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RWS Holdings plc
Previous close
€1.92
Year range
€1.69 - €3.00
Market cap
568.39M GBP
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 175.15M | -4.37% |
Operating expense | 70.25M | 2.70% |
Net income | 5.55M | -46.89% |
Net profit margin | 3.17 | -44.48% |
Earnings per share | — | — |
EBITDA | 26.95M | -14.31% |
Effective tax rate | 35.84% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.60M | -15.33% |
Total assets | 1.29B | -5.48% |
Total liabilities | 376.70M | 26.62% |
Total equity | 909.00M | — |
Shares outstanding | 374.01M | — |
Price to book | 0.79 | — |
Return on assets | 1.92% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.55M | -46.89% |
Cash from operations | 18.70M | -37.87% |
Cash from investing | -12.25M | 8.58% |
Cash from financing | -11.70M | 55.77% |
Net change in cash | -5.80M | 53.41% |
Free cash flow | 13.46M | -20.47% |
About
Founded
1958
Website
Employees
7,814