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  2. Rws Holdings PLC (RWS)

137.40p+0.80 (+0.59%)31 Jan 2025, 16:38
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Rws Holdings PLC Fundamentals

Company NameRws Holdings PLCLast Updated2025-01-31
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue369.808 mMarket Cap£508.12 m
PE Ratio10.73Dividend per Share£0.12
Dividend Yield9.06Dividend Cover1.04
EPS£0.13EPS Growth (%)0
PEG0DPS Growth (%)0.0294
Debt Ratio0.0842Debt Equity Ratio0.1035
Asset Equity Ratio1.3412Cash Equity Ratio0.0684
Quick Ratio1.6042Current Ratio1.76
Price To Book Value0.5648ROCE0

Rws Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-01-162025-02-14GBP0.1000
Interim2024-06-202024-07-19GBP0.0245
Prelim2024-01-252024-02-23GBP0.0980
Interim2023-06-222023-07-21GBP0.0240
Prelim2023-01-262023-02-24GBP0.0950
Interim2022-06-232022-07-22GBP0.0225

Rws Holdings PLC Company Financials

Assets202420232022
Tangible Assets£36.20 m£55.00 m£70.30 m
Intangible Assets£887.80 m£968.00 m£1.08 bn
Investments000
Total Fixed Assets£928.20 m£1.03 bn£1.15 bn
Stocks000
Debtors£192.60 m£197.30 m£207.40 m
Cash & Equivalents£61.50 m£76.20 m£101.20 m
Other Assets000
Total Assets£1.21 bn£1.32 bn£1.48 bn
Liabilities202420232022
Creditors within 1 year£158.40 m£182.60 m£203.60 m
Creditors after 1 year£148.50 m£145.90 m£131.00 m
Other Liabilities000
Total Liabilities£306.90 m£328.50 m£334.60 m
Net assets£899.60 m£987.30 m£1.14 bn
Equity202420232022
Called up share capital£3.70 m£3.80 m£3.90 m
Share Premium£54.50 m£54.50 m£54.40 m
Profit / Loss£60.00 m-£10.90 m£83.20 m
Other Equity£899.60 m£987.30 m£1.14 bn
Preference & Minorities000
Total Capital Employed£899.60 m£987.30 m£1.14 bn
Ratios202420232022
Debt Ratio£0.09£0.07£0.05
Debt-to-Equity£0.10£0.08£0.06
Assets / Equity1.34121.34121.3412
Cash / Equity0.06840.06840.0684
EPS£0.13-£0.07£0.16
Cash Flow202420232022
Cash from operating activities£75.30 m£107.50 m£127.50 m
Cashflow before financing£8.20 m£51.40 m£44.30 m
Increase in Cash-£9.50 m-£19.80 m£700,000.00
Income202420232022
Turnover£718.20 m£733.80 m£749.20 m
Cost of sales£381.70 m£394.30 m£399.00 m
Gross Profit£336.50 m£339.50 m£350.20 m
Operating Profit£65.80 m-£6.90 m£86.30 m
Pre-Tax profit£60.00 m-£10.90 m£83.20 m

Rws Holdings PLC Company Background

SectorIndustrials
ActivitiesRWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.
Latest Interim Date12 Jun 2024
Latest Fiscal Year End Date12 Dec 2024

Rws Holdings PLC Directors

AppointedNamePosition
2025-01-12Mr. David ClaytonNon-Executive Director,Senior Independent Director
2003-11-12Mr. John Charles IveyNon-Executive Director
2025-01-12Mr. Andrew Stephen BrodeNon-Executive Director
2020-11-04Ms. Elisabeth Ann LucasNon-Executive Director
2017-09-29Mr. Peter MountfordNon-Executive Director
2009-12-21Mr. Michael Anthony McCarthyExecutive Director,Finance Director and Company Secretary
2025-01-12Ms. Julie Helen SouthernNon-Executive Director,Chairman
2018-01-23Mr. Reinhard OttwayExecutive Director,Chief Executive Officer
2025-01-12Mr. Gordon M StuartNon-Executive Director
2021-07-26Mr. Richard James ThompsonExecutive Director,Chief Executive Officer
2021-12-29Mr. Desmond GlassExecutive Director,Chief Financial Officer and Company Secretary
2024-10-31Mr. Ian El-MokademExecutive Director
2024-02-22Ms. Lara BoroNon-Executive Director,Senior Independent Director
2025-01-12Ms. Frances EarlNon-Executive Director
2025-01-28Ms. Candida Jane DaviesExecutive Director,Chief Financial Officer

Rws Holdings PLC Contact Details

Company NameRWS Holdings PLC
AddressEuropa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, SL9 9FG
Telephone+44 1753480200
Websitehttps://www.rws.com

Rws Holdings PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171

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