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RWS Holdings PLC (GB:RWS)
LSE:RWS
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RWS Holdings (RWS) AI Stock Analysis

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GB:RWS

RWS Holdings

(LSE:RWS)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
116.00 p
▼(-4.05% Downside)
Action:Reiterated
Date:08/04/26
The score is held back mainly by weak financial performance (revenue decline, negative earnings, and pressured margins/free cash flow). Technicals are supportive with strong momentum and price above major moving averages, while valuation is mixed—an attractive dividend yield is offset by losses implied by the negative P/E.
Positive Factors
Manageable leverage and strong equity base
Manageable leverage and a strong equity ratio provide financial resilience and flexibility. This capital structure can help RWS fund operations and strategic investment while limiting balance-sheet risk during a period of weak profitability.
Negative Factors
Sustained revenue decline
Declining revenue indicates weaker demand, client spending, or execution across the portfolio. If sustained, lower scale can reduce operating leverage, constrain investment capacity, and make a return to healthy profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and strong equity base
Manageable leverage and a strong equity ratio provide financial resilience and flexibility. This capital structure can help RWS fund operations and strategic investment while limiting balance-sheet risk during a period of weak profitability.
Read all positive factors

RWS Holdings (RWS) vs. iShares MSCI United Kingdom ETF (EWC)

RWS Holdings Business Overview & Revenue Model

Company Description
RWS Holdings plc specializes in technologically advanced services related to language, content management, and intellectual property (IP). The company structures its operations across four primary divisions: 1. Language Services: This segment prov...
How the Company Makes Money
RWS makes money by selling specialized professional services and technology-enabled solutions, typically under project-based engagements and ongoing managed-service contracts. A major revenue stream comes from Language Services: translation, local...

RWS Holdings Financial Statement Overview

Summary
Income statement weakness (declining revenue and negative net income with falling margins) is partly offset by a relatively stable balance sheet with manageable leverage and a strong equity ratio. Cash flow metrics indicate pressure in free cash flow, though operating cash generation remains positive versus net income.
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue706.10M690.10M718.20M733.80M749.20M694.50M
Gross Profit259.80M259.00M336.50M339.50M350.20M313.20M
EBITDA-200.00K-18.20M135.80M141.50M154.20M123.80M
Net Income-96.00M-99.80M47.50M-27.70M62.70M41.20M
Balance Sheet
Total Assets1.03B1.04B1.21B1.32B1.48B1.35B
Cash, Cash Equivalents and Short-Term Investments33.70M32.60M61.50M76.20M101.20M92.50M
Total Debt86.00M80.50M101.60M86.10M76.00M98.70M
Total Liabilities277.70M277.70M306.90M328.50M334.60M336.30M
Stockholders Equity748.80M763.20M899.60M987.30M1.14B1.01B
Cash Flow
Free Cash Flow47.20M61.20M32.20M67.20M96.60M61.10M
Operating Cash Flow49.80M64.60M75.30M107.50M126.20M84.30M
Investing Cash Flow-20.30M-20.60M-17.70M-71.20M-43.70M23.90M
Financing Cash Flow-63.50M-71.70M-67.10M-56.10M-81.80M-65.40M

RWS Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price120.90
Price Trends
50DMA
100.18
Positive
100DMA
94.76
Positive
200DMA
86.21
Positive
Market Momentum
MACD
5.24
Positive
RSI
57.73
Neutral
STOCH
53.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RWS, the sentiment is Positive. The current price of 120.9 is above the 20-day moving average (MA) of 120.43, above the 50-day MA of 100.18, and above the 200-day MA of 86.21, indicating a neutral trend. The MACD of 5.24 indicates Positive momentum. The RSI at 57.73 is Neutral, neither overbought nor oversold. The STOCH value of 53.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RWS.

RWS Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
£296.51M27.164.87%1.63%5.44%37.71%
65
Neutral
£2.65B32.4815.86%2.15%10.55%-19.05%
62
Neutral
£237.56M-9.10-40.28%3.26%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
£379.80M136.491.30%2.41%8.11%-69.68%
59
Neutral
£454.68M-4.71-12.70%5.32%-0.86%-481.50%
46
Neutral
£309.03M-1.54-677.10%5.94%-16.13%-1315.87%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RWS
RWS Holdings
119.40
34.46
40.57%
GB:CPI
Capita plc
258.50
13.50
5.51%
GB:FRAN
Franchise Brands
153.00
19.41
14.53%
GB:MTO
Mitie Group plc
209.40
73.41
53.98%
GB:RST
Restore
286.00
32.91
13.00%
GB:PPHC
Public Policy Holding Co., Inc.
815.00
-31.24
-3.69%

RWS Holdings Corporate Events

Regulatory Filings and Compliance
RWS Confirms Total Voting Rights Following Share Capital Update
Neutral
Aug 3, 2026
RWS Holdings plc has confirmed that, as of 31 July 2026, its issued and fully paid share capital consists of 371,163,323 ordinary shares, each carrying one voting right, with no shares held in treasury. This disclosure sets the company’s tot...
Business Operations and StrategyM&A Transactions
RWS to Buy Acolad Owner in £22.4m Deal to Expand European AI Language Footprint
Positive
Aug 3, 2026
RWS Holdings has agreed to acquire Acogroup, parent of Acolad, for an enterprise value of £22.4 million, in a deal that will add a major European language and content provider generating £182 million in annual revenue. The move significa...
DividendsRegulatory Filings and Compliance
RWS CEO Benjamin Faes Increases Stake Through Dividend Reinvestment
Positive
Jul 29, 2026
RWS Holdings has disclosed that Chief Executive Officer Benjamin Faes acquired 23,231 ordinary shares in the company at a price of €0.978 per share through dividend reinvestment, with the transaction executed on 27 July 2026 on the London St...
Regulatory Filings and Compliance
RWS Updates Market on Total Voting Rights and Share Capital
Neutral
Jul 1, 2026
RWS Holdings plc has reported that as of 30 June 2026 its issued and fully paid share capital consists of 371,163,323 ordinary shares, each carrying one voting right. The company holds no shares in treasury, meaning the total number of voting righ...
Business Operations and StrategyFinancial Disclosures
RWS to Brief Investors on Half-Year Results and AI Strategy via Online Presentation
Positive
Jun 17, 2026
RWS Holdings will host a live online investor presentation on 22 June 2026 to discuss its half-year results for the six months to 31 March 2026 and provide an update on strategic progress. The session, held via the Investor Meet Company platform, ...
Business Operations and StrategyDividendsFinancial DisclosuresM&A TransactionsProduct-Related Announcements
RWS lifts profits on AI-led growth and efficiency gains
Positive
Jun 11, 2026
RWS Holdings reported first-half 2026 revenue of £360.3m, up about 5% year on year, with organic constant currency growth of roughly 7% driven by strong performances in its Generate and Protect segments. Adjusted profit before tax rose 33% to...
Regulatory Filings and Compliance
RWS Confirms Total Voting Rights Following Share Capital Update
Neutral
Jun 1, 2026
RWS Holdings has confirmed that, as of 31 May 2026, its issued and fully paid share capital consists of 371,163,323 ordinary shares, each carrying one voting right, with no shares held in treasury. This establishes the company’s total voting...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 04, 2026