RWS Holdings plc (AIM:RWS)
London · Delayed Price · Currency is GBP · Price in GBX 79.55
+0.35 (0.44%)
Jun 16, 2026, 5:15 PM GMT
RWS Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 295 | 341 | 597 | 915 | 1,246 | 2,439 | |
Market Cap Growth | 0.68% | -42.86% | -34.74% | -26.55% | -48.91% | 56.88% |
Enterprise Value | 348 | 392 | 666 | 896 | 1,256 | 2,476 |
Last Close Price | 0.80 | 0.88 | 1.42 | 1.99 | 2.56 | 4.90 |
PE Ratio | - | - | 12.57 | - | 19.87 | 59.20 |
Forward PE | 6.05 | 6.34 | 6.69 | 9.10 | 11.97 | 23.68 |
PS Ratio | 0.42 | 0.50 | 0.83 | 1.25 | 1.66 | 3.51 |
PB Ratio | 0.39 | 0.45 | 0.66 | 0.93 | 1.09 | 2.41 |
P/TBV Ratio | 37.37 | 568.84 | 50.62 | 47.42 | 19.56 | 85.59 |
P/FCF Ratio | 5.85 | 5.22 | 8.22 | 8.83 | 10.20 | 30.19 |
P/OCF Ratio | 5.56 | 4.96 | 7.93 | 8.51 | 9.77 | 28.73 |
EV/Sales Ratio | 0.49 | 0.57 | 0.93 | 1.22 | 1.68 | 3.57 |
EV/EBITDA Ratio | 3.85 | 4.90 | 4.36 | 6.33 | 8.22 | 23.45 |
EV/EBIT Ratio | 14.24 | 18.23 | 6.86 | 10.77 | 12.45 | 44.06 |
EV/FCF Ratio | 6.88 | 5.99 | 9.16 | 8.64 | 10.28 | 30.65 |
Debt / Equity Ratio | 0.12 | 0.11 | 0.11 | 0.09 | 0.07 | 0.10 |
Debt / EBITDA Ratio | 0.95 | 0.93 | 0.63 | 0.57 | 0.46 | 0.83 |
Debt / FCF Ratio | 1.70 | 1.23 | 1.40 | 0.83 | 0.62 | 1.22 |
Net Debt / Equity Ratio | 0.07 | 0.06 | 0.05 | 0.01 | -0.02 | 0.01 |
Net Debt / EBITDA Ratio | 0.62 | 0.60 | 0.26 | 0.07 | -0.16 | 0.06 |
Net Debt / FCF Ratio | 1.04 | 0.73 | 0.55 | 0.10 | -0.21 | 0.08 |
Asset Turnover | 0.63 | 0.61 | 0.57 | 0.53 | 0.53 | 0.72 |
Quick Ratio | 1.51 | 1.38 | 1.64 | 1.51 | 1.54 | 1.44 |
Current Ratio | 1.53 | 1.50 | 1.76 | 1.59 | 1.60 | 1.51 |
Return on Equity (ROE) | -11.86% | -12.00% | 5.04% | -2.60% | 5.83% | 5.80% |
Return on Assets (ROA) | 1.37% | 1.20% | 4.81% | 3.72% | 4.47% | 3.62% |
Return on Invested Capital (ROIC) | 3.05% | 2.46% | 7.94% | 7.87% | 7.13% | 5.75% |
Return on Capital Employed (ROCE) | 2.80% | 2.50% | 9.30% | 7.30% | 7.90% | 4.90% |
Earnings Yield | -32.52% | -29.24% | 7.95% | -3.03% | 5.03% | 1.69% |
FCF Yield | 17.10% | 19.16% | 12.17% | 11.33% | 9.81% | 3.31% |
Dividend Yield | 8.90% | 8.03% | 8.80% | 6.14% | 4.58% | 2.14% |
Payout Ratio | - | - | 95.79% | - | 66.83% | 87.38% |
Buyback Yield / Dilution | -0.18% | 0.48% | 4.24% | 0.66% | -3.10% | -37.80% |
Total Shareholder Return | 8.70% | 8.51% | 13.04% | 6.80% | 1.49% | -35.66% |