.61% | -3.77% | 8.37% | 5.93% |
Free Cash Flow Margin | 7.15% | 9.48% | 10.12% | 14.13% | 16.31% | 11.63% |
EBITDA | 83.9 | 80 | 152.6 | 141.5 | 152.8 | 105.6 |
EBITDA Margin | 11.88% | 11.59% | 21.25% | 19.28% | 20.39% | 15.20% |
D&A For EBITDA | 59.5 | 58.5 | 55.5 | 58.3 | 51.9 | 49.4 |
EBIT | 24.4 | 21.5 | 97.1 | 83.2 | 100.9 | 56.2 |
EBIT Margin | 3.46% | 3.12% | 13.52% | 11.34% | 13.47% | 8.09% |
Effective Tax Rate | - | - | 20.83% | - | 24.64% | 25.09% |