RWS Holdings plc
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
RWS Holdings plc (RWSPF) - Net Assets
Latest net assets as of September 2025: $763.20 Million USD
Based on the latest financial reports, RWS Holdings plc (RWSPF) has net assets worth $763.20 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.04 Billion) and total liabilities ($277.70 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $763.20 Million |
| % of Total Assets | 73.32% |
| Annual Growth Rate | 11.48% |
| 5-Year Change | -24.5% |
| 10-Year Change | N/A |
| Growth Volatility | 57.34 |
RWS Holdings plc - Net Assets Trend (2019–2025)
This chart illustrates how RWS Holdings plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RWS Holdings plc (2019–2025)
The table below shows the annual net assets of RWS Holdings plc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $763.20 Million | -15.16% |
| 2024-09-30 | $899.60 Million | -8.88% |
| 2023-09-30 | $987.30 Million | -13.52% |
| 2022-09-30 | $1.14 Billion | +12.94% |
| 2021-09-30 | $1.01 Billion | +147.26% |
| 2020-09-30 | $408.85 Million | +2.86% |
| 2019-09-30 | $397.50 Million | -- |
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 decreased by 67.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $104.50 Million | 13.69% |
| Other Components | $658.70 Million | 86.31% |
| Total Equity | $763.20 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 |
|---|---|
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
$354.58 Million |
|
Gemtek Technology Co Ltd
TW:4906
|
$354.75 Million |
|
Axis Bank Ltd GDR
IL:AXB
|
$354.81 Million |
|
Kona I Co.Ltd
KQ:052400
|
$354.90 Million |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
$354.49 Million |
|
SanBio Company Limited
OTCGREY:SNBIF
|
$354.45 Million |
|
Karooooo Ltd
NASDAQ:KARO
|
$354.45 Million |
|
Jiu Han System Technology Co. Ltd.
TWO:6903
|
$354.39 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 factors increased equity by 9,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-99.80 Million | -13.08% |
| Dividends Paid | $45.90 Million | -6.01% |
| Other Changes | $9.30 Million | +1.22% |
| Total Change | $- | -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: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.07x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | $1.45 | $1.55 | x |
| 2020-09-30 | $1.49 | $1.55 | x |
| 2021-09-30 | $2.60 | $1.55 | x |
| 2022-09-30 | $2.93 | $1.55 | x |
| 2023-09-30 | $2.59 | $1.55 | x |
| 2024-09-30 | $2.44 | $1.55 | x |
| 2025-09-30 | $2.06 | $1.55 | 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 below the historical average (3.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 11.36% | 12.69% | 0.62x | 1.45x | $5.39 Million |
| 2020 | 11.36% | 13.05% | 0.60x | 1.44x | $5.55 Million |
| 2021 | 4.08% | 5.93% | 0.52x | 1.33x | $-59.89 Million |
| 2022 | 5.49% | 8.37% | 0.51x | 1.29x | $-51.47 Million |
| 2023 | -2.81% | -3.77% | 0.56x | 1.33x | $-126.43 Million |
| 2024 | 5.28% | 6.61% | 0.60x | 1.34x | $-42.46 Million |
| 2025 | -13.08% | -14.46% | 0.66x | 1.36x | $-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: $1,044,912,317
- Average return on equity (ROE) among peers: -2.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RWS Holdings plc (RWSPF) | $763.20 Million | 11.36% | 0.36x | $354.56 Million |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $119.84 Billion |
| adesso SE (ADSGF) | $59.74 Million | 20.96% | 2.07x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $167.17K | -37.78% | 4.15x | $68.04 |
| Atos SE (AEXAF) | $3.80 Billion | -26.63% | 3.31x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $127.37 Million | -13.61% | 1.02x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $-155.90 Million | 0.00% | 0.00x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $3.80 Billion | 29.31% | 1.74x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.58 Million | 0.00% | 0.00x | $6.29 Billion |
| Amper S.A. (APMRF) | $65.48 Million | -7.22% | 4.48x | $216.95 Million |