Financials data is unavailable for this security.
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Year on year RWS Holdings PLC had net income fall from a gain of 62.70m to a loss of 27.70m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 35.22% to 47.21%.
| Gross margin | 46.27% |
|---|---|
| Net profit margin | -3.77% |
| Operating margin | -0.98% |
| Return on assets | -1.98% |
|---|---|
| Return on equity | -2.60% |
| Return on investment | -2.30% |
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Cash flow in GBPView more
In 2023, cash reserves at RWS Holdings PLC fell by 25.00m. However, the company earned 107.50m from its operations for a Cash Flow Margin of 14.65%. In addition the company used 71.20m on investing activities and also paid 56.10m in financing cash flows.
| Cash flow per share | 0.1182 |
|---|---|
| Price/Cash flow per share | 13.72 |
| Book value per share | 2.59 |
|---|---|
| Tangible book value per share | 0.0506 |
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Balance sheet in GBPView more
| Current ratio | 1.59 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0872 |
|---|---|
| Total debt/total capital | 0.0802 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 3.83% while earnings per share excluding extraordinary items fell by -144.48%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.70% |
|---|---|
| Div growth rate (5 year) | 10.22% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -144.83 |
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