RWS RWS Holdings plc

137.50GBp-0.72%Mkt Cap: 554.73M $P/E: —

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…

Key Statistics

Company
Market Cap554.73M USD
Enterprise Value617.89M USD
Revenue (TTM)767.50M USD
Gross Profit325.33M USD
Net Income (TTM)-108.48M USD
Revenue/Share1.91 GBp
Last Price137.50 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees7.5K
CountryGB
SectorTechnology
IndustryInformation Technology Services
ISINGB00BVFCZV34
Valuation
P/E (Trailing)—
P/E (Forward)8.77
PEG—
EV/EBITDA6.78
EV/Revenue0.81
P/S0.73
P/B0.69
EPS (TTM)-0.26
EPS (Forward)0.16
52W Range
68.0094% of range142.30
52W High142.30 GBp
52W Low68.00 GBp
Profitability
Gross Margin43.37%
Oper. Margin-1.97%
EBITDA Margin11.88%
Profit Margin-14.46%
ROE-13.08%
ROA-9.59%
Growth
Revenue Growth4.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF74.78M USD
CapEx (TTM)27.83M USD
FCF Margin8.90%
FCF Yield12.32%
Net Debt56.85M USD
Net Debt/EBITDA0.62
Balance Sheet
Debt/Equity0.11
Current Ratio1.53
Quick Ratio1.51
Book Value/Sh2.02 GBp
Cash/Share0.09 GBp
Dividends
Fwd Div Rate0.06 GBp
Trail. Div Rate0.06 GBp
Div. Yield4.56%
5Y Avg Yield4.55%
Payout Ratio185.82%
Ex-Div DateJun 18, 2026
Pay Date—
Splits
Last Split5:1
Split DateFeb 11, 2015
Analyst Consensus
Rating—
Target (Mean)170.00 GBp
Upside (mean)+23.6%
Target Range150.00 GBp – 190.00 GBp
150.00+23.6% to mean190.00
# Analysts4
Ownership
Shares Out.371.16M
Float203.52M
Insiders31.82%
Institutions42.42%
Technical
SMA 50120.37 (+14.2%)
SMA 20093.12 (+47.7%)
Beta0.60
S&P 52W Chg14.58%
Avg Vol (30d)2.21M
Avg Vol (10d)1.69M
Technical Indicators
RSI (14)68.9
MACD5.8321
MACD Signal5.5681
MACD Hist.+0.2640
BB Upper142.12 GBp
BB Middle129.47 GBp
BB Lower116.82 GBp
BB Width19.55%
ATR (14)6.084 GBp
Vol Ratio (20d)0.85x