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 | 46.31% |
|---|---|
| Net profit margin | -5.22% |
| Operating margin | -2.51% |
| Return on assets | -2.83% |
|---|---|
| Return on equity | -3.80% |
| Return on investment | -3.31% |
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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 | 0.0965 |
|---|---|
| Price/Cash flow per share | 14.35 |
| Book value per share | 2.47 |
|---|---|
| Tangible book value per share | -0.0797 |
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Balance sheet in GBPView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1466 |
|---|---|
| Total debt/total capital | 0.1279 |
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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) | 2.23% |
|---|---|
| Div growth rate (5 year) | 10.22% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -162.42 |
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