RWS Holdings plc (RWS)
LSE
135.80
-3.60 (-2.58%)
Closed
Nov 6, 2026
Day's Range
132.80145.20
52 wk Range
68.00159.40
Financial Statements - RWS - RWS Holdings plc
Revenue
690.10M▼ 3.9%
Net Income
-99.80M▼ 310.1%Net Margin -14.5%
EBITDA
-18.00M▼ 113.2%
Free Cash Flow
43.20M▲ 34.2%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 690.10M | 718.20M | 733.80M | 749.20M | 694.50M | 355.80M |
| Cost of Goods | 390.80M | 381.70M | 394.30M | 399M | 381.30M | 216.20M |
| Gross Profit | 299.30M | 336.50M | 339.50M | 350.20M | 313.20M | 139.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -93.80M | 65.80M | -6.90M | 86.30M | 56.20M | 51.20M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -99.70M | 60M | -10.90M | 83.20M | 55M | 58.70M |
| Income Tax | 100K | 12.50M | 16.80M | 20.50M | 13.80M | 12.30M |
| Net Income | -99.80M | 47.50M | -27.70M | 62.70M | 41.20M | 46.40M |
| EPS Basic | -0.27 | 0.128 | -0.071 | 0.161 | 0.109 | 0.169 |
| EPS Diluted | -0.27 | 0.128 | -0.071 | 0.16 | 0.109 | 0.169 |
| Basic Shares Outstanding | 369.46M | 371.31M | 388.23M | 389.37M | 378.46M | 274.99M |
| Diluted Shares Outstanding | 369.46M | 371.31M | 388.23M | 389.37M | 378.46M | 274.99M |
| Ebit | -93.20M | 66.50M | -6.60M | 86.20M | 57.60M | 61.50M |
| Ebitda | -18M | 136M | 67.30M | 154.50M | 123.40M | 77.50M |
| Net Income Continuous Operations | -99.70M | 60M | -10.90M | 83.20M | 55M | 58.70M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
