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RWS Holdings (LSE:RWS) Debt-to-Revenue : 0.12 (As of Sep. 2023)


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What is RWS Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RWS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £9.9 Mil. RWS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £76.2 Mil. RWS Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was £735.0 Mil. RWS Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.12.


RWS Holdings Debt-to-Revenue Historical Data

The historical data trend for RWS Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RWS Holdings Debt-to-Revenue Chart

RWS Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.25 0.14 0.10 0.12

RWS Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.10 0.08 0.12

Competitive Comparison of RWS Holdings's Debt-to-Revenue

For the Specialty Business Services subindustry, RWS Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RWS Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, RWS Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RWS Holdings's Debt-to-Revenue falls into.



RWS Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RWS Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.9 + 76.2) / 733.8
=0.12

RWS Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.9 + 76.2) / 735
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Sep. 2023) Revenue data.


RWS Holdings Debt-to-Revenue Related Terms

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RWS Holdings (LSE:RWS) Business Description

Traded in Other Exchanges
Address
Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG
RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

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