_id

6919eda53c536f8df231847c

Ticker

RWS.LSE

Name

RWS Holdings PLC

Exchange

LSE

Address

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

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.rws.com

Description

RWS Holdings plc provides technology-enabled language, content, and intellectual property (IP) services in the United Kingdom, Continental Europe, the United States, and internationally. The company operates through Language and Content Technology, IP Services, Language Services, and Regulated Industries segments. It offers translation and content management solutions including Language Weaver, a neural machine translation product that uses linguistic AI, Trados, a suite of translation productivity and management solutions; and Tridion, Contenta, and Propylon, a content management product. In addition, the company provides patent translations, filing solutions, IP search, renewal, recordals, and monitoring services; AI-centred localisation and data services, eLearning, and interpreting services and multimedia localization; and localisation services. RWS Holdings plc serves life sciences, legal, government, financial services, managed care, aerospace and defense, industrial manufacturing, software, retail and eCommerce, travel, leisure, and hospitality, automotive, chemical services, translation, media, and telecom sectors. RWS Holdings plc was founded in 1958 and is headquartered in Maidenhead, the United Kingdom.

Last Close

866000

Volume

352839

Current Price

91.6

Change

0

Last Updated

2025-12-30T11:28:43.089Z

Image

https://logo.clearbit.com/www.rws.com

Ipo Date

-

Market Cap

320253408

Next Dividend Date

2026-02-20T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.046

Dividend Yield

0.20087336244541484

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

345800000

Cost Of Revenue

236000000

Gross Profit

109800000

Operating Expenses

78300000

Operating Income

24000000

Interest Expense

3000000

Pretax Income

-87000000

Net Income

-88500000

Eps

-

Dividends Per Share

9000000

Shares Outstanding

369807646

Income Tax Expense

-1300000

EBITDA

-43800000

Operating Margin

6.940427993059572

Total Other Income Expense Net

-111000000

Cash

32600000

Short Term Investments

-

Receivables

209700000

Inventories

-

Total Current Assets

245800000

Property Plant Equipment

28700000

Total Assets

1040900000

Payables

137600000

Short Term Debt

5600000

Long Term Debt

-

Total Liabilities

277700000

Equity

763200000

Bs_currency_symbol

-

Depreciation

36000000

Change In Working Capital

-500000

Cash From Operations

29900000

Capital Expenditures

1900000

Cash From Investing

-13800000

Cash From Financing

-51300000

Net Change In Cash

-36900000

Cf_currency_symbol

-

PE

-

PB

-

ROE

-11.595911949685535

ROA

-8.502257661638966

FCF

28000000

Fcf Percent

0.08097165991902834

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

345800000

Quarters > 0 > income Statement > cost Of Revenue

236000000

Quarters > 0 > income Statement > gross Profit

109800000

Quarters > 0 > income Statement > operating Expenses

78300000

Quarters > 0 > income Statement > operating Income

24000000

Quarters > 0 > income Statement > interest Expense

3000000

Quarters > 0 > income Statement > pretax Income

-87000000

Quarters > 0 > income Statement > net Income

-88500000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

9000000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-1300000

Quarters > 0 > income Statement > EBITDA

-43800000

Quarters > 0 > income Statement > operating Margin

6.940427993059572

Quarters > 0 > income Statement > total Other Income Expense Net

-111000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

209700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

245800000

Quarters > 0 > balance Sheet > property Plant Equipment

28700000

Quarters > 0 > balance Sheet > total Assets

1040900000

Quarters > 0 > balance Sheet > payables

137600000

Quarters > 0 > balance Sheet > short Term Debt

5600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

277700000

Quarters > 0 > balance Sheet > equity

763200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-88500000

Quarters > 0 > cash Flow > depreciation

36000000

Quarters > 0 > cash Flow > change In Working Capital

-500000

Quarters > 0 > cash Flow > cash From Operations

29900000

Quarters > 0 > cash Flow > capital Expenditures

1900000

Quarters > 0 > cash Flow > cash From Investing

-13800000

Quarters > 0 > cash Flow > cash From Financing

-51300000

Quarters > 0 > cash Flow > net Change In Cash

-36900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-11.595911949685535

Quarters > 0 > ratios > ROA

-8.502257661638966

Quarters > 0 > ratios > FCF

28000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08097165991902834

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

344300000

Quarters > 1 > income Statement > cost Of Revenue

195100000

Quarters > 1 > income Statement > gross Profit

149200000

Quarters > 1 > income Statement > operating Expenses

159200000

Quarters > 1 > income Statement > operating Income

-2500000

Quarters > 1 > income Statement > interest Expense

2700000

Quarters > 1 > income Statement > pretax Income

-12700000

Quarters > 1 > income Statement > net Income

-11300000

Quarters > 1 > income Statement > eps

-0.03061373906626584

Quarters > 1 > income Statement > dividends Per Share

36900000

Quarters > 1 > income Statement > shares Outstanding

369115317

Quarters > 1 > income Statement > income Tax Expense

1400000

Quarters > 1 > income Statement > EBITDA

25600000

Quarters > 1 > income Statement > operating Margin

-0.7261109497531223

Quarters > 1 > income Statement > total Other Income Expense Net

-10200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

69500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

206500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

282100000

Quarters > 1 > balance Sheet > property Plant Equipment

32800000

Quarters > 1 > balance Sheet > total Assets

1200600000

Quarters > 1 > balance Sheet > payables

143600000

Quarters > 1 > balance Sheet > short Term Debt

10000000

Quarters > 1 > balance Sheet > long Term Debt

96500000

Quarters > 1 > balance Sheet > total Liabilities

330700000

Quarters > 1 > balance Sheet > equity

869900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-11300000

Quarters > 1 > cash Flow > depreciation

39500000

Quarters > 1 > cash Flow > change In Working Capital

2300000

Quarters > 1 > cash Flow > cash From Operations

34700000

Quarters > 1 > cash Flow > capital Expenditures

1500000

Quarters > 1 > cash Flow > cash From Investing

-6800000

Quarters > 1 > cash Flow > cash From Financing

-20400000

Quarters > 1 > cash Flow > net Change In Cash

8000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03061373906626584

Quarters > 1 > ratios > PB

38.86764345005172

Quarters > 1 > ratios > ROE

-1.2989998850442581

Quarters > 1 > ratios > ROA

-0.9411960686323505

Quarters > 1 > ratios > FCF

33200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09642753412721464

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

367900000

Quarters > 2 > income Statement > cost Of Revenue

191700000

Quarters > 2 > income Statement > gross Profit

176200000

Quarters > 2 > income Statement > operating Expenses

130200000

Quarters > 2 > income Statement > operating Income

73500000

Quarters > 2 > income Statement > interest Expense

3100000

Quarters > 2 > income Statement > pretax Income

42700000

Quarters > 2 > income Statement > net Income

36400000

Quarters > 2 > income Statement > eps

0.09807657105726923

Quarters > 2 > income Statement > dividends Per Share

9100000

Quarters > 2 > income Statement > shares Outstanding

371138587

Quarters > 2 > income Statement > income Tax Expense

6300000

Quarters > 2 > income Statement > EBITDA

77500000

Quarters > 2 > income Statement > operating Margin

19.978254960587115

Quarters > 2 > income Statement > total Other Income Expense Net

-30800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

61500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

192700000

Quarters > 2 > balance Sheet > inventories

-192700000

Quarters > 2 > balance Sheet > total Current Assets

278300000

Quarters > 2 > balance Sheet > property Plant Equipment

36200000

Quarters > 2 > balance Sheet > total Assets

1206500000

Quarters > 2 > balance Sheet > payables

25100000

Quarters > 2 > balance Sheet > short Term Debt

17000000

Quarters > 2 > balance Sheet > long Term Debt

74400000

Quarters > 2 > balance Sheet > total Liabilities

306900000

Quarters > 2 > balance Sheet > equity

899600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

36400000

Quarters > 2 > cash Flow > depreciation

31700000

Quarters > 2 > cash Flow > change In Working Capital

-23100000

Quarters > 2 > cash Flow > cash From Operations

36700000

Quarters > 2 > cash Flow > capital Expenditures

200000

Quarters > 2 > cash Flow > cash From Investing

5900000

Quarters > 2 > cash Flow > cash From Financing

-41600000

Quarters > 2 > cash Flow > net Change In Cash

-3099999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09807657105726923

Quarters > 2 > ratios > PB

37.79045639084037

Quarters > 2 > ratios > ROE

4.046242774566474

Quarters > 2 > ratios > ROA

3.016991297140489

Quarters > 2 > ratios > FCF

36500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09921174232128296

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

350300000

Quarters > 3 > income Statement > cost Of Revenue

190000000

Quarters > 3 > income Statement > gross Profit

160300000

Quarters > 3 > income Statement > operating Expenses

140500000

Quarters > 3 > income Statement > operating Income

19800000

Quarters > 3 > income Statement > interest Expense

2500000

Quarters > 3 > income Statement > pretax Income

17300000

Quarters > 3 > income Statement > net Income

11100000

Quarters > 3 > income Statement > eps

0.029678148183229166

Quarters > 3 > income Statement > dividends Per Share

36400000

Quarters > 3 > income Statement > shares Outstanding

374012554

Quarters > 3 > income Statement > income Tax Expense

6200000

Quarters > 3 > income Statement > EBITDA

57400000

Quarters > 3 > income Statement > operating Margin

5.652298030259777

Quarters > 3 > income Statement > total Other Income Expense Net

-2500000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

64600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

227300000

Quarters > 3 > balance Sheet > inventories

2

Quarters > 3 > balance Sheet > total Current Assets

295200000

Quarters > 3 > balance Sheet > property Plant Equipment

49700000

Quarters > 3 > balance Sheet > total Assets

1285700000

Quarters > 3 > balance Sheet > payables

160600000

Quarters > 3 > balance Sheet > short Term Debt

18000000

Quarters > 3 > balance Sheet > long Term Debt

103500000

Quarters > 3 > balance Sheet > total Liabilities

376700000

Quarters > 3 > balance Sheet > equity

909000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

11100000

Quarters > 3 > cash Flow > depreciation

38400000

Quarters > 3 > cash Flow > change In Working Capital

-19700000

Quarters > 3 > cash Flow > cash From Operations

34900000

Quarters > 3 > cash Flow > capital Expenditures

2400000

Quarters > 3 > cash Flow > cash From Investing

-24500000

Quarters > 3 > cash Flow > cash From Financing

-20900000

Quarters > 3 > cash Flow > net Change In Cash

-11600000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.029678148183229166

Quarters > 3 > ratios > PB

37.689273868426845

Quarters > 3 > ratios > ROE

1.221122112211221

Quarters > 3 > ratios > ROA

0.8633429260325115

Quarters > 3 > ratios > FCF

32500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09277761918355695

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

690100000

Annuals > 0 > income Statement > cost Of Revenue

431100000

Annuals > 0 > income Statement > gross Profit

259000000

Annuals > 0 > income Statement > operating Expenses

237500000

Annuals > 0 > income Statement > operating Income

21500000

Annuals > 0 > income Statement > interest Expense

6500000

Annuals > 0 > income Statement > pretax Income

-99700000

Annuals > 0 > income Statement > net Income

-99800000

Annuals > 0 > income Statement > eps

-0.27012149130892354

Annuals > 0 > income Statement > dividends Per Share

45900000

Annuals > 0 > income Statement > shares Outstanding

369463383

Annuals > 0 > income Statement > income Tax Expense

100000

Annuals > 0 > income Statement > EBITDA

-18200000

Annuals > 0 > income Statement > operating Margin

3.115490508621939

Annuals > 0 > income Statement > total Other Income Expense Net

-121200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

32600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

209700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

245800000

Annuals > 0 > balance Sheet > property Plant Equipment

28700000

Annuals > 0 > balance Sheet > total Assets

1040900000

Annuals > 0 > balance Sheet > payables

137600000

Annuals > 0 > balance Sheet > short Term Debt

5600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

277700000

Annuals > 0 > balance Sheet > equity

763200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-99800000

Annuals > 0 > cash Flow > depreciation

75000000

Annuals > 0 > cash Flow > change In Working Capital

13500000

Annuals > 0 > cash Flow > cash From Operations

64599999

Annuals > 0 > cash Flow > capital Expenditures

3399999

Annuals > 0 > cash Flow > cash From Investing

-20600000

Annuals > 0 > cash Flow > cash From Financing

-71700000

Annuals > 0 > cash Flow > net Change In Cash

-28900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.27012149130892354

Annuals > 0 > ratios > PB

41.826043358490566

Annuals > 0 > ratios > ROE

-13.076519916142557

Annuals > 0 > ratios > ROA

-9.587856662503603

Annuals > 0 > ratios > FCF

61200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0886827995942617

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

718200000

Annuals > 1 > income Statement > cost Of Revenue

381700000

Annuals > 1 > income Statement > gross Profit

336500000

Annuals > 1 > income Statement > operating Expenses

270700000

Annuals > 1 > income Statement > operating Income

65800000

Annuals > 1 > income Statement > interest Expense

6500000

Annuals > 1 > income Statement > pretax Income

60000000

Annuals > 1 > income Statement > net Income

47500000

Annuals > 1 > income Statement > eps

0.12775471920150147

Annuals > 1 > income Statement > dividends Per Share

45500000

Annuals > 1 > income Statement > shares Outstanding

371806226

Annuals > 1 > income Statement > income Tax Expense

12500000

Annuals > 1 > income Statement > EBITDA

135800000

Annuals > 1 > income Statement > operating Margin

9.161793372319687

Annuals > 1 > income Statement > total Other Income Expense Net

-5800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

61500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

192700000

Annuals > 1 > balance Sheet > inventories

-192700000

Annuals > 1 > balance Sheet > total Current Assets

278300000

Annuals > 1 > balance Sheet > property Plant Equipment

36200000

Annuals > 1 > balance Sheet > total Assets

1206500000

Annuals > 1 > balance Sheet > payables

25100000

Annuals > 1 > balance Sheet > short Term Debt

8500000

Annuals > 1 > balance Sheet > long Term Debt

74400000

Annuals > 1 > balance Sheet > total Liabilities

306900000

Annuals > 1 > balance Sheet > equity

899600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

60000000

Annuals > 1 > cash Flow > depreciation

69300000

Annuals > 1 > cash Flow > change In Working Capital

-33100000

Annuals > 1 > cash Flow > cash From Operations

75300000

Annuals > 1 > cash Flow > capital Expenditures

43100000

Annuals > 1 > cash Flow > cash From Investing

-17700000

Annuals > 1 > cash Flow > cash From Financing

-67100000

Annuals > 1 > cash Flow > net Change In Cash

-14700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.12775471920150147

Annuals > 1 > ratios > PB

35.709268481992

Annuals > 1 > ratios > ROE

5.280124499777679

Annuals > 1 > ratios > ROA

3.937007874015748

Annuals > 1 > ratios > FCF

32200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04483430799220273

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

733800000

Annuals > 2 > income Statement > cost Of Revenue

394300000

Annuals > 2 > income Statement > gross Profit

339500000

Annuals > 2 > income Statement > operating Expenses

346400000

Annuals > 2 > income Statement > operating Income

-6900000

Annuals > 2 > income Statement > interest Expense

4300000

Annuals > 2 > income Statement > pretax Income

-10900000

Annuals > 2 > income Statement > net Income

-27700000

Annuals > 2 > income Statement > eps

-0.07134358131766382

Annuals > 2 > income Statement > dividends Per Share

46300000

Annuals > 2 > income Statement > shares Outstanding

388261978

Annuals > 2 > income Statement > income Tax Expense

16800000

Annuals > 2 > income Statement > EBITDA

141500000

Annuals > 2 > income Statement > operating Margin

-0.9403107113654947

Annuals > 2 > income Statement > total Other Income Expense Net

-4000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

76200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

138600000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

290200000

Annuals > 2 > balance Sheet > property Plant Equipment

55000000

Annuals > 2 > balance Sheet > total Assets

1315800000

Annuals > 2 > balance Sheet > payables

25700000

Annuals > 2 > balance Sheet > short Term Debt

19800000

Annuals > 2 > balance Sheet > long Term Debt

52600000

Annuals > 2 > balance Sheet > total Liabilities

328500000

Annuals > 2 > balance Sheet > equity

987300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-10900000

Annuals > 2 > cash Flow > depreciation

73600000

Annuals > 2 > cash Flow > change In Working Capital

-1700000

Annuals > 2 > cash Flow > cash From Operations

107500000

Annuals > 2 > cash Flow > capital Expenditures

40300000

Annuals > 2 > cash Flow > cash From Investing

-71200000

Annuals > 2 > cash Flow > cash From Financing

-56100000

Annuals > 2 > cash Flow > net Change In Cash

-25000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07134358131766382

Annuals > 2 > ratios > PB

33.97734720875114

Annuals > 2 > ratios > ROE

-2.8056315203079105

Annuals > 2 > ratios > ROA

-2.1051831585347314

Annuals > 2 > ratios > FCF

67200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09157808667211774

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

749200000

Annuals > 3 > income Statement > cost Of Revenue

399000000

Annuals > 3 > income Statement > gross Profit

350200000

Annuals > 3 > income Statement > operating Expenses

263900000

Annuals > 3 > income Statement > operating Income

86300000

Annuals > 3 > income Statement > interest Expense

3000000

Annuals > 3 > income Statement > pretax Income

83200000

Annuals > 3 > income Statement > net Income

62700000

Annuals > 3 > income Statement > eps

0.16042190993014385

Annuals > 3 > income Statement > dividends Per Share

41900000

Annuals > 3 > income Statement > shares Outstanding

390844368

Annuals > 3 > income Statement > income Tax Expense

20500000

Annuals > 3 > income Statement > EBITDA

154200000

Annuals > 3 > income Statement > operating Margin

11.518953550453817

Annuals > 3 > income Statement > total Other Income Expense Net

-3100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

101200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

207400000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

325900000

Annuals > 3 > balance Sheet > property Plant Equipment

70300000

Annuals > 3 > balance Sheet > total Assets

1476300000

Annuals > 3 > balance Sheet > payables

30200000

Annuals > 3 > balance Sheet > short Term Debt

23600000

Annuals > 3 > balance Sheet > long Term Debt

29300000

Annuals > 3 > balance Sheet > total Liabilities

334600000

Annuals > 3 > balance Sheet > equity

1141700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

83200000

Annuals > 3 > cash Flow > depreciation

68000000

Annuals > 3 > cash Flow > change In Working Capital

-8700000

Annuals > 3 > cash Flow > cash From Operations

127500000

Annuals > 3 > cash Flow > capital Expenditures

29600000

Annuals > 3 > cash Flow > cash From Investing

-43600000

Annuals > 3 > cash Flow > cash From Financing

-83100000

Annuals > 3 > cash Flow > net Change In Cash

8700000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.16042190993014385

Annuals > 3 > ratios > PB

29.577781724796356

Annuals > 3 > ratios > ROE

5.491810458088815

Annuals > 3 > ratios > ROA

4.247104247104247

Annuals > 3 > ratios > FCF

97900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1306727175654031

Annuals > 3 > health Score

62

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.595911949685535

Profitability > metrics > ROA

-36.00488201790073

Profitability > metrics > Net Margin

-0.2559282822440717

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.36386268343815514

Risk > metrics > Interest Coverage

8

Risk > final Score

92

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7164804469273742

Liquidity > metrics > Quick Ratio

1.7164804469273742

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

53

Prev Profitabilities > 2

18

Prev Risks > 0

56

Prev Risks > 1

100

Prev Risks > 2

92

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

91

Updated At

2026-01-20T23:03:42.777Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-16

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.036

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-08

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-08

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-15

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-09

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-12-14

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-08

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-10

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-09

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-10

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-11

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-11

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-18

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-06

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-20

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-06

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-07

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-