RWS Holdings plc (AIM:RWS)
London · Delayed Price · Currency is GBP · Price in GBX 87.50
+4.30 (5.17%)
Jul 27, 2026, 11:49 AM 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 | 2.32% | -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 | 391 | 393.1 | 270.7 | 346.4 | 263.9 | 257 |
Depreciation & Amortization Expenses | 38.9 | 40.3 | 40.8 | 38.8 | 34.4 | 34.4 |
Other Operating Expenses | 16 | 119.6 | 35.7 | 91.9 | 17.8 | 26.7 |
Total Operating Expenses | 445.9 | 553 | 347.2 | 477.1 | 316.1 | 318.1 |
Operating Income | -83.8 | -93.8 | 65.8 | -6.9 | 86.3 | 57.4 |
Interest Income | - | 0.8 | 0.9 | 0.6 | 0.2 | - |
Interest Expense | - | -6.5 | -6.5 | -4.3 | -3 | -2.1 |
Other Non-Operating Income (Expense) | -2.4 | -0.2 | 29.8 | -0.3 | -0.3 | 0.9 |
Total Non-Operating Income (Expense) | -2.4 | -5.9 | 24.2 | -4 | -3.1 | -1.2 |
Pretax Income | -96.5 | -99.7 | 60 | -10.9 | 83.2 | 55 |
Provision for Income Taxes | 0.5 | -0.1 | -12.5 | -16.8 | -20.5 | -13.8 |
Net Income | -97 | -99.6 | 72.5 | 5.9 | 103.7 | 68.8 |
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) | 371 | 370 | 372 | 388 | 391 | 379 |
Shares Change | 0.16% | -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 | - | - | - | - | 46.79% | -35.50% |
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 Growth | -22.78% | -10.04% | -29.89% | -15.14% | 51.24% | 5.62% |
Free Cash Flow Per Share | 0.14 | 0.18 | 0.20 | 0.27 | 0.31 | 0.21 |
Dividends Per Share | 0.064 | 0.070 | 0.124 | 0.122 | 0.117 | 0.105 |
Dividend Growth | -9.93% | -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 | -11.87% | -13.59% | 9.16% | -0.94% | 11.52% | 8.26% |
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% |
EBITDA | -11.7 | -18.8 | 135.1 | 66.7 | 154.3 | 124.1 |
EBITDA Margin | -1.66% | -2.72% | 18.81% | 9.09% | 20.60% | 17.87% |
EBIT | -83.8 | -93.8 | 65.8 | -6.9 | 86.3 | 57.4 |
EBIT Margin | -11.87% | -13.59% | 9.16% | -0.94% | 11.52% | 8.26% |
Effective Tax Rate | -0.52% | 0.10% | -20.83% | 154.13% | -24.64% | -25.09% |