0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:36:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -10.90000M | 83.20M | 55.00M | 58.67M | 57.72M |
| Minority interest | - | - | - | - | - |
| Net income | -27.70000M | 62.70M | 41.20M | 46.43M | 45.14M |
| Selling general administrative | 346.40M | 263.90M | 257.00M | 88.42M | 80.61M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 339.50M | 350.20M | 313.20M | 139.60M | 142.49M |
| Reconciled depreciation | 73.60M | 68.00M | 66.70M | 26.17M | 21.39M |
| Ebit | -6.60000M | 86.30M | 57.40M | 60.20M | 61.88M |
| Ebitda | 67.00M | 154.20M | 122.60M | 77.41M | 83.37M |
| Depreciation and amortization | 73.60M | 67.90M | 65.20M | 17.21M | 21.49M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.90000M | 86.30M | 57.40M | 60.20M | 61.88M |
| Other operating expenses | 740.70M | 662.90M | 638.30M | 304.60M | 293.82M |
| Interest expense | 4.30M | 3.00M | 2.10M | 2.77M | 4.27M |
| Tax provision | 16.80M | 20.50M | 13.80M | 12.24M | 12.58M |
| Interest income | 0.60M | 0.20M | 0.50M | 0.05M | 4.16M |
| Net interest income | -4.00000M | -3.10000M | -2.40000M | -2.72000M | -4.16300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.80M | 20.50M | 13.80M | 12.24M | 12.58M |
| Total revenue | 733.80M | 749.20M | 694.50M | 355.78M | 355.70M |
| Total operating expenses | 346.40M | 263.90M | 257.00M | 88.42M | 80.61M |
| Cost of revenue | 394.30M | 399.00M | 381.30M | 216.18M | 213.21M |
| Total other income expense net | -4.00000M | -3.10000M | -2.40000M | -1.52700M | -4.16300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -27.70000M | 62.70M | 41.20M | 46.43M | 45.14M |
| Net income applicable to common shares | - | 62.70M | 41.20M | 46.43M | 45.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 1315.80M | 1476.30M | 1347.20M | 590.60M | 577.31M |
| Intangible assets | 359.40M | 385.40M | 366.60M | 157.81M | 169.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 224.70M | 195.30M | 82.69M | 85.54M |
| Total liab | 328.50M | 334.60M | 336.30M | 181.75M | 179.81M |
| Total stockholder equity | 987.30M | 1141.70M | 1010.90M | 408.85M | 397.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 22.90M | 26.20M | 1.50M | 3.75M | 6.88M |
| Common stock | 3.80M | 3.90M | 3.90M | 2.75M | 2.74M |
| Capital stock | 3.80M | 3.90M | 3.90M | 2.75M | 2.74M |
| Retained earnings | 277.60M | 371.10M | 350.40M | 345.08M | 323.99M |
| Other liab | - | 66.80M | 57.70M | 31.13M | 31.86M |
| Good will | 608.60M | 692.60M | 615.80M | 253.91M | 249.42M |
| Other assets | - | 2.10M | 2.50M | 1.94M | 3.37M |
| Cash | 76.20M | 101.20M | 92.50M | 51.38M | 46.97M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 182.60M | 203.60M | 190.90M | 64.53M | 89.90M |
| Current deferred revenue | - | - | 26.40M | - | - |
| Net debt | 9.90M | -25.20000M | 6.20M | 37.91M | 36.75M |
| Short term debt | 9.90M | 11.80M | 11.00M | 3.21M | 25.68M |
| Short long term debt | - | - | - | 0.00000M | 25.68M |
| Short long term debt total | 86.10M | 76.00M | 98.70M | 89.29M | 83.73M |
| Other stockholder equity | 705.90M | 766.70M | 656.60M | 61.02M | 70.77M |
| Property plant equipment | - | 70.30M | 74.50M | 42.88M | 22.89M |
| Total current assets | 290.20M | 325.90M | 287.80M | 134.07M | 132.52M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 63.70M | 28.50M | -2.87300M | -21.03400M |
| Short term investments | - | - | - | - | - |
| Net receivables | 212.30M | 220.50M | 195.30M | 77.88M | 81.68M |
| Long term debt | 52.60M | 29.30M | 47.20M | 66.52M | 58.05M |
| Inventory | - | - | - | - | - |
| Accounts payable | 149.80M | 165.60M | 152.00M | 57.58M | 57.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -21.79700M | -15.84300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2.75M | 2.74M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.40M | 1.00M | 1.00M | - | 444.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1025.60M | 1150.40M | 1059.40M | 456.54M | 444.79M |
| Capital lease obligations | 33.50M | 46.70M | 51.50M | 22.78M | - |
| Long term debt total | - | - | - | - | 58.05M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -71.20000M | -43.70000M | 23.90M | -30.98400M | -12.44500M |
| Change to liabilities | - | -3.10000M | 0.30M | 1.72M | 9.77M |
| Total cashflows from investing activities | - | -43.60000M | 23.90M | -30.98400M | -12.44500M |
| Net borrowings | - | -38.60000M | -29.70000M | -17.80000M | -25.05700M |
| Total cash from financing activities | -56.10000M | -83.10000M | -66.00000M | -43.77300M | -50.17300M |
| Change to operating activities | - | - | - | - | - |
| Net income | -10.90000M | 83.20M | 55.00M | 58.67M | 57.72M |
| Change in cash | -25.00000M | 8.70M | 41.10M | 4.41M | 8.82M |
| Begin period cash flow | 101.20M | 92.50M | 51.40M | 46.97M | 38.16M |
| End period cash flow | 76.20M | 101.20M | 92.50M | 51.38M | 46.97M |
| Total cash from operating activities | 107.50M | 127.50M | 84.90M | 79.36M | 70.36M |
| Issuance of capital stock | 0.10M | 0.20M | 0.60M | 1.89M | 0.21M |
| Depreciation | 73.60M | 68.00M | 66.70M | 26.17M | 21.39M |
| Other cashflows from investing activities | - | 0.10M | -6.40000M | 0.05M | 0.10M |
| Dividends paid | 46.30M | 41.90M | 36.00M | 24.06M | 21.20M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -5.60000M | -23.80000M | 5.37M | -11.52300M |
| Sale purchase of stock | -19.40000M | 0.00000M | -0.30000M | 7.81M | 0.21M |
| Other cashflows from financing activities | 34.50M | -15.90000M | -13.20000M | 0.00200M | -4.12500M |
| Change to netincome | - | 4.90M | 0.20M | -0.69700M | 5.24M |
| Capital expenditures | 40.30M | 29.60M | 23.20M | 8.06M | 8.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.70000M | -8.70000M | -23.50000M | 7.10M | -1.75300M |
| Stock based compensation | 1.80M | 3.20M | 1.40M | 1.06M | 0.31M |
| Other non cash items | 4.00M | -18.20000M | 2.40M | 1.53M | 4.16M |
| Free cash flow | 67.20M | 97.90M | 61.70M | 71.30M | 62.35M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RWS RWS Holdings PLC |
-5.2 2.74% | 184.80 | - | 14.22 | 1.26 | 0.94 | 1.27 | 13.92 |
| REL Relx PLC |
-7.0 0.20% | 3455.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
| RTO Rentokil Initial PLC |
-1.6 0.37% | 427.40 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
| ITRK Intertek Group PLC |
34.00 0.69% | 4938.00 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
| SRP Serco Group |
-3.4 1.84% | 181.60 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
RWS Holdings plc provides technology-enabled language, content management, and intellectual property (IP) services. It operates through four segments: Language Services, Regulated Industries, IP Services, and Language and Content Technology. The Language Services segment provides language services and helps clients to create, translate, and deliver content in approximately 250 languages. The Regulated Industries segment offers a full suite of language services, including language solutions for clinical trial management, linguistic validation of clinical outcomes assessments, insurance, retail, commercial and investment banking, compliance, mergers and acquisitions, and litigation services. The IP Services segment provides patent translation and filing services, as well as a range of IP search services. The Language and Content Technology segment offers language technology and artificial intelligence solutions that enables enterprises to create, manage, translate, and automate content in various languages; and content management technology support services. It serves automotive, energy, retail and e-commerce, legal, travel and hospitality, leisure, finance, industrial and manufacturing, life sciences, high-tech software, chemical, media, aerospace and defense, managed care, telecom, and government sectors. The company primarily operates in the United Kingdom, the United States, Continental Europe, and internationally. RWS Holdings plc was founded in 1958 and is headquartered in Chalfont St Peter, the United Kingdom.
Europa House, Chalfont St Peter, United Kingdom, SL9 9FG
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Stephen Brode | Exec. Chairman | 1940 |
| Mr. Ian El-Mokadem | Group CEO & Exec. Director | 1968 |
| Ms. Candida Jane Davies | Chief Financial Officer | NA |
| Mr. Thomas Labarthe | Pres of Language Services & Technology | NA |
| Mr. Terry Doyle | Chief Information Officer | NA |
| Ms. Jane C. Hyde | Gen. Counsel & Company Sec. | NA |
| Mr. Christopher Lewey | Group Corp. Devel. Director | NA |
| Mr. Jim McHugh | Chief People Officer | NA |
| Mr. Jon Hart | Pres of Regulated Industries | NA |
| Ms. Maria Schnell | Chief Language Officer | NA |
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