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Home CompaniesRWS Holdings PLC

RWS Holdings PLC

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
146.8 GBX 3.80 ( 2.66%)
Last update at 2026-10-27T16:35:00Z
VOLUME
2024252
Market Cap
281.71M

Momentum Score

…

RWS Holdings plc engages in the provision of artificial intelligence (AI) solutions in the United States, the United Kingdom, continental Europe, and internationally. The company operates through three segments: Generate, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data. It also provides AI data services, including multilingual data annotation, reinforcement learning with human feedback, prompt and instruction tuning, safety and bias testing, and synthetic data validation. The Transform segment is involved in the localization, adaption, and testing of various content formats, including text, voice, video, audio, and software. The Protect segment provides patent search, filing, and translation foundations services, as well as renewals and recordals. The company also offers employment services. It serves aerospace and defense, automotive, energy, financial, government, legal, life sciences, luxury brands, managed care, manufacturing, media and entertainment, retail, technology, telecommunications, and travel and hospitality industries. RWS Holdings plc was founded in 1958 and is headquartered in Maidenhead, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
132.80
Low
149.90
High
52 Week Price Range
54.81
Low
108.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

RWS Holdings PLC provides language, intellectual property support and localization services—notably patent translation, life‑sciences regulatory content and software localization—supported by the acquired SDL tools and proprietary platforms. Long-term growth could be driven by rising cross-border IP activity, greater regulatory complexity in pharmaceuticals and steady demand for localized digital content, and the group's scale appears positioned to improve client retention and efficiency.

The most important risk is accelerating adoption of machine translation and platform competition that may compress pricing, force continuing investment in automation and create execution and margin pressure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
143.00
Dividend Yield
9.07%
Revenue TTM
690.10M
Revenue Per Share
1.87
Gross Profit TTM
299.30M
Debt / Equity
0.11
ROE
-12.00%
Net Debt
47.90M
ROCE
-10.63%
Diluted EPS TTM
-0.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -99.70M 60.00M -10.90M 83.20M 55.00M
Net income -99.80M 47.50M -27.70M 62.70M 41.20M
Selling general administrative 393.10M 270.70M 346.40M 263.90M 257.00M
Selling and marketing expenses - 1.90M - - -
Gross profit 259.00M 336.50M 339.50M 350.20M 313.20M
Reconciled depreciation 75.00M 69.30M 73.60M 68.00M 66.70M
Ebit -93.20M 66.50M -6.60M 86.30M 57.40M
Ebitda -18.20M 135.80M 67.00M 154.20M 122.60M
Depreciation and amortization 75.00M 69.30M 73.60M 67.90M 65.20M
Operating income 21.50M 65.80M -6.90M 86.30M 57.40M
Other operating expenses 668.60M 652.40M 740.70M 662.90M 638.30M
Interest expense 6.50M 6.50M 4.30M 3.00M 2.10M
Tax provision 0.10M 12.50M 16.80M 20.50M 13.80M
Interest income 0.80M 0.90M 0.60M 0.20M 0.50M
Net interest income -5.70M -5.60M -4.00M -3.10M -2.40M
Income tax expense 0.10M 12.50M 16.80M 20.50M 13.80M
Total revenue 690.10M 718.20M 733.80M 749.20M 694.50M
Total operating expenses 237.50M 270.70M 346.40M 263.90M 257.00M
Cost of revenue 431.10M 381.70M 394.30M 399.00M 381.30M
Total other income expense net -121.20M -5.80M -4.00M -3.10M -2.40M
Net income from continuing ops -99.80M 47.50M -27.70M 62.70M 41.20M
Net income applicable to common shares - - - 62.70M 41.20M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1040.90M 1206.50M 1315.80M 1476.30M 1347.20M
Intangible assets 276.70M 317.00M 359.40M 385.40M 366.60M
Other current assets 3.50M 24.10M - 224.70M 195.30M
Total liab 277.70M 306.90M 328.50M 334.60M 336.30M
Total stockholder equity 763.20M 899.60M 987.30M 1141.70M 1010.90M
Other current liab 20.90M 108.70M 22.90M 26.20M 1.50M
Common stock 3.70M 3.70M 3.80M 3.90M 3.90M
Capital stock 3.70M 3.70M 3.80M 3.90M 3.90M
Retained earnings 720.40M 249.10M 277.60M 371.10M 350.40M
Other liab - - - 66.80M 57.70M
Good will 485.90M 570.80M 608.60M 692.60M 615.80M
Other assets - - - 2.10M 2.50M
Cash 32.60M 61.50M 76.20M 101.20M 92.50M
Total current liabilities 164.10M 158.40M 182.60M 203.60M 190.90M
Current deferred revenue - - - - 26.40M
Net debt 47.90M 40.10M 9.90M -25.20M 6.20M
Short term debt 5.60M 8.50M 9.90M 11.80M 11.00M
Short long term debt total 80.50M 101.60M 86.10M 76.00M 98.70M
Other stockholder equity 56.00M 54.50M 705.90M 766.70M 656.60M
Property plant equipment - - - 70.30M 74.50M
Total current assets 245.80M 278.30M 290.20M 325.90M 287.80M
Net tangible assets - - - 63.70M 28.50M
Net receivables 209.70M 192.70M 212.30M 220.50M 195.30M
Long term debt 58.00M 74.40M 52.60M 29.30M 47.20M
Inventory - -192.70M - - -
Accounts payable 137.60M 25.10M 149.80M 165.60M 152.00M
Accumulated other comprehensive income -16.90M 592.30M - - -
Non currrent assets other 2.10M 2.20M 1.40M 1.00M 1.00M
Non current assets total 795.10M 928.20M 1025.60M 1150.40M 1059.40M
Capital lease obligations 22.50M 27.20M 33.50M 46.70M 51.50M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -17.70M -71.20M -43.70M 23.90M
Change to liabilities - - - -3.10M 0.30M
Total cashflows from investing activities -20.60M -17.70M - -43.60M 23.90M
Net borrowings -17.20M 22.90M - -38.60M -29.70M
Total cash from financing activities -71.70M -67.10M -56.10M -83.10M -66.00M
Net income -99.80M 60.00M -10.90M 83.20M 55.00M
Change in cash -28.90M -14.70M -25.00M 8.70M 41.10M
Begin period cash flow 61.50M 76.20M 101.20M 92.50M 51.40M
End period cash flow 32.60M 61.50M 76.20M 101.20M 92.50M
Total cash from operating activities 64.60M 75.30M 107.50M 127.50M 84.90M
Issuance of capital stock - 0.00M 0.10M 0.20M 0.60M
Depreciation 75.00M 69.30M 73.60M 68.00M 66.70M
Other cashflows from investing activities - -14.60M - 0.10M -6.40M
Dividends paid 45.90M 45.50M 46.30M 41.90M 36.00M
Change to account receivables 1.70M -6.80M - -5.60M -23.80M
Sale purchase of stock 0.00M -30.40M -19.40M 0.00M -0.30M
Other cashflows from financing activities -8.60M -14.10M 34.50M -15.90M -13.20M
Change to netincome - - - 4.90M 0.20M
Capital expenditures 3.40M 43.10M 40.30M 29.60M 23.20M
Change in working capital 13.50M -33.10M -1.70M -8.70M -23.50M
Stock based compensation 3.80M 2.90M 1.80M 3.20M 1.40M
Other non cash items 75.90M -23.80M 4.00M -18.20M 2.40M
Free cash flow 61.20M 32.20M 67.20M 97.90M 61.70M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RWS
RWS Holdings PLC		 3.80
2.66%		 146.80 - 14.22 0.41 0.38 0.49 3.13
WISE
Wise plc		 -2.60
0.32%		 817.80 26.11 24.04 5.62 6.52 7.48 -37.47
CCC
Computacenter PLC		 60.00
1.16%		 5250.00 21.00 16.13 0.35 3.60 0.30 8.21
RCN
Redcentric		 2.30
2.69%		 87.80 57.75 23.75 1.39 3.42 1.72 8.06
FDM
FDM Group Holdings PLC		 0.20
0.19%		 106.20 19.72 24.51 0.61 2.12 0.54 6.72

Profile*

RWS Holdings PLC

RWS Holdings plc engages in the provision of artificial intelligence (AI) solutions in the United States, the United Kingdom, continental Europe, and internationally. The company operates through three segments: Generate, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data. It also provides AI data services, including multilingual data annotation, reinforcement learning with human feedback, prompt and instruction tuning, safety and bias testing, and synthetic data validation. The Transform segment is involved in the localization, adaption, and testing of various content formats, including text, voice, video, audio, and software. The Protect segment provides patent search, filing, and translation foundations services, as well as renewals and recordals. The company also offers employment services. It serves aerospace and defense, automotive, energy, financial, government, legal, life sciences, luxury brands, managed care, manufacturing, media and entertainment, retail, technology, telecommunications, and travel and hospitality industries. RWS Holdings plc was founded in 1958 and is headquartered in Maidenhead, the United Kingdom.

RWS Compass House, Maidenhead, United Kingdom, SL6 4BU

44 1628 410 100

https://www.rws.com

7649

Name Title Year Born
Mr. Andrew Stephen Brode Exec. Chairman 1940
Mr. Ian El-Mokadem Group CEO & Exec. Director 1968
Ms. Candida Jane Davies Chief Financial Officer NA
Mr. Thomas Labarthe Pres of Language Services & Technology NA
Mr. Terry Doyle Chief Information Officer NA
Ms. Jane C. Hyde Gen. Counsel & Company Sec. NA
Mr. Christopher Lewey Group Corp. Devel. Director NA
Mr. Jim McHugh Chief People Officer NA
Mr. Jon Hart Pres of Regulated Industries NA
Ms. Maria Schnell Chief Language Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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