RWS Holdings (RWS)

Sector:

Support

Index:

FTSE AIM 50

97.30p
   
  • Change Today:
      3.20p
  • 52 Week High: 100.30p
  • 52 Week Low: 70.90p
  • Currency: UK Pounds
  • Shares Issued: 371.16m
  • Volume: 1,539,564
  • Market Cap: £361.14m
  • RiskGrade: 161

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend2.45p2.45p2.40p2.25pn/a
Final Dividend4.60p10.00p9.80p9.50pn/a
Total Dividend7.05p12.45p12.20p11.75pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 690.10 718.20 733.80 749.20 694.50
Operating Profit/(Loss) (93.80) 65.80 (6.90) 86.30 57.40
Net Interest (5.70) (5.60) (3.70) (2.80) (2.10)
Profit Before Tax (99.70) 60.00 (10.90) 83.20 55.00
Profit After Tax (99.80) 47.50 (27.70) 62.70 41.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (99.80) 47.50 (27.70) 62.70 41.20
Attributable to:          
Equity Holders of Parent Company (99.80) 47.50 (27.70) 62.70 41.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (27.00p) 12.80p (7.10p) 16.10p 10.90p
Earnings per Share - Diluted (27.00p) 12.80p (7.10p) 16.00p 10.90p
Earnings per Share - Adjusted 12.10p 21.60p 23.30p 26.60p 23.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (27.00p) 12.80p (7.10p) 16.10p 10.90p
Earnings per Share - Diluted (27.00p) 12.80p (7.10p) 16.00p 10.90p
Earnings per Share - Adjusted 12.10p 21.60p 23.30p 26.60p 23.80p
           
Dividend per Share 7.05p 12.45p 12.20p 11.75p 10.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.70 36.20 55.00 70.30 74.50
Intangible Assets 762.60 887.80 968.00 1,078.00 982.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.80 4.20 2.60 2.10 2.50
  795.10 928.20 1,025.60 1,150.40 1,059.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 204.30 211.20 212.30 224.70 195.30
Cash at Bank & in Hand 32.60 61.50 76.20 101.20 92.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.90 5.60 1.70 n/a n/a
  245.80 278.30 290.20 325.90 287.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,040.90 1,206.50 1,315.80 1,476.30 1,347.20
           
Liabilities          
Current Liabilities          
Borrowings 5.60 8.50 9.90 11.80 11.00
Other Current Liabilities 158.50 149.90 172.70 191.80 179.90
  164.10 158.40 182.60 203.60 190.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 74.90 93.10 76.20 64.20 87.70
Provisions 38.60 55.00 67.40 63.30 55.30
Other Non-Current Liabilities 0.10 0.40 2.30 3.50 2.40
  113.60 148.50 145.90 131.00 145.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 277.70 306.90 328.50 334.60 336.30
           
Net Assets 763.20 899.60 987.30 1,141.70 1,010.90
           
Capital & Reserves          
Share Capital 3.70 3.70 3.80 3.90 3.90
Share Premium Account 56.00 54.50 54.50 54.40 54.20
Other Reserves 599.00 592.30 651.40 712.30 602.40
Retained Earnings 104.50 249.10 277.60 371.10 350.40
Shareholders Funds 763.20 899.60 987.30 1,141.70 1,010.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 763.20 899.60 987.30 1,141.70 1,010.90
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 68.80 75.30 107.50 127.50 84.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (19.80) (17.70) (71.20) (43.60) 23.90
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (76.70) (67.10) (56.10) (83.20) (66.00)
Net Increase/Decrease In Cash (27.70) (9.50) (19.80) 0.70 42.80
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 7.6 7.5 10.3 12.0 26.3
PEG - Adjusted n/a n/a n/a 1.0 1.3
Earnings per Share Growth - Adjusted -44% -7% -12% 12% 20%
Dividend Cover 1.72 1.73 1.91 2.26 2.27
Revenue per Share 185.93p 193.50p 197.70p 201.85p 187.11p
Pre-Tax Profit per Share (26.86p) 16.16p (2.94p) 22.42p 14.82p
Operating Margin (13.59%) 9.16% (0.94%) 11.52% 8.26%
Return on Capital Employed n/a 38.95% n/a 42.36% 31.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 7.5 10.3 12.0 26.3
PEG - Adjusted n/a n/a n/a 1.0 1.3
Earnings per Share Growth - Adjusted -44% -7% -12% 12% 20%
Dividend Cover 1.72 1.73 1.91 2.26 2.27
           
Dividend Yield 7.6% 7.7% 5.1% 3.7% 1.7%
Dividend per Share Growth (43.37%) 2.05% 3.83% 11.90% 16.67%
Operating Cash Flow per Share 18.54p 20.29p 28.96p 34.35p 22.87p
Cash Incr/Decr per Share (7.46p) (2.56p) (5.33p) 0.19p 11.53p
Net Asset Value per Share (exc. Intangibles) 0.16p 3.18p 5.20p 17.16p 7.68p
Net Gearing 6.28% 4.46% 1.00% -2.21% 0.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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