RWS Holdings plc
RWS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.04 | 0.23 | 0.44 |
| FCF Yield | 17.95% | 5.35% | 7.22% | 7.75% |
| EV / EBITDA | -21.37 | 4.72 | 6.65 | 7.92 |
| Quality | ||||
| ROIC | 2.44% | 4.93% | -1.52% | 5.02% |
| Gross Margin | 37.53% | 46.85% | 46.27% | 46.74% |
| Cash Conversion Ratio | -0.65 | 1.26 | -3.88 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.03% | -1.40% | 1.85% | 28.17% |
| Free Cash Flow Growth | 90.06% | -52.08% | -30.43% | 58.10% |
| Safety | ||||
| Net Debt / EBITDA | -2.63 | 0.30 | 0.07 | -0.16 |
| Interest Coverage | 3.31 | 10.12 | -1.60 | 28.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5.59 | 73.93 | 45.15 | 73.42 |