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Year on year RWS Holdings PLC 's revenues fell -3.91% from 718.20m to 690.10m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 47.50m to a loss of 99.80m.
| Gross margin | 43.37% |
|---|---|
| Net profit margin | -14.46% |
| Operating margin | -13.62% |
| Return on assets | -8.88% |
|---|---|
| Return on equity | -12.00% |
| Return on investment | -10.37% |
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Cash flow in GBPView more
In 2025, cash reserves at RWS Holdings PLC fell by 28.90m. However, the company earned 68.80m from its operations for a Cash Flow Margin of 9.97%. In addition the company used 19.80m on investing activities and also paid 76.70m in financing cash flows.
| Cash flow per share | -0.0671 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.06 |
|---|---|
| Tangible book value per share | 0.0016 |
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Balance sheet in GBPView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1055 |
|---|---|
| Total debt/total capital | 0.0954 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -43.37% and -311.44%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.74% |
|---|---|
| Div growth rate (5 year) | -4.77% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -310.61 |
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