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 Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
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 |
| 309 | 341 | 602 | 931 | 1,246 | 2,439 | |
Market Cap Growth | -1.99% | -43.31% | -35.39% | -25.29% | -48.91% | 56.99% |
Enterprise Value | 361.08 | 388.91 | 641.63 | 940.88 | 1,221 | 2,445 |
Last Close Price | 0.88 | 0.92 | 1.62 | 2.40 | 3.20 | 6.27 |
Price Ratios
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 |
PEG Ratio | 0.55 | 1.22 | 1.25 | 2.42 | 2.08 | 1.57 |
PS Ratio | 0.44 | 0.49 | 0.84 | 1.27 | 1.66 | 3.51 |
PB Ratio | 0.41 | 0.45 | 0.67 | 0.94 | 1.09 | 2.41 |
P/TBV Ratio | 41.05 | 569.22 | 51.05 | 48.24 | 19.63 | 83.34 |
P/FCF Ratio | 6.11 | 5.21 | 8.27 | 8.98 | 10.20 | 30.19 |
P/OCF Ratio | 5.82 | 4.96 | 7.99 | 8.66 | 9.77 | 28.73 |
EV Ratios
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 |
EV/Sales Ratio | 0.51 | 0.56 | 0.89 | 1.28 | 1.63 | 3.52 |
EV/EBITDA Ratio | - | - | 4.75 | 14.11 | 7.91 | 19.71 |
EV/EBIT Ratio | - | - | 9.75 | - | 14.15 | 42.60 |
EV/FCF Ratio | 7.15 | 5.95 | 8.83 | 9.07 | 9.99 | 30.27 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.11 | 0.10 | 0.10 | 0.08 | 0.06 | 0.09 |
Debt / EBITDA Ratio | - | - | 0.75 | 1.29 | 0.49 | 0.80 |
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 | -4.47 | -2.55 | 0.30 | 0.15 | -0.16 | 0.05 |
Net Debt / FCF Ratio | 1.04 | 0.73 | 0.55 | 0.10 | -0.21 | 0.08 |
Asset Turnover | 0.69 | 0.61 | 0.57 | 0.53 | 0.53 | 0.72 |
Quick Ratio | 1.49 | 1.44 | 1.72 | 1.58 | 1.58 | 1.49 |
Current Ratio | 1.53 | 1.50 | 1.76 | 1.59 | 1.60 | 1.51 |
Return on Equity (ROE) | -12.95% | -11.98% | 7.68% | 0.55% | 9.63% | 9.69% |
Return on Assets (ROA) | -8.21% | -8.34% | 6.30% | 0.27% | 7.62% | 7.40% |
Return on Invested Capital (ROIC) | -10.51% | -10.70% | 8.21% | 0.35% | 10.08% | 9.81% |
Return on Capital Employed (ROCE) | -9.76% | -9.75% | 6.03% | -0.57% | 7.11% | 6.82% |
Yields
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 |
Earnings Yield | - | - | 7.90% | - | 5.00% | 1.74% |
FCF Yield | 16.35% | 19.18% | 12.09% | 11.14% | 9.81% | 3.31% |
Dividend Yield | 8.47% | 13.46% | 7.56% | 4.97% | 3.36% | 1.52% |
Payout Ratio | - | -45.99% | 95.79% | -167.15% | 66.83% | 87.38% |
Buyback Yield / Dilution | -0.18% | 0.48% | 4.24% | 0.66% | -3.10% | -37.80% |
Total Shareholder Return | 8.29% | 13.94% | 11.80% | 5.63% | 0.27% | -36.28% |