COM:RWS
RWS
- Stock
Last Close
145.20
25/11 09:22
Market Cap
6.75M
Beta: -
Volume Today
44.06K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 11.87M - | 13.54M 14.04% | 17.50M 29.29% | 23.95M 36.83% | 37.97M 58.55% | 52.80M 39.05% | 57.46M 8.83% | 104.79M 82.37% | 158.80M 51.54% | 157.70M 0.69% | |
average receivables | |||||||||||
book value per share | 0.37 - | 0.41 9.25% | 0.51 25.29% | 0.71 39.95% | 1.31 84.46% | 1.45 10.93% | 1.49 2.32% | 2.67 79.66% | 4.15 55.43% | ||
capex per share | -0.02 - | -0.01 74.16% | -0.00 31.14% | -0.01 136.49% | -0.02 92.67% | -0.03 53.03% | -0.03 0.06% | -0.06 109.12% | -0.11 75.59% | ||
capex to depreciation | -2.24 - | -0.52 76.82% | -0.16 69.37% | -0.28 77.41% | -0.27 5.15% | -0.37 40.02% | -0.31 17.80% | -0.35 12.94% | -0.44 25.15% | -0.55 25.79% | |
capex to operating cash flow | -0.28 - | -0.07 75.74% | -0.04 45.16% | -0.08 112.18% | -0.12 52.03% | -0.11 4.29% | -0.10 10.82% | -0.27 169.04% | -0.23 15.04% | -0.37 61.48% | |
capex to revenue | -0.05 - | -0.01 74.61% | -0.01 45.59% | -0.01 83.68% | -0.02 25.19% | -0.02 32.81% | -0.02 0.56% | -0.03 47.44% | -0.04 18.27% | -0.05 39.01% | |
cash per share | 0.11 - | 0.14 35.99% | 0.13 9.82% | 0.09 31.17% | 0.14 56.87% | 0.17 22.06% | 0.19 8.81% | 0.24 30.81% | 0.37 50.57% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 78.92 - | 93.59 18.60% | 105.68 12.91% | 109.53 3.65% | 94.07 14.11% | 98.17 4.35% | 97.21 0.97% | 145.50 49.68% | 151.49 4.11% | 138.67 8.46% | |
days sales outstanding | |||||||||||
debt to assets | 0.18 - | 0.17 2.09% | 0.19 9.55% | 0.15 23.94% | 0.15 4.25% | 0.07 51.54% | 0.05 29.73% | 0.07 27.11% | |||
debt to equity | 0.27 - | 0.25 6.30% | 0.29 14.60% | 0.21 27.54% | 0.22 3.69% | 0.10 55.30% | 0.07 31.82% | 0.09 31.01% | |||
dividend yield | 0.03 - | 0.03 21.72% | 0.02 39.94% | 0.01 28.70% | 0.01 3.72% | 0.01 3.18% | 0.02 17.31% | 0.02 1.96% | 0.05 213.60% | ||
earnings yield | 0.05 - | 0.05 10.92% | 0.04 31.07% | 0.03 23.43% | 0.02 23.93% | 0.03 33.56% | 0.03 6.31% | 0.02 41.85% | 0.07 310.05% | ||
enterprise value | 299.12M - | 265.64M 11.19% | 536.52M 101.97% | 907.90M 69.22% | 1.41B 55.04% | 1.64B 16.69% | 1.59B 3.10% | 2.38B 49.36% | 854.79M 64.04% | 9.90M 98.84% | |
enterprise value over ebitda | 13.67 - | 11.36 16.95% | 16.66 46.71% | 21.20 27.21% | 22.13 4.41% | 19.70 10.98% | 20.56 4.37% | 19.39 5.70% | 5.54 71.41% | 0.15 97.33% | |
ev to operating cash flow | 16.60 - | 13.84 16.60% | 21.99 58.88% | 31.97 45.37% | 32.26 0.92% | 23.34 27.65% | 20.05 14.09% | 28.00 39.62% | 6.70 76.06% | 0.09 98.63% | |
ev to sales | 3.20 - | 2.79 12.74% | 4.40 57.64% | 5.53 25.84% | 4.60 16.90% | 4.62 0.40% | 4.47 3.12% | 3.42 23.49% | 1.14 66.67% | 0.01 98.82% | |
free cash flow per share | 0.06 - | 0.08 37.42% | 0.11 29.65% | 0.12 6.67% | 0.14 21.13% | 0.23 60.83% | 0.26 13.76% | 0.16 37.13% | 0.36 118.37% | ||
free cash flow yield | 0.04 - | 0.06 49.20% | 0.04 27.32% | 0.03 32.86% | 0.03 2.91% | 0.04 35.62% | 0.05 18.19% | 0.03 43.30% | 0.11 327.53% | ||
graham net net | 0.02 - | 0.05 118.40% | -0.13 356.82% | -0.24 74.14% | -0.55 132.42% | -0.49 11.13% | -0.47 2.37% | -0.64 35.88% | -0.85 31.75% | ||
graham number | 0.77 - | 0.82 5.65% | 1.02 24.13% | 1.32 30.47% | 1.75 32.32% | 2.32 32.55% | 2.38 2.32% | 2.56 7.63% | 4.62 80.43% | ||
income quality | 0.92 - | 0.93 1.21% | 0.97 4.63% | 0.84 13.75% | 1.10 31.19% | 1.22 10.82% | 1.35 10.95% | 1.54 14.12% | 1.53 0.72% | -9.86 743.57% | |
intangibles to total assets | 0.40 - | 0.36 9.94% | 0.54 49.23% | 0.65 19.14% | 0.75 15.72% | 0.72 3.23% | 0.70 3.84% | 0.73 4.60% | 0.73 0.14% | 0.74 0.75% | |
interest coverage | 1.40K - | 83.00 94.07% | 18.32 77.93% | 31.23 70.51% | 9.72 68.88% | 14.50 49.19% | 21.73 49.90% | 27.33 25.77% | 28.77 5.24% | -1.60 105.58% | |
interest debt per share | 0.00 - | 0.00 1,692.86% | 0.14 12,047.88% | 0.18 28.36% | 0.40 114.89% | 0.32 19.08% | 0.33 4.08% | 0.27 20.44% | 0.29 7.86% | ||
inventory turnover | |||||||||||
invested capital | 0.27 - | 0.25 6.30% | 0.29 14.60% | 0.21 27.54% | 0.22 3.69% | 0.10 55.30% | 0.07 31.82% | 0.09 31.01% | |||
market cap | 321.60M - | 296.21M 7.89% | 535.00M 80.62% | 887.67M 65.92% | 1.34B 51.24% | 1.61B 19.61% | 1.55B 3.24% | 2.37B 52.60% | 879.99M 62.89% | ||
net current asset value | 22.03M - | 29.34M 33.16% | -744K 102.54% | -10.63M 1,329.03% | -74.52M 600.87% | -47.29M 36.53% | -47.69M 0.83% | -48.50M 1.70% | -8.70M 82.06% | -38.30M 340.23% | |
net debt to ebitda | -1.03 - | -1.31 27.18% | 0.05 103.60% | 0.47 905.30% | 1.02 116.72% | 0.44 56.94% | 0.49 11.11% | 0.05 89.67% | -0.16 423.16% | 0.15 190.42% | |
net income per share | 0.07 - | 0.07 2.16% | 0.09 22.97% | 0.11 21.63% | 0.10 5.09% | 0.17 58.38% | 0.17 2.32% | 0.11 35.52% | 0.23 109.44% | ||
operating cash flow per share | 0.09 - | 0.09 6.48% | 0.11 25.56% | 0.13 11.46% | 0.16 26.73% | 0.26 59.90% | 0.29 12.20% | 0.22 22.27% | 0.46 106.68% | ||
payables turnover | 4.63 - | 3.90 15.68% | 3.45 11.44% | 3.33 3.52% | 3.88 16.43% | 3.72 4.17% | 3.75 0.98% | 2.51 33.19% | 2.41 3.95% | 2.63 9.25% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.27 - | 0.23 12.77% | 0.26 10.12% | 0.30 17.61% | 0.21 30.86% | 0.28 36.70% | 0.26 8.70% | 0.11 56.49% | 0.16 39.38% | -0.08 150.59% | |
revenue per share | 0.44 - | 0.45 1.77% | 0.57 26.54% | 0.73 28.75% | 1.13 53.91% | 1.30 15.23% | 1.29 0.50% | 1.84 41.84% | 2.72 48.46% | ||
roe | 0.19 - | 0.18 6.49% | 0.18 1.85% | 0.15 13.09% | 0.08 48.55% | 0.11 42.78% | 0.11 0.00% | 0.04 64.11% | 0.05 34.75% | -0.03 151.09% | |
roic | 0.19 - | 0.18 5.46% | 0.15 19.06% | 0.12 16.38% | 0.07 44.58% | 0.10 46.66% | 0.09 9.06% | 0.04 59.51% | 0.05 38.90% | -0.02 130.80% | |
sales general and administrative to revenue | 0.18 - | 0.18 4.66% | 0.21 20.15% | 0.23 9.47% | 0.24 5.95% | 0.23 7.16% | 0.25 9.67% | 0.37 48.90% | 0.35 4.81% | 0.47 34.02% | |
shareholders equity per share | 0.37 - | 0.41 9.25% | 0.51 25.29% | 0.71 39.95% | 1.31 84.46% | 1.45 10.93% | 1.49 2.32% | 2.67 79.66% | 4.15 55.43% | ||
stock based compensation to revenue | 0.01 - | 0.00 49.08% | 0.00 98.97% | 0.00 - | 0.00 239.79% | 0.00 32.15% | 0.00 111.88% | 0.00 42.57% | |||
tangible asset value | 39.69M - | 47.41M 19.44% | 18.76M 60.43% | 8.99M 52.08% | -50.47M 661.45% | -21.03M 58.33% | -2.87M 86.34% | 28.50M 1,091.99% | 63.70M 123.51% | 19.30M 69.70% | |
tangible book value per share | 0.19 - | 0.22 19.44% | 0.09 60.91% | 0.04 54.12% | -0.19 563.16% | -0.08 58.68% | -0.01 86.41% | 0.08 820.80% | 0.23 207.60% | ||
working capital | 24.46M - | 31.49M 28.74% | 23.49M 25.41% | 22.55M 3.99% | 35.10M 55.65% | 42.61M 21.39% | 69.53M 63.17% | 96.90M 39.36% | 122.30M 26.21% | 107.60M 12.02% |
All numbers in GBP (except ratios and percentages)