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RWS Holdings plc
Previous close
$1.07
Day range
$1.22 - $1.22
Year range
$0.87 - $2.21
Market cap
337.63M GBP
Avg Volume
3.97K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 172.15M | -1.71% |
Operating expense | 79.60M | 13.31% |
Net income | -5.65M | -201.80% |
Net profit margin | -3.28 | -203.47% |
Earnings per share | — | — |
EBITDA | 12.80M | -52.50% |
Effective tax rate | 11.02% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.50M | 7.59% |
Total assets | 1.20B | -6.62% |
Total liabilities | 330.70M | -12.21% |
Total equity | 869.90M | — |
Shares outstanding | 369.12M | — |
Price to book | 0.45 | — |
Return on assets | -1.04% | — |
Return on capital | -1.26% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -5.65M | -201.80% |
Cash from operations | 18.60M | -0.53% |
Cash from investing | -3.15M | 73.19% |
Cash from financing | -11.70M | 4.10% |
Net change in cash | 4.00M | 168.97% |
Free cash flow | 10.68M | -20.62% |
About
Founded
1958
Website
Employees
9,403