RWS Holdings's market cap is currently £502.20M. The company's EPS TTM is p0.128; its P/E ratio is 10.62; and it has a dividend yield of 8.85%. RWS Holdings is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 718.20M	£ 733.80M	£ 749.20M	£ 694.50M	£ 355.80M
Gross Profit	£ 336.50M	£ 339.50M	£ 350.20M	£ 313.20M	£ 139.60M
Operating Income	£ 65.80M	£ -6.90M	£ 103.60M	£ 67.60M	£ 55.50M
EBITDA	£ 135.80M	£ 67.00M	£ 154.20M	£ 123.80M	£ 87.70M
Net Income	£ 47.50M	£ -27.70M	£ 62.70M	£ 41.20M	£ 46.40M
Balance Sheet
Cash & Short-Term Investments	£ 61.50M	£ 76.20M	£ 101.20M	£ 92.50M	£ 51.40M
Total Assets	£ 1.21B	£ 1.32B	£ 1.48B	£ 1.35B	£ 592.50M
Total Debt	£ 101.60M	£ 86.10M	£ 76.00M	£ 98.70M	£ 89.30M
Net Debt	£ 40.10M	£ 9.90M	£ -25.20M	£ 6.20M	£ 37.90M
Total Liabilities	£ 306.90M	£ 328.50M	£ 334.60M	£ 336.30M	£ 183.60M
Stockholders' Equity	£ 899.60M	£ 987.30M	£ 1.14B	£ 1.01B	£ 408.90M
Cash Flow
Free Cash Flow	£ 32.20M	£ 67.20M	£ 96.60M	£ 61.10M	£ 68.20M
Operating Cash Flow	£ 75.30M	£ 107.50M	£ 126.20M	£ 84.30M	£ 76.20M
Investing Cash Flow	£ -17.70M	£ -71.20M	£ -43.70M	£ 23.90M	£ -31.00M
Financing Cash Flow	£ -67.10M	£ -53.50M	£ -81.80M	£ -65.40M	£ -40.60M

Currency in GBP

RWS Holdings Earnings and Revenue History

Income Statement >

RWS Holdings Debt to Assets

Balance Sheet >

RWS Holdings Cash Flow

Cash Flow >

RWS Holdings Forecast EPS vs Actual EPS

Earnings >

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