RWS Holdings plc
RWS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £336,448 | £431,587 | £597,323 | £716,608 |
| - Cash | £32,600 | £69,500 | £61,500 | £64,600 |
| + Debt | £80,500 | £120,100 | £101,600 | £133,300 |
| Enterprise Value | £384,348 | £482,187 | £637,423 | £785,308 |
| Revenue | £345,800 | £344,300 | £367,900 | £350,300 |
| % Growth | 0.4% | -6.4% | 5% | – |
| Gross Profit | £109,800 | £149,200 | £176,200 | £160,300 |
| % Margin | 31.8% | 43.3% | 47.9% | 45.8% |
| EBITDA | -£43,800 | £25,600 | £77,500 | £57,400 |
| % Margin | -12.7% | 7.4% | 21.1% | 16.4% |
| Net Income | -£88,500 | -£11,300 | £36,400 | £11,100 |
| % 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 | £29,900 | £37,200 | £36,700 | £37,400 |
| Capital Expenditures | -£1,900 | -£1,500 | -£200 | -£2,400 |
| Free Cash Flow | £28,000 | £35,700 | £36,500 | £35,000 |