RWS Holdings PLC

RWS · LSE · Technology / Information Technology Services

141.80GBX-0.50 (-0.35%)

Price History

Full chart

Market Stats

Previous Close142.30

Open142.20

Day Range140.40 – 144.19

52-Week Range63.80 – 142.30

Volume1.40M

Market Cap514.06M

P/E (TTM)0.00

Forward P/E14.22

EPS-0.26

Dividend Yield4.56%

Beta0.56

50-Day Avg120.37

200-Day Avg93.12

About

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, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data. It also provides AI data services, including multilingual data annotation, reinforcement learning with human feedback, prompt and instruction tuning, safety and bias testing, and synthetic data validation. The Transform segment is involved in the localization, adaption, and testing of various content formats, including text, voice, video, audio, and software. The Protect segment provides patent search, filing, and translation foundations services, as well as renewals and recordals. The company also offers employment services. It serves aerospace and defense, automotive, energy, financial, government, legal, life sciences, luxury brands, managed care, manufacturing, media and entertainment, retail, technology, telecommunications, and travel and hospitality industries. RWS Holdings plc was founded in 1958 and is headquartered in Maidenhead, the United Kingdom.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Benjamin Maurice Faes
Employees7.50K
HeadquartersRWS Compass House, Maidenhead, United Kingdom, SL6 4BU, UK
Websitehttps://www.rws.com

Leadership

Mr. Benjamin Maurice FaesCEO & Executive Director · b. 1972
Mr. Stephen LambCFO & Executive Director · b. 1973
Ms. Christina ScottChief Product & Technology Officer
Ms. Jane Celia HydeGeneral Counsel & Company Secretary
Ms. Jacqui TaylorChief People Officer
Ms. Maria SchnellChief Language Officer
Ms. Amanda NewtonChief Executive Officer of EMEA & APAC
Ms. Vasagi KothandapaniChief Executive Officer of TrainAI
Mr. Joseph AyalaExecutive Vice President of Strategy & Corporate Affairs
Mr. Jerome GrateauExecutive Vice President of Go-to-Market

Financials

Income Statement

Currency: GBP	2001-02-28	2001-09-30	2002-02-28	2002-09-30	2003-02-28	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2001-02-28	2001-09-30	2002-02-28	2002-09-30	2003-02-28	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.35M	2.00M	2.00M	535.00K	535.00K	31.09M	35.88M	40.78M	46.21M	54.11M	55.32M	60.63M	65.39M	68.83M	77.40M	93.56M	95.22M	121.99M	164.04M	306.04M	355.70M	355.80M	694.50M	749.20M	733.80M	718.20M	690.10M
Growth (%)	-	+48.11%	0.00%	-73.26%	0.00%	+5712.15%	+15.37%	+13.67%	+13.31%	+17.09%	+2.25%	+9.59%	+7.87%	+5.25%	+12.46%	+20.87%	+1.77%	+28.12%	+34.47%	+86.57%	+16.22%	+0.03%	+95.19%	+7.88%	-2.06%	-2.13%	-3.91%
Cost of Revenue	986.00K	1.99M	1.99M	497.00K	497.00K	18.33M	21.20M	24.14M	26.92M	31.75M	30.07M	33.43M	36.91M	39.61M	45.56M	56.78M	57.71M	69.79M	92.27M	187.21M	213.21M	216.20M	381.30M	399.00M	394.30M	381.70M	431.10M
Gross Profit	365.00K	12.00K	12.00K	38.00K	38.00K	12.77M	14.68M	16.64M	19.29M	22.36M	25.25M	27.19M	28.48M	29.21M	31.85M	36.77M	37.51M	52.19M	71.77M	118.83M	142.49M	139.60M	313.20M	350.20M	339.50M	336.50M	259.00M
Gross Margin	27.02%	0.60%	0.60%	7.10%	7.10%	41.06%	40.91%	40.80%	41.74%	41.33%	45.65%	44.85%	43.55%	42.44%	41.14%	39.31%	39.39%	42.79%	43.75%	38.83%	40.06%	39.24%	45.10%	46.74%	46.27%	46.85%	37.53%
Operating Expense	8.14M	5.42M	5.42M	1.23M	1.23M	9.90M	8.26M	8.71M	9.08M	9.60M	11.86M	13.87M	12.95M	13.04M	12.98M	17.19M	16.68M	25.67M	37.79M	74.70M	79.81M	84.10M	255.80M	263.90M	346.40M	270.70M	237.50M
Operating Income	-7.78M	-5.41M	-5.41M	-1.19M	-1.19M	2.87M	6.41M	7.92M	10.21M	12.76M	13.39M	13.33M	15.53M	16.18M	18.86M	19.59M	20.83M	26.52M	33.98M	44.13M	62.67M	55.50M	57.40M	86.30M	-6.90M	65.80M	21.50M
Operating Margin	-575.87%	-270.11%	-270.11%	-223.18%	-223.18%	9.23%	17.88%	19.43%	22.09%	23.59%	24.21%	21.98%	23.74%	23.50%	24.37%	20.94%	21.88%	21.74%	20.72%	14.42%	17.62%	15.60%	8.26%	11.52%	-0.94%	9.16%	3.12%
EBITDA	-7.49M	-2.55M	-2.55M	-1.14M	-1.14M	3.99M	7.78M	9.35M	11.33M	14.36M	14.88M	14.59M	16.77M	17.83M	20.26M	21.76M	23.26M	31.21M	42.83M	63.32M	81.11M	87.70M	123.80M	154.20M	141.50M	135.80M	-18.20M
EBITDA Margin	-554.40%	-127.29%	-127.29%	-212.90%	-212.90%	12.83%	21.70%	22.92%	24.52%	26.53%	26.89%	24.07%	25.64%	25.90%	26.17%	23.26%	24.43%	25.58%	26.11%	20.69%	22.80%	24.65%	17.83%	20.58%	19.28%	18.91%	-2.64%
Net Income	-7.58M	-5.34M	-5.34M	-118.00K	-118.00K	2.87M	4.56M	5.90M	7.65M	9.59M	14.48M	9.75M	11.09M	12.67M	15.92M	15.20M	15.53M	19.33M	24.56M	28.26M	45.14M	46.40M	41.20M	62.70M	-27.70M	47.50M	-99.80M
Net Income Margin	-561.29%	-267.12%	-267.12%	-22.06%	-22.06%	9.24%	12.71%	14.47%	16.55%	17.72%	26.17%	16.08%	16.96%	18.41%	20.56%	16.25%	16.31%	15.85%	14.97%	9.23%	12.69%	13.04%	5.93%	8.37%	-3.77%	6.61%	-14.46%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	385.00K	415.00K	453.00K	854.00K	1.04M	604.00K	2.90M	18.50M	21.80M	27.70M	27.90M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.41%	0.44%	0.37%	0.52%	0.34%	0.17%	0.82%	2.66%	2.91%	3.77%	3.88%	-
Interest Expense	15.00K	5.36M	5.36M	-	3.00K	72.00K	1.00K	1.00K	7.00K	1.00K	1.00K	15.00K	98.00K	1.00K	0	1.00K	6.00K	458.00K	1.09M	4.26M	4.27M	2.80M	2.60M	3.00M	4.30M	6.50M	6.50M
Interest Expense % of Total Revenue	1.11%	268.07%	268.07%	-	0.56%	0.23%	0.00%	0.00%	0.02%	0.00%	0.00%	0.02%	0.15%	0.00%	0.00%	0.00%	0.01%	0.38%	0.66%	1.39%	1.20%	0.79%	0.37%	0.40%	0.59%	0.91%	0.94%

Balance Sheet

Currency: GBP	2001-02-28	2001-09-30	2002-02-28	2002-09-30	2003-02-28	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2001-02-28	2001-09-30	2002-02-28	2002-09-30	2003-02-28	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	5.14M	-	1.57M	-	3.00K	33.64M	23.04M	27.61M	32.23M	43.04M	49.40M	58.62M	63.45M	69.76M	76.15M	89.39M	95.82M	105.14M	165.53M	231.54M	541.62M	577.31M	592.50M	1.35B	1.48B	1.32B	1.21B	1.04B
Total Liabilities	1.93M	-	1.50M	-	58.00K	37.98M	10.43M	10.44M	10.99M	14.32M	13.00M	10.55M	10.81M	11.70M	12.92M	17.68M	17.39M	19.45M	56.83M	72.66M	186.34M	179.81M	183.60M	336.30M	334.60M	328.50M	306.90M	277.70M
Total Equity	3.21M	-	63.00K	-	-55.00K	-4.34M	12.60M	17.16M	21.23M	28.71M	36.39M	48.06M	52.65M	58.06M	63.23M	71.71M	78.43M	85.69M	108.70M	158.88M	355.28M	397.50M	408.90M	1.01B	1.14B	987.30M	899.60M	763.20M
Cash	2.10M	-	368.00K	-	3.00K	2.76M	11.11M	12.28M	16.14M	22.14M	22.08M	24.27M	17.91M	24.84M	25.10M	18.30M	22.48M	30.57M	27.91M	20.06M	38.16M	46.97M	51.40M	92.50M	101.20M	76.20M	61.50M	32.60M
Total Debt	265.00K	-	-	-	-	-	402.00K	351.00K	227.00K	1.75M	-	-	-	-	-	-	-	-	29.42M	40.30M	103.27M	83.73M	89.30M	98.70M	76.00M	86.10M	101.60M	80.50M
Net Debt	-1.83M	-	-368.00K	-	-3.00K	-2.76M	-10.71M	-11.93M	-15.91M	-20.39M	-22.08M	-24.27M	-17.91M	-24.84M	-25.10M	-18.30M	-22.48M	-30.57M	1.51M	20.23M	65.11M	36.75M	37.90M	6.20M	-25.20M	9.90M	40.10M	47.90M

Cash Flow

Currency: GBP	2001-02-28	2001-09-30	2002-02-28	2002-09-30	2003-02-28	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2001-02-28	2001-09-30	2002-02-28	2002-09-30	2003-02-28	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-3.53M	-2.72M	-2.72M	-554.00K	-554.00K	-6.14M	5.00M	5.48M	6.99M	9.96M	10.88M	9.06M	12.54M	13.60M	16.20M	18.02M	19.19M	24.40M	28.40M	43.63M	70.36M	79.36M	84.90M	127.50M	107.50M	75.30M	64.60M
Investing Cash Flow	-383.00K	508.00K	508.00K	189.00K	189.00K	17.30M	-2.51M	266.00K	-636.00K	-5.39M	-4.87M	-10.60M	80.00K	-6.53M	-15.15M	-4.89M	-1.22M	-48.32M	-78.06M	-247.43M	-12.45M	-30.98M	23.90M	-43.60M	-71.20M	-17.70M	-20.60M
Financing Cash Flow	6.00M	482.00K	482.00K	-	-	-	-1.30M	-1.76M	-1.91M	-3.19M	-4.42M	-4.86M	-5.88M	-6.67M	-7.61M	-8.74M	-9.80M	19.39M	42.18M	220.83M	-50.17M	-43.77M	-66.00M	-83.10M	-56.10M	-67.10M	-71.70M
Capital Expenditure	340.00K	43.00K	43.00K	0	0	210.00K	233.00K	208.00K	284.00K	460.00K	332.00K	12.01M	1.62M	455.00K	376.00K	4.92M	1.26M	731.00K	1.50M	1.87M	3.84M	8.06M	23.20M	29.60M	40.30M	43.10M	3.40M
Free Cash Flow	-3.87M	-2.76M	-2.76M	-554.00K	-554.00K	-6.35M	4.76M	5.27M	6.71M	9.50M	10.55M	-2.95M	10.92M	13.14M	15.83M	13.10M	17.93M	23.66M	26.90M	41.76M	66.52M	71.30M	61.70M	97.90M	67.20M	32.20M	61.20M
Dividends Paid	-	-	-	-	-	10.57M	1.97M	2.40M	2.99M	3.65M	4.42M	5.08M	5.88M	6.67M	7.61M	8.74M	9.80M	10.63M	12.57M	18.31M	21.20M	24.06M	36.00M	41.90M	46.30M	45.50M	45.90M
FCF to OCF	109.63%	101.58%	101.58%	100.00%	100.00%	103.42%	95.34%	96.21%	95.94%	95.38%	96.95%	-32.55%	87.06%	96.65%	97.68%	72.71%	93.44%	97.00%	94.74%	95.71%	94.54%	89.84%	72.67%	76.78%	62.51%	42.76%	94.74%
Dividend Paid to FCF	-	-	-	-	-	-166.49%	41.34%	45.42%	44.59%	38.38%	41.90%	-172.14%	53.87%	50.76%	48.07%	66.68%	54.63%	44.91%	46.73%	43.84%	31.87%	33.75%	58.35%	42.80%	68.90%	141.30%	75.00%

Earnings

Report Date	Jun 7, 2016	Dec 6, 2016	Jun 20, 2017	Dec 6, 2017	Jun 18, 2018	Dec 11, 2018	Jun 11, 2019	Dec 10, 2019	Jun 9, 2020	Dec 10, 2020	Jun 8, 2021	Dec 14, 2021	Jun 9, 2022	Dec 15, 2022	Jun 8, 2023	Jan 8, 2025	Jun 17, 2025	Dec 11, 2025	Dec 8, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00	-	0.00	-
EPS Actual	0.04	0.05	0.05	0.06	0.05	0.06	0.08	0.09	0.07	0.10	0.04	0.07	0.06	0.10	0.00	0.10	0.04	-0.24	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap514.06M

Enterprise Value534.81M

Trailing P/E0.00

Forward P/E14.22

PEG Ratio0.00

Price / Sales0.73

Price / Book0.64

EPS-0.26

Book Value2.02

Revenue (TTM)706.10M

Gross Profit (TTM)300.10M

EBITDA83.90M

Profit Margin-13.60%

Operating Margin-1.97%

Return on Equity-11.86%

Return on Assets1.37%

Shares Outstanding371.16M

Shares Float203.52M

Beta0.56

Dividend Yield4.56%

Dividend Rate0.06

Payout Ratio185.82%

Dividends

20262×

0.02Jun 18, 20260.05Jan 15, 2026

20253×

0.02Jun 26, 20250.02Jun 19, 20250.10Jan 16, 2025

20242×

0.02Jun 20, 20240.10Jan 25, 2024

20232×

0.02Jun 22, 20230.10Jan 26, 2023

20222×

0.02Jun 23, 20220.09Jan 27, 2022

20212×

0.02Jun 24, 20210.07Jan 21, 2021

20202×

0.02Jun 25, 20200.07Jan 23, 2020

20192×

0.02Jun 27, 20190.06Jan 24, 2019

20182×

0.01Jun 28, 20180.05Jan 25, 2018

20172×

0.01Jun 29, 20170.04Jan 26, 2017

20162×

0.01Jun 23, 20160.04Jan 28, 2016

20151×

0.01Jun 25, 2015

Stock Splits

Feb 11, 20155:1
Nov 11, 20031:50