London · Delayed Price · Currency is GBP · Price in GBX RWS Holdings Statistics
Total Valuation
RWS Holdings has a market cap or net worth of GBP 319.49 million. The enterprise value is 367.39 million.
| Market Cap | 319.49M |
| Enterprise Value | 367.39M |
Important Dates
The last earnings date was Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
RWS Holdings has 369.78 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 369.78M |
| Shares Outstanding | 369.78M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 72.48% |
| Float | 230.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.24 |
| PS Ratio | 0.46 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 532.48 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.62.
| EV / Earnings | -3.68 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 17.09 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.23 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | 90,221 |
| Profits Per Employee | -13,047 |
| Employee Count | 7,649 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RWS Holdings has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.84% in the last 52 weeks. The beta is 0.50, so RWS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -51.84% |
| 50-Day Moving Average | 80.10 |
| 200-Day Moving Average | 88.17 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 2,817,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RWS Holdings had revenue of GBP 690.10 million and -99.80 million in losses. Loss per share was -0.27.
| Revenue | 690.10M |
| Gross Profit | 299.30M |
| Operating Income | 21.50M |
| Pretax Income | -99.70M |
| Net Income | -99.80M |
| EBITDA | 80.00M |
| EBIT | 21.50M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 32.60 million in cash and 80.50 million in debt, giving a net cash position of -47.90 million or -0.13 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 80.50M |
| Net Cash | -47.90M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 763.20M |
| Book Value Per Share | 2.06 |
| Working Capital | 81.70M |
Cash Flow
In the last 12 months, operating cash flow was 68.80 million and capital expenditures -3.40 million, giving a free cash flow of 65.40 million.
| Operating Cash Flow | 68.80M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 65.40M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 43.37%, with operating and profit margins of 3.12% and -14.46%.
| Gross Margin | 43.37% |
| Operating Margin | 3.12% |
| Pretax Margin | -14.45% |
| Profit Margin | -14.46% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 3.12% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -43.37% |
| Years of Dividend Growth | 18 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 8.62% |
| Earnings Yield | -31.24% |
| FCF Yield | 20.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 11, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Feb 11, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
RWS Holdings has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |