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XLONRWS
Market cap848mUSD
Dec 24, Last price  
183.40GBP
1D
2.23%
1Q
13.21%
Jan 2017
-47.45%
Name

RWS Holdings PLC

Chart & Performance

D1W1MN
XLON:RWS chart
P/E
—
P/S
92.15
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
7.34%
Rev. gr., 5y
19.11%
Revenues
734m
-2.06%
31,095,00035,875,00040,779,00046,208,00054,106,00055,321,00060,625,00065,394,00068,825,00077,404,00093,556,00095,215,000121,986,000164,040,000306,044,000355,696,000355,800,000694,500,000749,200,000733,800,000
Net income
-28m
L
2,874,0004,560,0005,899,0007,649,0009,587,00014,476,0009,748,70011,094,00012,673,00015,918,00015,199,00015,528,00019,333,00024,560,00028,257,00045,140,00046,400,00041,200,00062,700,000-27,700,000
CFO
108m
-14.82%
-6,137,0004,998,0005,481,0006,989,0009,962,00010,881,0009,063,00012,542,00013,600,00016,204,00018,023,00019,191,00024,396,00028,399,00043,628,00070,363,00076,200,00084,300,000126,200,000107,500,000
Dividend
Jun 20, 20242.45 GBP/sh
Earnings
Jun 10, 2025

Profile

RWS Holdings plc provides technology-enabled language, content management, and intellectual property (IP) services. It operates through four segments: Language Services, Regulated Industries, IP Services, and Language and Content Technology. The Language Services segment provides language services and helps clients to create, translate, and deliver content in approximately 250 languages. The Regulated Industries segment offers a full suite of language services, including language solutions for clinical trial management, linguistic validation of clinical outcomes assessments, insurance, retail, commercial and investment banking, compliance, mergers and acquisitions, and litigation services. The IP Services segment provides patent translation and filing services, as well as a range of IP search services. The Language and Content Technology segment offers language technology and artificial intelligence solutions that enables enterprises to create, manage, translate, and automate content in various languages; and content management technology support services. It serves automotive, energy, retail and e-commerce, legal, travel and hospitality, leisure, finance, industrial and manufacturing, life sciences, high-tech software, chemical, media, aerospace and defense, managed care, telecom, and government sectors. The company primarily operates in the United Kingdom, the United States, Continental Europe, and internationally. RWS Holdings plc was founded in 1958 and is headquartered in Chalfont St Peter, the United Kingdom.
URL
https://www.rws.com/
IPO date
Nov 11, 2003
Employees
7,944
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
733,800
-2.06%
749,200
7.88%
Cost of revenue
740,700
667,400
Unusual Expense (Income)
NOPBT
(6,900)
81,800
NOPBT Margin
10.92%
Operating Taxes
16,800
20,500
Tax Rate
25.06%
NOPAT
(23,700)
61,300
Net income
(27,700)
-144.18%
62,700
52.18%
Dividends
(46,300)
(41,900)
Dividend yield
4.97%
3.35%
Proceeds from repurchase of equity
(19,300)
(12,900)
BB yield
2.07%
1.03%
Debt
Debt current
9,900
11,800
Long-term debt
109,700
64,200
Deferred revenue
2,300
3,500
Other long-term liabilities
9,700
39,800
Net debt
43,400
667,400
Cash flow
Cash from operating activities
107,500
126,200
CAPEX
(3,800)
(29,600)
Cash from investing activities
(71,200)
(43,700)
Cash from financing activities
(53,500)
(81,800)
FCF
(32,100)
48,000
Balance
Cash
76,200
101,200
Long term investments
1
(692,600)
Excess cash
39,510
Stockholders' equity
316,900
1,087,300
Invested Capital
1,045,890
1,203,400
ROIC
5.34%
ROCE
6.48%
EV
Common stock shares outstanding
388,262
390,844
Price
2.40
-25.06%
3.20
-48.92%
Market cap
931,052
-25.56%
1,250,702
-47.34%
EV
974,452
1,918,102
EBITDA
66,700
149,800
EV/EBITDA
14.61
12.80
Interest
4,300
3,000
Interest/NOPBT
3.67%