RWS Holdings plc (AIM:RWS)
76.80
+0.60 (0.79%)
At close: Mar 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 |
| Market Capitalization | 285 | 341 | 597 | 915 | 1,246 | 2,439 | Upgrade
|
| Market Cap Growth | -41.53% | -42.86% | -34.74% | -26.55% | -48.91% | 56.88% | Upgrade
|
| Enterprise Value | 333 | 392 | 666 | 896 | 1,256 | 2,476 | Upgrade
|
| Last Close Price | 0.77 | 0.88 | 1.42 | 1.99 | 2.56 | 4.90 | Upgrade
|
| PE Ratio | - | - | 12.57 | - | 19.87 | 59.20 | Upgrade
|
| Forward PE | 5.54 | 6.34 | 6.69 | 9.10 | 11.97 | 23.68 | Upgrade
|
| PS Ratio | 0.41 | 0.50 | 0.83 | 1.25 | 1.66 | 3.51 | Upgrade
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| PB Ratio | 0.37 | 0.45 | 0.66 | 0.93 | 1.09 | 2.41 | Upgrade
|
| P/TBV Ratio | 474.97 | 568.84 | 50.62 | 47.42 | 19.56 | 85.59 | Upgrade
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| P/FCF Ratio | 4.36 | 5.22 | 8.22 | 8.83 | 10.20 | 30.19 | Upgrade
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| P/OCF Ratio | 4.14 | 4.96 | 7.93 | 8.51 | 9.77 | 28.73 | Upgrade
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| EV/Sales Ratio | 0.48 | 0.57 | 0.93 | 1.22 | 1.68 | 3.57 | Upgrade
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| EV/EBITDA Ratio | 3.84 | 4.90 | 4.36 | 6.33 | 8.22 | 23.45 | Upgrade
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| EV/EBIT Ratio | 15.48 | 18.23 | 6.86 | 10.77 | 12.45 | 44.06 | Upgrade
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| EV/FCF Ratio | 5.09 | 5.99 | 9.16 | 8.64 | 10.28 | 30.65 | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.93 | 0.93 | 0.63 | 0.57 | 0.46 | 0.83 | Upgrade
|
| Debt / FCF Ratio | 1.23 | 1.23 | 1.40 | 0.83 | 0.62 | 1.22 | Upgrade
|
| Net Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.60 | 0.60 | 0.26 | 0.07 | -0.16 | 0.06 | Upgrade
|
| Net Debt / FCF Ratio | 0.73 | 0.73 | 0.55 | 0.10 | -0.21 | 0.08 | Upgrade
|
| Asset Turnover | 0.61 | 0.61 | 0.57 | 0.53 | 0.53 | 0.72 | Upgrade
|
| Quick Ratio | 1.38 | 1.38 | 1.64 | 1.51 | 1.54 | 1.44 | Upgrade
|
| Current Ratio | 1.50 | 1.50 | 1.76 | 1.59 | 1.60 | 1.51 | Upgrade
|
| Return on Equity (ROE) | -12.00% | -12.00% | 5.04% | -2.60% | 5.83% | 5.80% | Upgrade
|
| Return on Assets (ROA) | 1.20% | 1.20% | 4.81% | 3.72% | 4.47% | 3.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.65% | 2.46% | 7.94% | 7.87% | 7.13% | 5.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 2.50% | 9.30% | 7.30% | 7.90% | 4.90% | Upgrade
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| Earnings Yield | -35.02% | -29.24% | 7.95% | -3.03% | 5.03% | 1.69% | Upgrade
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| FCF Yield | 22.95% | 19.16% | 12.17% | 11.33% | 9.81% | 3.31% | Upgrade
|
| Dividend Yield | 9.18% | 8.03% | 8.80% | 6.14% | 4.58% | 2.14% | Upgrade
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| Payout Ratio | - | - | 95.79% | - | 66.83% | 87.38% | Upgrade
|
| Buyback Yield / Dilution | 0.48% | 0.48% | 4.24% | 0.66% | -3.10% | -37.80% | Upgrade
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| Total Shareholder Return | 9.66% | 8.51% | 13.04% | 6.80% | 1.49% | -35.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.