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RWS Holdings (RWSPF)
LSE:RWSPF

RWS Holdings (RWSPF) Stock Statistics & Valuation Metrics

Followers

Total Valuation

RWS Holdings has a market cap or net worth of $527.93M. The enterprise value is $448.38M.
Market Cap$527.93M
Enterprise Value$448.38M

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 2.44%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee89.02K
Profits Per Employee-12.87K
Employee Count7,752
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 Flow5.73
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 67.10M and capital expenditures -3.40M, giving a free cash flow of 63.70M billion.
Operating Cash Flow67.10M
Free Cash Flow63.70M
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

Beta0.82
52-Week Price Change46.70%
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 Jun 11, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateJun 11, 2026
Ex-Dividend Date

Financial Position

RWS Holdings as a current ratio of 1.50, with Debt / Equity ratio of 10.55%
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 $32.60M in cash and marketable securities with $80.50M in debt, giving a net cash position of -$47.90M billion.
Cash & Marketable Securities$32.60M
Total Debt$80.50M
Net Cash-$47.90M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 37.53%, with operating margin of 3.12%, and net profit margin of -14.46%.
Gross Margin37.53%
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 Count2
Revenue Growth Forecast-0.98%
EPS Growth Forecast-320.17%

Scores

Smart Score8
AI Score