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RWS Holdings Fundamentals

Company Name RWS Holdings Last Updated 15 Nov 2019
Industry Industrials Sector Business Support Services
Shares in Issue (m) 274.97 Market Cap (£m) 1,647.04
PE Ratio 57.60 Div per Share (p) 7.50
Div Yield 1.29 Div Cover 1.34
EPS 10.40 EPS Growth (%) -5.45
PEG -10.57 DPS Growth (%) 15.38
Debt Ratio 23.58 Debt Equity Ratio 0.59
Net Gearing 27.36 Gross Gearing 34.40
Asset Equity Ratio 1.52 Cash Equity Ratio 10.74
Quick Ratio 1.46 Current Ratio 1.46
Price To Book Value 4.64 ROCE 8.53

RWS Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 29 Jan 2015 27 Feb 2015 GBX 18.00 22.90

RWS Holdings Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 22 18 18
Intangible Assets 406 150 90
Investments 2 1 2
Total Fixed Assets 430 170 109
Stocks 0 0 0
Debtors 73 42 28
Cash & Equivalents 38 20 28
Other Assets 1 0 0
Total Assets 542 232 166
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 77 39 33
Creditors after 1 year 110 33 24
Other Liabilities 0 0 0
Total Liabilities 186 73 57
Net assets 355 159 109
Equity (£m) 2018 2017 2016
Called up share capital 3 2 2
Share Premium 52 51 9
Profit / Loss 40 34 25
Other Equity 1 -3 3
Preference & Minorities 0 0 0
Total Capital Employed 355 159 109
Ratios 2018 2017 2016
Debt Ratio 23.58 17.28 18.23
Debt-to-Equity 0.59 0.46 0.43
Net Gearing 27.36 22.72 17.47
Gross Gearing 34.40 31.38 34.33
Assets / Equity 1.52 1.46 1.52
Cash / Equity 10.74 12.63 25.68
EPS 10.40 11.00 9.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 44 28 24
Cashflow before financing -207 -50 -24
Increase in Cash 17 -7 -5
Income (£m) 2018 2017 2016
Turnover 306 164 122
Cost of sales 187 92 70
Gross Profit 119 72 52
Operating Profit 44 34 27
Pre-Tax profit 40 34 25
Profit / Loss for the year 3 2 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 in Europe, the United States, China, Japan, Australia and Argentina.
Latest Interim Date 11 Jun 2019
Latest Fiscal Year End Date 11 Dec 2018

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