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 295.24 million. The enterprise value is 347.54 million.
| Market Cap | 295.24M |
| Enterprise Value | 347.54M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
RWS Holdings has 371.13 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 371.13M |
| Shares Outstanding | 371.13M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 31.16% |
| Owned by Institutions (%) | 64.79% |
| Float | 206.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.05 |
| PS Ratio | 0.42 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 37.37 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 6.88.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 14.24 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.53 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.70 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 94,159 |
| Profits Per Employee | -12,802 |
| Employee Count | 7,649 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -500,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.53, so RWS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 91.57 |
| 200-Day Moving Average | 85.07 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 3,270,828 |
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 706.10 million and -96.00 million in losses. Loss per share was -0.26.
| Revenue | 706.10M |
| Gross Profit | 300.10M |
| Operating Income | 24.40M |
| Pretax Income | -96.50M |
| Net Income | -96.00M |
| EBITDA | 83.90M |
| EBIT | 24.40M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 33.70 million in cash and 86.00 million in debt, with a net cash position of -52.30 million or -0.14 per share.
| Cash & Cash Equivalents | 33.70M |
| Total Debt | 86.00M |
| Net Cash | -52.30M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 748.80M |
| Book Value Per Share | 2.02 |
| Working Capital | 89.40M |
Cash Flow
In the last 12 months, operating cash flow was 53.10 million and capital expenditures -2.60 million, giving a free cash flow of 50.50 million.
| Operating Cash Flow | 53.10M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 59.50M |
| Net Borrowing | -36.40M |
| Free Cash Flow | 50.50M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 42.50%, with operating and profit margins of 3.46% and -13.60%.
| Gross Margin | 42.50% |
| Operating Margin | 3.46% |
| Pretax Margin | -13.67% |
| Profit Margin | -13.60% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 3.46% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | -49.00% |
| Years of Dividend Growth | 18 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 8.70% |
| Earnings Yield | -32.52% |
| FCF Yield | 17.10% |
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 |
Analyst Forecast
The average price target for RWS Holdings is 152.00, which is 91.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 152.00 |
| Price Target Difference | 91.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | 11.63% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |