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Rws Holdings Fundamentals

Company Name RWS Holdings Last Updated 02 Jun 2020
Industry Industrials Sector Business Support Services
Shares in Issue (m) 275.19 Market Cap (£m) 1,810.74
PE Ratio 39.88 Div per Share (p) 8.75
Div Yield 1.33 Div Cover 1.89
EPS 16.50 EPS Growth (%) 58.65
PEG 0.68 DPS Growth (%) 16.67
Debt Ratio 18.45 Debt Equity Ratio 0.50
Net Gearing 23.01 Gross Gearing 31.15
Asset Equity Ratio 1.45 Cash Equity Ratio 11.82
Quick Ratio 1.47 Current Ratio 1.47
Price To Book Value 4.56 ROCE 11.84

Rws Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 23 Jan 2020 21 Feb 2020 GBX 7.00 8.75
H1 Dividend 27 Jun 2019 19 Jul 2019 GBX 1.75
H2 Dividend 24 Jan 2019 22 Feb 2019 GBX 6.00 7.50
H1 Dividend 28 Jun 2018 20 Jul 2018 GBX 1.50
H2 Dividend 25 Jan 2018 23 Feb 2018 GBX 5.20 6.50
H1 Dividend 29 Jun 2017 21 Jul 2017 GBX 1.30
H2 Dividend 26 Jan 2017 24 Feb 2017 GBX 4.45 5.60
H1 Dividend 23 Jun 2016 22 Jul 2016 GBX 1.15
H2 Dividend 28 Jan 2016 26 Feb 2016 GBX 3.85 4.88
H1 Dividend 25 Jun 2015 24 Jul 2015 GBX 1.03

Rws Holdings Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 23 22 18
Intangible Assets 419 406 150
Investments 3 2 1
Total Fixed Assets 445 430 170
Stocks 0 0 0
Debtors 86 73 42
Cash & Equivalents 47 38 20
Other Assets 0 1 0
Total Assets 577 542 232
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 90 77 39
Creditors after 1 year 90 110 33
Other Liabilities 0 0 0
Total Liabilities 180 186 73
Net assets 398 355 159
Equity (£m) 2019 2018 2017
Called up share capital 3 3 2
Share Premium 52 52 51
Profit / Loss 58 40 34
Other Equity 19 1 -3
Preference & Minorities 0 0 0
Total Capital Employed 398 355 159
Ratios 2019 2018 2017
Debt Ratio 18.45 23.58 17.28
Debt-to-Equity 0.50 0.59 0.46
Net Gearing 23.01 27.36 22.72
Gross Gearing 31.15 34.40 31.38
Assets / Equity 1.45 1.52 1.46
Cash / Equity 11.82 10.74 12.63
EPS 16.50 10.40 11.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 70 44 28
Cashflow before financing 58 -207 -50
Increase in Cash 8 17 -7
Income (£m) 2019 2018 2017
Turnover 356 306 164
Cost of sales 213 187 92
Gross Profit 142 119 72
Operating Profit 62 44 34
Pre-Tax profit 58 40 34
Profit / Loss for the year 3 3 2

Rws Holdings Company Background

Sector Business Support Services
Activities RWS Holdings plc is the world's leading provider of intellectual property support services (patent translations, international patent filing solutions and searches), a market leader in life sciences translations and linguistic validation, a leading localization provider, and a high-level specialist language service provider in other technical areas, providing for the diverse needs of a blue-chip multinational client base spanning Europe, North America and Asia. RWS is based in the UK, with offices across five continents.
Latest Interim Date 11 Jun 2019
Latest Fiscal Year End Date 10 Dec 2019

Rws Holdings Directors

Appointed Director Position
28 Nov 2012 Richard James Thompson Chief Executive Officer
06 Nov 2017 Desmond Kenneth Neil Glass Chief Financial Officer
11 Apr 2000 Andrew Stephen Brode Executive Chairman
04 Jan 2010 David Everard Shrimpton Non-Executive Director
11 Nov 2003 Elisabeth Ann Lucas Non-Executive Director
28 Mar 2018 Tomas Kratochvil Non-Executive Director
20 Sep 2017 Lara Salame Boro Non-Executive Director

Rws Holdings Contact Details

Company Name RWS Holdings
Company Address Europa House, Marsham Way, Gerrards Cross, Bucks SL9 8BQ.
Company Telephone +44 (0)1753 480 200
Company Website http://www.rws.com/

Rws Holdings Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name Numis Securities
Adviser Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Adviser Website http://www.numiscorp.com/
Adviser Telephone +44 (0)20 7260 1000
Solicitor Name Olswang
Solicitor Address 90 High Holborn, London WC1V 6XX.
Solicitor Website http://www.olswang.com/
Solicitor Telephone +44 (0) 20 7067 3000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a