RWS Holdings plc
RWS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £336 | £432 | £597 | £717 |
| - Cash | £33 | £70 | £62 | £65 |
| + Debt | £81 | £120 | £102 | £133 |
| Enterprise Value | £384 | £482 | £637 | £785 |
| Revenue | £346 | £344 | £368 | £350 |
| % Growth | 0.4% | -6.4% | 5% | – |
| Gross Profit | £110 | £149 | £176 | £160 |
| % Margin | 31.8% | 43.3% | 47.9% | 45.8% |
| EBITDA | -£44 | £26 | £78 | £57 |
| % Margin | -12.7% | 7.4% | 21.1% | 16.4% |
| Net Income | -£89 | -£11 | £36 | £11 |
| % Margin | -25.6% | -3.3% | 9.9% | 3.2% |
| EPS Diluted | -0.24 | -0.031 | 0.098 | 0.03 |
| % Growth | -684.3% | -131.2% | 230.3% | – |
| Operating Cash Flow | £30 | £37 | £37 | £37 |
| Capital Expenditures | -£2 | -£2 | -£0 | -£2 |
| Free Cash Flow | £28 | £36 | £37 | £35 |