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RWS Holdings PLC

Technology GB RWS

105.5GBX
-4.0(3.65%)

Last update at 2026-06-03T15:38:00Z

Day Range

103.70110.70
LowHigh

52 Week Range

54.81108.00
LowHigh

Fundamentals

  • Previous Close 109.50
  • Market Cap281.71M
  • Volume861826
  • P/E Ratio-
  • Dividend Yield9.07%
  • EBITDA80.00M
  • Revenue TTM690.10M
  • Revenue Per Share TTM1.87
  • Gross Profit TTM 299.30M
  • Diluted EPS TTM-0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -99.70000M 60.00M -10.90000M 83.20M 55.00M
Minority interest - - - - -
Net income -99.80000M 47.50M -27.70000M 62.70M 41.20M
Selling general administrative 393.10M 270.70M 346.40M 263.90M 257.00M
Selling and marketing expenses - 1.90M - - -
Gross profit 259.00M 336.50M 339.50M 350.20M 313.20M
Reconciled depreciation 75.00M 69.30M 73.60M 68.00M 66.70M
Ebit -93.20000M 66.50M -6.60000M 86.30M 57.40M
Ebitda -18.20000M 135.80M 67.00M 154.20M 122.60M
Depreciation and amortization 75.00M 69.30M 73.60M 67.90M 65.20M
Non operating income net other - - - - -
Operating income 21.50M 65.80M -6.90000M 86.30M 57.40M
Other operating expenses 668.60M 652.40M 740.70M 662.90M 638.30M
Interest expense 6.50M 6.50M 4.30M 3.00M 2.10M
Tax provision 0.10M 12.50M 16.80M 20.50M 13.80M
Interest income 0.80M 0.90M 0.60M 0.20M 0.50M
Net interest income -5.70000M -5.60000M -4.00000M -3.10000M -2.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 12.50M 16.80M 20.50M 13.80M
Total revenue 690.10M 718.20M 733.80M 749.20M 694.50M
Total operating expenses 237.50M 270.70M 346.40M 263.90M 257.00M
Cost of revenue 431.10M 381.70M 394.30M 399.00M 381.30M
Total other income expense net -121.20000M -5.80000M -4.00000M -3.10000M -2.40000M
Discontinued operations - - - - -
Net income from continuing ops -99.80000M 47.50M -27.70000M 62.70M 41.20M
Net income applicable to common shares - - - 62.70M 41.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1040.90M 1206.50M 1315.80M 1476.30M 1347.20M
Intangible assets 276.70M 317.00M 359.40M 385.40M 366.60M
Earning assets - - - - -
Other current assets 3.50M 24.10M - 224.70M 195.30M
Total liab 277.70M 306.90M 328.50M 334.60M 336.30M
Total stockholder equity 763.20M 899.60M 987.30M 1141.70M 1010.90M
Deferred long term liab - - - - -
Other current liab 20.90M 108.70M 22.90M 26.20M 1.50M
Common stock 3.70M 3.70M 3.80M 3.90M 3.90M
Capital stock 3.70M 3.70M 3.80M 3.90M 3.90M
Retained earnings 720.40M 249.10M 277.60M 371.10M 350.40M
Other liab - - - 66.80M 57.70M
Good will 485.90M 570.80M 608.60M 692.60M 615.80M
Other assets - - - 2.10M 2.50M
Cash 32.60M 61.50M 76.20M 101.20M 92.50M
Cash and equivalents - - - - -
Total current liabilities 164.10M 158.40M 182.60M 203.60M 190.90M
Current deferred revenue - - - - 26.40M
Net debt 47.90M 40.10M 9.90M -25.20000M 6.20M
Short term debt 5.60M 8.50M 9.90M 11.80M 11.00M
Short long term debt - - - - -
Short long term debt total 80.50M 101.60M 86.10M 76.00M 98.70M
Other stockholder equity 56.00M 54.50M 705.90M 766.70M 656.60M
Property plant equipment - - - 70.30M 74.50M
Total current assets 245.80M 278.30M 290.20M 325.90M 287.80M
Long term investments - - - - -
Net tangible assets - - - 63.70M 28.50M
Short term investments - - - - -
Net receivables 209.70M 192.70M 212.30M 220.50M 195.30M
Long term debt 58.00M 74.40M 52.60M 29.30M 47.20M
Inventory - -192.70000M - - -
Accounts payable 137.60M 25.10M 149.80M 165.60M 152.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.90000M 592.30M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.10M 2.20M 1.40M 1.00M 1.00M
Deferred long term asset charges - - - - -
Non current assets total 795.10M 928.20M 1025.60M 1150.40M 1059.40M
Capital lease obligations 22.50M 27.20M 33.50M 46.70M 51.50M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -17.70000M -71.20000M -43.70000M 23.90M
Change to liabilities - - - -3.10000M 0.30M
Total cashflows from investing activities -20.60000M -17.70000M - -43.60000M 23.90M
Net borrowings -17.20000M 22.90M - -38.60000M -29.70000M
Total cash from financing activities -71.70000M -67.10000M -56.10000M -83.10000M -66.00000M
Change to operating activities - - - - -
Net income -99.80000M 60.00M -10.90000M 83.20M 55.00M
Change in cash -28.90000M -14.70000M -25.00000M 8.70M 41.10M
Begin period cash flow 61.50M 76.20M 101.20M 92.50M 51.40M
End period cash flow 32.60M 61.50M 76.20M 101.20M 92.50M
Total cash from operating activities 64.60M 75.30M 107.50M 127.50M 84.90M
Issuance of capital stock - 0.00000M 0.10M 0.20M 0.60M
Depreciation 75.00M 69.30M 73.60M 68.00M 66.70M
Other cashflows from investing activities - -14.60000M - 0.10M -6.40000M
Dividends paid 45.90M 45.50M 46.30M 41.90M 36.00M
Change to inventory - - - - -
Change to account receivables 1.70M -6.80000M - -5.60000M -23.80000M
Sale purchase of stock 0.00000M -30.40000M -19.40000M 0.00000M -0.30000M
Other cashflows from financing activities -8.60000M -14.10000M 34.50M -15.90000M -13.20000M
Change to netincome - - - 4.90M 0.20M
Capital expenditures 3.40M 43.10M 40.30M 29.60M 23.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.50M -33.10000M -1.70000M -8.70000M -23.50000M
Stock based compensation 3.80M 2.90M 1.80M 3.20M 1.40M
Other non cash items 75.90M -23.80000M 4.00M -18.20000M 2.40M
Free cash flow 61.20M 32.20M 67.20M 97.90M 61.70M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RWS
RWS Holdings PLC		 -4.0 3.65% 105.50 - 14.22 0.41 0.38 0.49 3.13
WISE
Wise plc		 -58.0 6.68% 810.00 26.11 24.04 5.62 6.52 7.48 -37.4737
CCC
Computacenter PLC		 -10.0 0.22% 4516.00 21.00 16.13 0.35 3.60 0.30 8.21
RCN
Redcentric		 -5.5 4.30% 122.50 57.75 23.75 1.39 3.42 1.72 8.06
FDM
FDM Group Holdings PLC		 -2.4 2.12% 110.60 19.72 24.51 0.61 2.12 0.54 6.72

Reports Covered

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Profile

RWS Holdings plc engages in the provision of artificial intelligence (AI) solutions in the United States, the United Kingdom, continental Europe, and internationally. The company operates through three segments: Generate, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data. It also provides AI data services, including multilingual data annotation, reinforcement learning with human feedback, prompt and instruction tuning, safety and bias testing, and synthetic data validation. The Transform segment is involved in the localization, adaption, and testing of various content formats, including text, voice, video, audio, and software. The Protect segment provides patent search, filing, and translation foundations services, as well as renewals and recordals. The company also offers employment services. It serves aerospace and defense, automotive, energy, financial, government, legal, life sciences, luxury brands, managed care, manufacturing, media and entertainment, retail, technology, telecommunications, and travel and hospitality industries. RWS Holdings plc was founded in 1958 and is headquartered in Maidenhead, the United Kingdom.

RWS Holdings PLC

RWS Compass House, Maidenhead, United Kingdom, SL6 4BU

Key Executives

Name Title Year Born
Mr. Andrew Stephen Brode Exec. Chairman 1940
Mr. Ian El-Mokadem Group CEO & Exec. Director 1968
Ms. Candida Jane Davies Chief Financial Officer NA
Mr. Thomas Labarthe Pres of Language Services & Technology NA
Mr. Terry Doyle Chief Information Officer NA
Ms. Jane C. Hyde Gen. Counsel & Company Sec. NA
Mr. Christopher Lewey Group Corp. Devel. Director NA
Mr. Jim McHugh Chief People Officer NA
Mr. Jon Hart Pres of Regulated Industries NA
Ms. Maria Schnell Chief Language Officer NA

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