Total Valuation
RWS Holdings has a market cap or net worth of $403.87M. The enterprise value is $334.45.
Market Cap$403.87M
Enterprise Value$334.45
Share Statistics
RWS Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.32%
Owned by Institutions―
Financial Efficiency
RWS Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee92.03K
Profits Per Employee-13.31K
Employee Count7,499
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RWS Holdings is ―. RWS Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.49
PB Ratio0.45
Price to Fair Value0.45
Price to FCF5.57
Price to Operating Cash Flow6.01
PEG Ratio0.01
Income Statement
In the last 12 months, RWS Holdings had revenue of 690.10M and earned -99.80M in profits. Earnings per share was -0.27.
Revenue690.10M
Gross Profit259.00M
Operating Income21.50M
Pretax Income-99.70M
Net Income-99.80M
EBITDA-18.20M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 49.80M and capital expenditures -2.60M, giving a free cash flow of 47.20M billion.
Operating Cash Flow49.80M
Free Cash Flow47.20M
Free Cash Flow per Share10.00T>
Dividends & Yields
RWS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-0.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.52K
Important Dates
RWS Holdings upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
RWS Holdings as a current ratio of 1.50, with Debt / Equity ratio of 11.49%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.19
Net Debt to EBITDA-2.63
Interest Coverage Ratio3.31
Taxes
In the past 12 months, RWS Holdings has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate>-0.01
Enterprise Valuation
RWS Holdings EV to EBITDA ratio is -21.37, with an EV/FCF ratio of 6.35.
EV to Sales0.56
EV to EBITDA-21.37
EV to Free Cash Flow6.35
EV to Operating Cash Flow6.02
Balance Sheet
RWS Holdings has $33.70M in cash and marketable securities with $86.00M in debt, giving a net cash position of -$52.30M billion.
Cash & Marketable Securities$33.70M
Total Debt$86.00M
Net Cash-$52.30M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 36.79%, with operating margin of 3.12%, and net profit margin of -14.46%.
Gross Margin36.79%
Operating Margin3.12%
Pretax Margin-14.45%
Net Profit Margin-14.46%
EBITDA Margin-2.64%
EBIT Margin-13.51%
Analyst Forecast
The average price target for RWS Holdings is $2.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.29
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.13%
EPS Growth Forecast-498.29%