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RWS Holdings (RWS) Ratios
RWS Holdings Ratios
GB:RWS's free cash flow for Q2 2026 was $19.20M. For the 2026 fiscal year, GB:RWS's free cash flow was decreased by $-700.00K and operating cash flow was $19.90M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.76 | 1.59 | 1.60 | 1.51 |
| Quick Ratio | 1.50 | 1.76 | 1.59 | 1.60 | 1.51 |
| Cash Ratio | 0.20 | 0.39 | 0.42 | 0.50 | 0.48 |
| Solvency Ratio | -0.09 | 0.38 | 0.09 | 0.39 | 0.32 |
| Operating Cash Flow Ratio | 0.39 | 0.48 | 0.59 | 0.62 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 10.86 | 10.69 | -1.34 |
| Net Current Asset Value | $ -31.90M | $ -28.60M | $ -38.30M | $ -8.70M | $ -48.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.09 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.08 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.05 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.36 | 1.34 | 1.33 | 1.29 | 1.33 |
| Debt Service Coverage Ratio | -2.82 | 18.97 | 8.78 | 9.03 | -1.82 |
| Interest Coverage Ratio | 3.31 | 10.12 | -1.60 | 28.77 | 22.08 |
| Debt to Market Cap | 0.17 | 0.12 | 0.07 | 0.03 | -0.01 |
| Interest Debt Per Share | 0.24 | 0.29 | 0.23 | 0.20 | 0.27 |
| Net Debt to EBITDA | -2.63 | 0.30 | 0.07 | -0.16 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.53% | 46.85% | 46.27% | 46.74% | 45.10% |
| EBIT Margin | -13.51% | 9.26% | -0.90% | 11.47% | 8.25% |
| EBITDA Margin | -2.64% | 18.91% | 19.28% | 20.58% | 17.83% |
| Operating Profit Margin | 3.12% | 9.16% | -0.94% | 11.52% | 8.26% |
| Pretax Profit Margin | -14.45% | 8.35% | -1.49% | 11.11% | 7.92% |
| Net Profit Margin | -14.46% | 6.61% | -3.77% | 8.37% | 5.93% |
| Continuous Operations Profit Margin | -14.46% | 6.61% | -3.77% | 8.37% | 5.93% |
| Net Income Per EBT | 100.10% | 79.17% | 254.13% | 75.36% | 74.91% |
| EBT Per EBIT | -463.72% | 91.19% | 157.97% | 96.41% | 95.82% |
| Return on Assets (ROA) | -9.59% | 3.94% | -2.11% | 4.25% | 3.06% |
| Return on Equity (ROE) | -13.08% | 5.28% | -2.81% | 5.49% | 4.08% |
| Return on Capital Employed (ROCE) | 2.45% | 6.28% | -0.61% | 6.78% | 4.96% |
| Return on Invested Capital (ROIC) | 2.44% | 4.93% | -0.60% | 5.02% | 3.89% |
| Return on Tangible Assets | -35.86% | 14.90% | -7.96% | -21.30% | -16.41% |
| Earnings Yield | -29.27% | 7.90% | -2.98% | 5.03% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 3.73 | 5.29 | 3.61 | 3.83 |
| Payables Turnover | 3.13 | 15.21 | 15.34 | 13.21 | 13.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.05 | 19.84 | 13.34 | 10.66 | 9.32 |
| Asset Turnover | 0.66 | 0.60 | 0.56 | 0.51 | 0.52 |
| Working Capital Turnover Ratio | 6.85 | 6.31 | 6.38 | 6.84 | 8.34 |
| Cash Conversion Cycle | -5.59 | 73.93 | 45.15 | 73.42 | 68.49 |
| Days of Sales Outstanding | 110.91 | 97.93 | 68.94 | 101.04 | 95.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 116.50 | 24.00 | 23.79 | 27.63 | 26.90 |
| Operating Cycle | 110.91 | 97.93 | 68.94 | 101.04 | 95.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.20 | 0.28 | 0.32 | 0.22 |
| Free Cash Flow Per Share | 0.17 | 0.09 | 0.17 | 0.25 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.85 | 1.24 | 1.77 | 1.42 |
| Capital Expenditure Coverage Ratio | 19.00 | 1.75 | 2.67 | 4.26 | 3.63 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.74 | 1.25 | 1.66 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.15 | 0.17 | 0.12 |
| Free Cash Flow Yield | 17.95% | 5.35% | 7.22% | 7.75% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.42 | 12.66 | -33.61 | 19.87 | 57.55 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.84 | 1.27 | 1.66 | 3.41 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.67 | 0.94 | 1.09 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.57 | 18.68 | 13.85 | 12.90 | 38.81 |
| Price-to-Operating Cash Flow Ratio | 5.28 | 7.99 | 8.66 | 9.87 | 28.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.04 | 0.23 | 0.44 | -1.63 |
| Enterprise Value Multiple | -21.37 | 4.72 | 6.65 | 7.92 | 19.20 |
| Enterprise Value | 388.91M | 641.63M | 940.88M | 1.22B | 2.38B |
| EV to EBITDA | -21.37 | 4.72 | 6.65 | 7.92 | 19.20 |
| EV to Sales | 0.56 | 0.89 | 1.28 | 1.63 | 3.42 |
| EV to Free Cash Flow | 6.35 | 19.93 | 14.00 | 12.64 | 38.91 |
| EV to Operating Cash Flow | 6.02 | 8.52 | 8.75 | 9.67 | 28.20 |
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.05 | -1.62 | -1.55 |
| Shareholders’ Equity Per Share | 2.07 | 2.42 | 2.54 | 2.93 | 2.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.21 | -1.54 | 0.25 | 0.25 |
| Revenue Per Share | 1.87 | 1.93 | 1.89 | 1.92 | 1.84 |
| Net Income Per Share | -0.27 | 0.13 | -0.07 | 0.16 | 0.11 |
| Tax Burden | 1.00 | 0.79 | 2.54 | 0.75 | 0.75 |
| Interest Burden | 1.07 | 0.90 | 1.65 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.34 | 0.38 | 0.35 | 0.33 | 0.37 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | 1.25 | -3.88 | 2.01 | 2.05 |
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