RWS Holdings plc
RWS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £690,100 | £718,200 | £733,800 | £749,200 |
| % Growth | -3.9% | -2.1% | -2.1% | – |
| Cost of Goods Sold | £431,100 | £381,700 | £394,300 | £399,000 |
| Gross Profit | £259,000 | £336,500 | £339,500 | £350,200 |
| % Margin | 37.5% | 46.9% | 46.3% | 46.7% |
| R&D Expenses | £0 | £27,900 | £27,700 | £21,800 |
| G&A Expenses | £0 | £270,700 | £253,900 | £247,000 |
| SG&A Expenses | £237,500 | £270,700 | £256,300 | £246,600 |
| Sales & Mktg Exp. | £0 | £0 | £2,400 | -£400 |
| Other Operating Expenses | £0 | -£27,900 | £62,400 | -£4,500 |
| Operating Expenses | £237,500 | £270,700 | £346,400 | £263,900 |
| Operating Income | £21,500 | £65,800 | -£6,900 | £86,300 |
| % Margin | 3.1% | 9.2% | -0.9% | 11.5% |
| Other Income/Exp. Net | -£121,200 | -£5,800 | -£4,000 | -£3,100 |
| Pre-Tax Income | -£99,700 | £60,000 | -£10,900 | £83,200 |
| Tax Expense | £100 | £12,500 | £16,800 | £20,500 |
| Net Income | -£99,800 | £47,500 | -£27,700 | £62,700 |
| % Margin | -14.5% | 6.6% | -3.8% | 8.4% |
| EPS | -0.27 | 0.13 | -0.071 | 0.16 |
| % Growth | -307.7% | 282.3% | -144.6% | – |
| EPS Diluted | -0.27 | 0.13 | -0.071 | 0.16 |
| Weighted Avg Shares Out | 369,463 | 371,316 | 388,231 | 389,375 |
| Weighted Avg Shares Out Dil | 369,463 | 371,806 | 388,262 | 390,844 |
| Supplemental Information | – | – | – | – |
| Interest Income | £800 | £900 | £600 | £200 |
| Interest Expense | £6,500 | £6,500 | £4,300 | £3,000 |
| Depreciation & Amortization | £75,000 | £69,300 | £58,300 | £68,000 |
| EBITDA | -£18,200 | £135,800 | £141,500 | £154,200 |
| % Margin | -2.6% | 18.9% | 19.3% | 20.6% |