RWS Holdings plc (AIM:RWS)
80.10
+2.00 (2.56%)
At close: Dec 5, 2025
RWS Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 296 | 597 | 915 | 1,246 | 2,439 | 1,555 | Upgrade
|
| Market Cap Growth | -46.58% | -34.74% | -26.55% | -48.91% | 56.88% | -3.22% | Upgrade
|
| Enterprise Value | 347 | 666 | 896 | 1,256 | 2,476 | 1,612 | Upgrade
|
| Last Close Price | 0.80 | 1.49 | 2.09 | 2.69 | 5.15 | 4.57 | Upgrade
|
| PE Ratio | 11.87 | 12.57 | - | 19.87 | 59.20 | 33.51 | Upgrade
|
| Forward PE | 6.63 | 6.69 | 9.10 | 11.97 | 23.68 | 25.82 | Upgrade
|
| PS Ratio | 0.42 | 0.83 | 1.25 | 1.66 | 3.51 | 4.37 | Upgrade
|
| PB Ratio | 0.34 | 0.66 | 0.93 | 1.09 | 2.41 | 3.80 | Upgrade
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| P/TBV Ratio | - | 50.62 | 47.42 | 19.56 | 85.59 | - | Upgrade
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| P/FCF Ratio | 4.04 | 8.22 | 8.83 | 10.20 | 30.19 | 20.32 | Upgrade
|
| P/OCF Ratio | 3.94 | 7.93 | 8.51 | 9.77 | 28.73 | 19.58 | Upgrade
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| EV/Sales Ratio | 0.49 | 0.93 | 1.22 | 1.68 | 3.57 | 4.53 | Upgrade
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| EV/EBITDA Ratio | 2.62 | 4.36 | 6.33 | 8.22 | 23.45 | 22.80 | Upgrade
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| EV/EBIT Ratio | 5.15 | 6.86 | 10.77 | 12.45 | 44.06 | 30.76 | Upgrade
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| EV/FCF Ratio | 4.72 | 9.16 | 8.64 | 10.28 | 30.65 | 21.07 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.11 | 0.09 | 0.07 | 0.10 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.91 | 0.63 | 0.57 | 0.46 | 0.83 | 1.19 | Upgrade
|
| Debt / FCF Ratio | 1.64 | 1.40 | 0.83 | 0.62 | 1.22 | 1.17 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.53 | 0.53 | 0.72 | 0.61 | Upgrade
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| Quick Ratio | 1.71 | 1.64 | 1.51 | 1.54 | 1.44 | 2.01 | Upgrade
|
| Current Ratio | 1.71 | 1.76 | 1.59 | 1.60 | 1.51 | 2.08 | Upgrade
|
| Return on Equity (ROE) | 2.82% | 5.04% | -2.60% | 5.83% | 5.80% | 11.51% | Upgrade
|
| Return on Assets (ROA) | 3.38% | 4.81% | 3.72% | 4.47% | 3.62% | 5.60% | Upgrade
|
| Return on Capital (ROIC) | 4.14% | 5.85% | 4.54% | 5.42% | 4.37% | 6.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 9.30% | 7.30% | 7.90% | 4.90% | 9.90% | Upgrade
|
| Earnings Yield | 8.47% | 7.95% | -3.03% | 5.03% | 1.69% | 2.98% | Upgrade
|
| FCF Yield | 24.78% | 12.17% | 11.33% | 9.81% | 3.31% | 4.92% | Upgrade
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| Dividend Yield | 15.54% | 8.37% | 5.84% | 4.36% | 2.04% | 1.97% | Upgrade
|
| Payout Ratio | 183.27% | 95.79% | - | 66.83% | 87.38% | 51.94% | Upgrade
|
| Buyback Yield / Dilution | 2.93% | 4.24% | 0.66% | -3.10% | -37.80% | -0.11% | Upgrade
|
| Total Shareholder Return | 18.87% | 12.61% | 6.50% | 1.27% | -35.76% | 1.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.