RWS Holdings plc
RWS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £341 | £602 | £931 | £1,246 |
| - Cash | £33 | £62 | £76 | £101 |
| + Debt | £81 | £102 | £86 | £76 |
| Enterprise Value | £389 | £642 | £941 | £1,221 |
| Revenue | £690 | £718 | £734 | £749 |
| % Growth | -3.9% | -2.1% | -2.1% | – |
| Gross Profit | £259 | £337 | £340 | £350 |
| % Margin | 37.5% | 46.9% | 46.3% | 46.7% |
| EBITDA | -£18 | £136 | £142 | £154 |
| % Margin | -2.6% | 18.9% | 19.3% | 20.6% |
| Net Income | -£100 | £48 | -£28 | £63 |
| % Margin | -14.5% | 6.6% | -3.8% | 8.4% |
| EPS Diluted | -0.27 | 0.13 | -0.071 | 0.16 |
| % Growth | -307.7% | 282.3% | -144.6% | – |
| Operating Cash Flow | £65 | £75 | £108 | £126 |
| Capital Expenditures | -£3 | -£43 | -£40 | -£30 |
| Free Cash Flow | £61 | £32 | £67 | £97 |