RWS Holdings PLC (RWS) - Net Assets

Latest as of September 2025: GBX763.20 Million GBX ≈ $92.86K USD

Based on the latest financial reports, RWS Holdings PLC (RWS) has net assets worth GBX763.20 Million GBX (≈ $92.86K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.04 Billion ≈ $126.65K USD) and total liabilities (GBX277.70 Million ≈ $33.79K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RWS Holdings PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX763.20 Million
% of Total Assets 73.32%
Annual Growth Rate 24.92%
5-Year Change -24.5%
10-Year Change 602.12%
Growth Volatility 61.78

RWS Holdings PLC - Net Assets Trend (2001–2025)

This chart illustrates how RWS Holdings PLC's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of RWS Holdings PLC for the complete picture of this company's asset base.

Annual Net Assets for RWS Holdings PLC (2001–2025)

The table below shows the annual net assets of RWS Holdings PLC from 2001 to 2025. For live valuation and market cap data, see RWS market cap.

Year Net Assets Change
2025-09-30 GBX763.20 Million
≈ $92.86K		 -15.16%
2024-09-30 GBX899.60 Million
≈ $109.46K		 -8.88%
2023-09-30 GBX987.30 Million
≈ $120.13K		 -13.52%
2022-09-30 GBX1.14 Billion
≈ $138.91K		 +12.94%
2021-09-30 GBX1.01 Billion
≈ $123.00K		 +147.22%
2020-09-30 GBX408.90 Million
≈ $49.75K		 +2.87%
2019-09-30 GBX397.50 Million
≈ $48.36K		 +11.88%
2018-09-30 GBX355.28 Million
≈ $43.23K		 +123.61%
2017-09-30 GBX158.88 Million
≈ $19.33K		 +46.17%
2016-09-30 GBX108.70 Million
≈ $13.23K		 +26.85%
2015-09-30 GBX85.69 Million
≈ $10.43K		 +9.25%
2014-09-30 GBX78.43 Million
≈ $9.54K		 +9.37%
2013-09-30 GBX71.71 Million
≈ $8.73K		 +13.42%
2012-09-30 GBX63.23 Million
≈ $7.69K		 +8.91%
2011-09-30 GBX58.06 Million
≈ $7.06K		 +10.28%
2010-09-30 GBX52.65 Million
≈ $6.41K		 +9.52%
2009-09-30 GBX48.07 Million
≈ $5.85K		 +32.06%
2008-09-30 GBX36.40 Million
≈ $4.43K		 +26.73%
2007-09-30 GBX28.72 Million
≈ $3.49K		 +35.23%
2006-09-30 GBX21.24 Million
≈ $2.58K		 +23.69%
2005-09-30 GBX17.17 Million
≈ $2.09K		 +36.18%
2004-09-30 GBX12.61 Million
≈ $1.53K		 +390.33%
2003-09-30 GBX-4.34 Million
≈ $-528.42		 -7796.36%
2003-02-28 GBX-55.00K
≈ $-6.69		 -187.30%
2002-02-28 GBX63.00K
≈ $7.67		 -98.04%
2001-02-28 GBX3.21 Million
≈ $390.69		 --

Equity Component Analysis

This analysis shows how different components contribute to RWS Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 72727500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings GBX720.40 Million 94.39%
Common Stock GBX3.70 Million 0.48%
Other Comprehensive Income GBX-16.90 Million -2.21%
Other Components GBX56.00 Million 7.34%
Total Equity GBX763.20 Million 100.00%

RWS Holdings PLC Competitors by Market Cap

The table below lists competitors of RWS Holdings PLC ranked by their market capitalization.

Company Market Cap
Parx Plastics NV
PA:MLPRX
 $4.17 Million
Plato Gold Corp.
V:PGC
 $4.17 Million
Sulliden Minerals SA
TO:SMC
 $4.17 Million
Mountview Estates PLC
LSE:MTVW
 $4.17 Million
Comperia.pl S.A.
WAR:CPL
 $4.17 Million
Xpon Technologies Group Ltd
AU:XPN
 $4.16 Million
Winshear Gold Corp
V:WINS
 $4.16 Million
Vectus Biosystems Ltd
AU:VBS
 $4.16 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in RWS Holdings PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 899,600,000 to 763,200,000, a change of -136,400,000 (-15.2%).
  • Net loss of 99,800,000 reduced equity.
  • Dividend payments of 45,900,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 609,200,000.
  • Other factors increased equity by 618,500,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-99.80 Million -13.08%
Dividends Paid GBX45.90 Million -6.01%
Other Comprehensive Income GBX-609.20 Million -79.82%
Other Changes GBX618.50 Million +81.04%
Total Change GBX- -15.16%

Book Value vs Market Value Analysis

This analysis compares RWS Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 44.66x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 7729.26x to 44.66x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-02-28 GBX0.01 GBX92.25 x
2002-02-28 GBX0.00 GBX92.25 x
2003-02-28 GBX0.00 GBX92.25 x
2004-09-30 GBX0.05 GBX92.25 x
2005-09-30 GBX0.06 GBX92.25 x
2006-09-30 GBX0.08 GBX92.25 x
2007-09-30 GBX0.11 GBX92.25 x
2008-09-30 GBX0.14 GBX92.25 x
2009-09-30 GBX0.18 GBX92.25 x
2010-09-30 GBX0.20 GBX92.25 x
2011-09-30 GBX0.22 GBX92.25 x
2012-09-30 GBX0.24 GBX92.25 x
2013-09-30 GBX0.27 GBX92.25 x
2014-09-30 GBX0.29 GBX92.25 x
2015-09-30 GBX0.32 GBX92.25 x
2016-09-30 GBX0.40 GBX92.25 x
2017-09-30 GBX0.59 GBX92.25 x
2018-09-30 GBX1.30 GBX92.25 x
2019-09-30 GBX1.45 GBX92.25 x
2020-09-30 GBX1.49 GBX92.25 x
2021-09-30 GBX2.67 GBX92.25 x
2022-09-30 GBX2.92 GBX92.25 x
2023-09-30 GBX2.54 GBX92.25 x
2024-09-30 GBX2.42 GBX92.25 x
2025-09-30 GBX2.07 GBX92.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently RWS Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -13.08%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -14.46%
  • • Asset Turnover: 0.66x
  • • Equity Multiplier: 1.36x
  • Recent ROE (-13.08%) is above the historical average (-335.19%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 -236.16% -561.29% 0.26x 1.60x GBX-7.90 Million
2002 -8484.13% -267.12% 1.28x 24.86x GBX-5.35 Million
2003 0.00% -22.06% 178.33x 0.00x GBX-112.50K
2004 22.81% 9.24% 1.35x 1.83x GBX1.61 Million
2005 26.57% 12.71% 1.30x 1.61x GBX2.84 Million
2006 27.79% 14.47% 1.27x 1.52x GBX3.78 Million
2007 26.64% 16.55% 1.07x 1.50x GBX4.78 Million
2008 26.35% 17.72% 1.10x 1.36x GBX5.95 Million
2009 30.12% 26.17% 0.94x 1.22x GBX9.67 Million
2010 18.52% 16.08% 0.96x 1.21x GBX4.48 Million
2011 19.11% 16.96% 0.94x 1.20x GBX5.29 Million
2012 20.04% 18.41% 0.90x 1.20x GBX6.35 Million
2013 22.20% 20.56% 0.87x 1.25x GBX8.75 Million
2014 19.38% 16.25% 0.98x 1.22x GBX7.36 Million
2015 18.12% 16.31% 0.91x 1.23x GBX6.96 Million
2016 17.79% 15.85% 0.74x 1.52x GBX8.46 Million
2017 15.46% 14.97% 0.71x 1.46x GBX8.67 Million
2018 7.95% 9.23% 0.57x 1.52x GBX-7.27 Million
2019 11.36% 12.69% 0.62x 1.45x GBX5.39 Million
2020 11.35% 13.04% 0.60x 1.45x GBX5.51 Million
2021 4.08% 5.93% 0.52x 1.33x GBX-59.89 Million
2022 5.49% 8.37% 0.51x 1.29x GBX-51.47 Million
2023 -2.81% -3.77% 0.56x 1.33x GBX-126.43 Million
2024 5.28% 6.61% 0.60x 1.34x GBX-42.46 Million
2025 -13.08% -14.46% 0.66x 1.36x GBX-176.12 Million

Industry Comparison

This section compares RWS Holdings PLC's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $72,562,180
  • Average return on equity (ROE) among peers: 9.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
RWS Holdings PLC (RWS) GBX763.20 Million -236.16% 0.36x $4.17 Million
Computacenter PLC (CCC) $488.86 Million 16.63% 1.97x $48.11 Million
FDM Group Holdings PLC (FDM) $25.66 Million 45.69% 0.70x $1.43 Million
FD Technologies Plc (FDP) $24.89 Million 20.54% 1.83x $6.93 Million
GSTechnologies Ltd (GST) $6.25 Million -19.58% 0.20x $63.65K
K3 Business Technology Group PLC (KBT) $2.52 Million 13.54% 2.65x $251.34K
Mobilityone Ltd (MBO) $1.68 Million 18.80% 2.89x $109.93K
Made Tech Group PLC (MTEC) $12.49 Million -19.64% 0.25x $699.31K
Redcentric (RCN) $77.92 Million 0.66% 0.74x $2.54 Million
Triad Group PLC (TRD) $12.79 Million 10.17% 0.43x $604.39K

About RWS Holdings PLC

LSE:RWS UK Information Technology Services
Market Cap
$4.17 Million
GBX34.24 Billion GBX
Market Cap Rank
#28690 Global
#510 in UK
Share Price
GBX92.25
Change (1 day)
+3.77%
52-Week Range
GBX70.90 - GBX97.70
All Time High
GBX657.52
Categories
Companies in UK Information Technology Services Technology AI & Machine Learning
About

RWS Holdings plc engages in the provision of artificial intelligence (AI) solutions in the United States, the United Kingdom, continental Europe, and internationally. The company operates through three segments: Generate, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data… Read more