RWS Holdings plc (AIM:RWS)
London
· Delayed Price · Currency is GBP · Price in GBX 75.90
-0.40 (-0.52%)
Mar 5, 2026, 1:52 PM GMT
RWS Holdings Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 690.1 | 718.2 | 733.8 | 749.2 | 694.5 | Upgrade
|
| Revenue Growth (YoY) | -3.91% | -2.13% | -2.06% | 7.88% | 95.19% | Upgrade
|
| Cost of Revenue | 390.8 | 381.7 | 394.3 | 399 | 381.3 | Upgrade
|
| Gross Profit | 299.3 | 336.5 | 339.5 | 350.2 | 313.2 | Upgrade
|
| Selling, General & Admin | 277.8 | 239.4 | 256.3 | 249.3 | 257 | Upgrade
|
| Operating Expenses | 277.8 | 239.4 | 256.3 | 249.3 | 257 | Upgrade
|
| Operating Income | 21.5 | 97.1 | 83.2 | 100.9 | 56.2 | Upgrade
|
| Interest Expense | -6.5 | -6.5 | -4.3 | -3 | -2.6 | Upgrade
|
| Interest & Investment Income | 0.8 | 0.9 | 0.6 | 0.2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 15.8 | 91.5 | 79.5 | 98.1 | 54.1 | Upgrade
|
| Merger & Restructuring Charges | -25.6 | -10.8 | -22.9 | -14.6 | - | Upgrade
|
| Impairment of Goodwill | -88 | - | -62.4 | - | - | Upgrade
|
| Asset Writedown | - | -22.2 | - | - | - | Upgrade
|
| Other Unusual Items | -1.9 | 1.5 | -5.1 | -0.3 | 0.9 | Upgrade
|
| Pretax Income | -99.7 | 60 | -10.9 | 83.2 | 55 | Upgrade
|
| Income Tax Expense | 0.1 | 12.5 | 16.8 | 20.5 | 13.8 | Upgrade
|
| Net Income | -99.8 | 47.5 | -27.7 | 62.7 | 41.2 | Upgrade
|
| Net Income to Common | -99.8 | 47.5 | -27.7 | 62.7 | 41.2 | Upgrade
|
| Net Income Growth | - | - | - | 52.18% | -11.21% | Upgrade
|
| Shares Outstanding (Basic) | 369 | 371 | 388 | 389 | 378 | Upgrade
|
| Shares Outstanding (Diluted) | 370 | 372 | 388 | 391 | 379 | Upgrade
|
| Shares Change (YoY) | -0.48% | -4.24% | -0.66% | 3.10% | 37.80% | Upgrade
|
| EPS (Basic) | -0.27 | 0.13 | -0.07 | 0.16 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.27 | 0.13 | -0.07 | 0.16 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | 46.98% | -35.48% | Upgrade
|
| Free Cash Flow | 65.4 | 72.7 | 103.7 | 122.2 | 80.8 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.20 | 0.27 | 0.31 | 0.21 | Upgrade
|
| Dividend Per Share | 0.070 | 0.124 | 0.122 | 0.117 | 0.105 | Upgrade
|
| Dividend Growth | -43.37% | 2.05% | 3.83% | 11.91% | 16.67% | Upgrade
|
| Gross Margin | 43.37% | 46.85% | 46.27% | 46.74% | 45.10% | Upgrade
|
| Operating Margin | 3.12% | 13.52% | 11.34% | 13.47% | 8.09% | Upgrade
|
| Profit Margin | -14.46% | 6.61% | -3.77% | 8.37% | 5.93% | Upgrade
|
| Free Cash Flow Margin | 9.48% | 10.12% | 14.13% | 16.31% | 11.63% | Upgrade
|
| EBITDA | 80 | 152.6 | 141.5 | 152.8 | 105.6 | Upgrade
|
| EBITDA Margin | 11.59% | 21.25% | 19.28% | 20.39% | 15.20% | Upgrade
|
| D&A For EBITDA | 58.5 | 55.5 | 58.3 | 51.9 | 49.4 | Upgrade
|
| EBIT | 21.5 | 97.1 | 83.2 | 100.9 | 56.2 | Upgrade
|
| EBIT Margin | 3.12% | 13.52% | 11.34% | 13.47% | 8.09% | Upgrade
|
| Effective Tax Rate | - | 20.83% | - | 24.64% | 25.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.