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Rws Holdings PLC Fundamentals

Company NameRws Holdings PLCLast Updated2022-07-01
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue389.438 mMarket Cap£1.34 bn
PE Ratio24.69Dividend per Share£0.09
Dividend Yield3.13Dividend Cover1.18
EPS£0.11EPS Growth (%)-0.23
PEG0DPS Growth (%)0.0571
Debt Ratio0.0673Debt Equity Ratio0.0779
Asset Equity Ratio1.3319Cash Equity Ratio0.0796
Quick Ratio1.3950Current Ratio1.43
Price To Book Value1.3207ROCE0

Rws Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rws Holdings PLC Company Financials

Tangible Assets£74.50 m£42.90 m£22.89 m
Intangible Assets£982.40 m£413.64 m£418.53 m
Total Fixed Assets£1.06 bn£458.40 m£444.79 m
Debtors£178.00 m£77.90 m£81.68 m
Cash & Equivalents£92.50 m£51.40 m£46.97 m
Other Assets000
Total Assets£1.35 bn£592.50 m£577.31 m
Creditors within 1 year£190.90 m£64.50 m£89.90 m
Creditors after 1 year£145.40 m£119.10 m£89.91 m
Other Liabilities000
Total Liabilities£336.30 m£183.60 m£179.81 m
Net assets£1.01 bn£408.90 m£397.50 m
Called up share capital£3.90 m£2.80 m£2.74 m
Share Premium£54.20 m£53.60 m£51.76 m
Profit / Loss£55.00 m£58.70 m£57.72 m
Other Equity£1.01 bn£408.90 m£397.50 m
Preference & Minorities000
Total Capital Employed£1.01 bn£408.90 m£397.50 m
Debt Ratio£0.08£0.17£0.13
Assets / Equity1.33191.33191.3319
Cash / Equity0.07960.07960.0796
Cash Flow202120202019
Cash from operating activities£84.90 m£79.40 m£70.36 m
Cashflow before financing£18.90 m£35.60 m£20.19 m
Increase in Cash£42.80 m£4.60 m£7.75 m
Turnover£694.50 m£355.80 m£355.70 m
Cost of sales£381.30 m£216.20 m£213.21 m
Gross Profit£313.20 m£139.60 m£142.49 m
Operating Profit£57.40 m£60.20 m£61.88 m
Pre-Tax profit£55.00 m£58.70 m£57.72 m

Rws Holdings PLC Company Background

ActivitiesRWS Holdings PLC is a United Kingdom-based company that provides translation, intellectual property, and language support services. Its business segments are RWS IP Services, RWS Life Sciences, and RWS Moravia. It generates maximum revenuefrom the RWS Moravia segment. The RWS Moravia provides localisation services including the adaptation of content, software, websites, applications, marketing material, and audio/video to ensure brand consistency. Geographically, it derivesa majority of revenue from the United States of America.
Latest Interim Date9 Jun 2022
Latest Fiscal Year End Date14 Dec 2021

Rws Holdings PLC Directors

2003-11-12Mr. John Charles IveyNon-Executive Director
2021-01-18Mr. Andrew Stephen BrodeExecutive Director,Chairman
2020-11-04Ms. Elisabeth Ann LucasNon-Executive Director
2017-09-29Mr. Peter MountfordNon-Executive Director
2009-12-21Mr. Michael Anthony McCarthyExecutive Director,Finance Director and Company Secretary
2018-01-23Mr. Reinhard OttwayExecutive Director,Chief Executive Officer
2021-07-26Mr. Richard James ThompsonExecutive Director,Chief Executive Officer
2021-02-23Mr. Desmond GlassExecutive Director,Chief Financial Officer and Company Secretary
2021-01-18Ms. Lara BoroNon-Executive Director,Senior Independent Director

Rws Holdings PLC Contact Details

Company NameRWS Holdings PLC
AddressEuropa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, SL9 9FG
Telephone+44 1753480200

Rws Holdings PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171