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RWS Holdings plc
Previous close
$1.85
Year range
$1.85 - $2.45
Market cap
506.61M GBP
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 183.95M | 0.11% |
Operating expense | 49.45M | -17.24% |
Net income | 18.20M | 174.90% |
Net profit margin | 9.89 | 174.81% |
Earnings per share | — | — |
EBITDA | 49.35M | 25.57% |
Effective tax rate | 14.75% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.50M | -19.29% |
Total assets | 1.21B | -8.31% |
Total liabilities | 306.90M | -6.58% |
Total equity | 899.60M | — |
Shares outstanding | 368.62M | — |
Price to book | 0.76 | — |
Return on assets | 8.01% | — |
Return on capital | 9.65% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.20M | 174.90% |
Cash from operations | 18.95M | -19.87% |
Cash from investing | 3.40M | 115.32% |
Cash from financing | -21.85M | -1,265.62% |
Net change in cash | -1.55M | -3,000.00% |
Free cash flow | 31.31M | 17.53% |
About
Founded
1958
Website
Employees
7,752
