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STOCKS

RWS Holdings PLC (GB:RWS)

LSE:RWS

RWS

RWS Holdings

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RWS Holdings (RWS) Ratios

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RWS Holdings Ratios

GB:RWS's free cash flow for Q4 2024 was £0.48. For the 2024 fiscal year, GB:RWS's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.76	1.59	1.60	1.51	2.08
Quick Ratio	1.76	1.59	1.60	1.51	2.08
Cash Ratio	0.39	0.42	0.50	0.48	0.80
Solvency Ratio	0.38	0.09	0.39	0.32	0.40
Operating Cash Flow Ratio	0.48	0.59	0.62	0.44	1.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.75	-1.34	-8.66
Net Current Asset Value	£ -28.60M	£ -38.30M	£ -8.70M	£ -48.50M	£ -49.50M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.05	0.07	0.15
Debt-to-Equity Ratio	0.11	0.09	0.07	0.10	0.22
Debt-to-Capital Ratio	0.10	0.08	0.06	0.09	0.18
Long-Term Debt-to-Capital Ratio	0.08	0.05	0.03	0.04	0.14
Financial Leverage Ratio	1.34	1.33	1.29	1.33	1.45
Debt Service Coverage Ratio	18.97	29.00	-1.93	-1.81	-12.57
Interest Coverage Ratio	10.12	-1.60	34.53	32.19	19.82
Debt to Market Cap	0.12	0.06	-0.03	>-0.01	0.04
Interest Debt Per Share	0.29	0.23	0.20	0.27	0.33
Net Debt to EBITDA	0.30	0.07	-0.16	0.05	0.43
Profitability Margins
Gross Profit Margin	46.85%	46.27%	46.74%	45.10%	39.24%
EBIT Margin	9.26%	11.34%	11.47%	8.25%	17.17%
EBITDA Margin	18.91%	19.28%	20.58%	17.83%	24.65%
Operating Profit Margin	9.16%	-0.94%	13.83%	9.73%	15.60%
Pretax Profit Margin	8.35%	-1.49%	11.11%	7.92%	16.50%
Net Profit Margin	6.61%	-3.77%	8.37%	5.93%	13.04%
Continuous Operations Profit Margin	6.61%	-3.77%	8.37%	5.93%	13.04%
Net Income Per EBT	79.17%	254.13%	75.36%	74.91%	79.05%
EBT Per EBIT	91.19%	157.97%	80.31%	81.36%	105.77%
Return on Assets (ROA)	3.94%	-2.11%	4.25%	3.06%	7.83%
Return on Equity (ROE)	5.28%	-2.81%	5.49%	4.08%	11.35%
Return on Capital Employed (ROCE)	6.28%	-0.61%	8.14%	5.85%	10.51%
Return on Invested Capital (ROIC)	4.93%	-1.53%	6.44%	4.59%	8.40%
Return on Tangible Assets	14.90%	-7.96%	-21.30%	-16.41%	-59.26%
Earnings Yield	7.90%	-2.98%	5.03%	1.74%	2.99%
Efficiency Ratios
Receivables Turnover	3.73	5.29	5.03	0.00	5.85
Payables Turnover	15.21	15.34	13.21	13.57	9.96
Inventory Turnover	0.00	0.00	399.00M	381.30M	216.20M
Fixed Asset Turnover	19.84	13.34	10.66	9.32	8.29
Asset Turnover	0.60	0.56	0.51	0.52	0.60
Working Capital Turnover Ratio	6.31	6.38	6.84	8.34	6.34
Cash Conversion Cycle	73.93	45.15	44.92	-26.90	25.74
Days of Sales Outstanding	97.93	68.94	72.54	0.00	62.37
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	24.00	23.79	27.63	26.90	36.64
Operating Cycle	97.93	68.94	72.54	<0.01	62.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.28	0.32	0.22	0.28
Free Cash Flow Per Share	0.09	0.17	0.25	0.16	0.25
CapEx Per Share	0.12	0.10	0.08	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.43	0.63	0.77	0.72	0.90
Dividend Paid and CapEx Coverage Ratio	0.85	1.24	1.77	1.42	2.37
Capital Expenditure Coverage Ratio	1.75	2.67	4.26	3.63	9.53
Operating Cash Flow Coverage Ratio	0.74	1.25	1.66	0.85	0.85
Operating Cash Flow to Sales Ratio	0.10	0.15	0.17	0.12	0.21
Free Cash Flow Yield	5.35%	7.22%	7.75%	2.58%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.66	-33.61	19.87	57.55	33.49
Price-to-Sales (P/S) Ratio	0.84	1.27	1.66	3.41	4.37
Price-to-Book (P/B) Ratio	0.67	0.94	1.09	2.35	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	18.68	13.85	12.90	38.81	22.78
Price-to-Operating Cash Flow Ratio	7.99	8.66	9.87	28.13	20.39
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.23	0.44	-1.63	0.00
Price-to-Fair Value	0.67	0.94	1.09	2.35	3.80
Enterprise Value Multiple	4.72	6.65	7.92	19.20	18.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.72	6.65	7.92	19.20	18.15
EV to Sales	0.89	1.28	1.63	3.42	4.47
EV to Free Cash Flow	19.93	14.00	12.64	38.91	23.34
EV to Operating Cash Flow	8.52	8.75	9.67	28.20	20.89
Tangible Book Value Per Share	0.03	0.05	-1.62	-1.55	-0.95
Shareholders’ Equity Per Share	2.42	2.54	2.93	2.67	1.49
Tax and Other Ratios
Effective Tax Rate	0.21	-1.54	0.25	0.25	0.21
Revenue Per Share	1.93	1.89	1.92	1.84	1.29
Net Income Per Share	0.13	-0.07	0.16	0.11	0.17
Tax Burden	0.79	2.54	0.75	0.75	0.79
Interest Burden	0.90	-0.13	0.97	0.96	0.96
Research & Development to Revenue	0.00	0.04	0.03	0.03	<0.01
SG&A to Revenue	0.38	0.35	0.33	0.37	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	-3.88	2.01	2.05	1.64

Currency in GBP

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