RWS Holdings plc
RWS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £341,015 | £601,531 | £930,979 | £1,246,000 |
| - Cash | £32,600 | £61,500 | £76,200 | £101,200 |
| + Debt | £80,500 | £101,600 | £86,100 | £76,000 |
| Enterprise Value | £388,915 | £641,631 | £940,879 | £1,220,800 |
| Revenue | £690,100 | £718,200 | £733,800 | £749,200 |
| % Growth | -3.9% | -2.1% | -2.1% | – |
| Gross Profit | £259,000 | £336,500 | £339,500 | £350,200 |
| % Margin | 37.5% | 46.9% | 46.3% | 46.7% |
| EBITDA | -£18,200 | £135,800 | £141,500 | £154,200 |
| % Margin | -2.6% | 18.9% | 19.3% | 20.6% |
| Net Income | -£99,800 | £47,500 | -£27,700 | £62,700 |
| % 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 | £64,600 | £75,300 | £107,500 | £126,200 |
| Capital Expenditures | -£3,400 | -£43,100 | -£40,300 | -£29,600 |
| Free Cash Flow | £61,200 | £32,200 | £67,200 | £96,600 |